₩16,485.00 ($12.27)

+125.00 (+0.76%)

Weekly Expected Move ±4.2%

₩15088 ₩15787 ₩16485 ₩17183 ₩17882

ETF KSC · AUM ₩21.7B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

28.7

★★★★★

Altman Z-Score

-0.15

Distress

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 28.7

Profitability

55.3

Balance Sheet

23.9

Earnings Quality

68.0

Growth

37.6

Value

86.8

Momentum

31.8

Safety

33.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.15

Distress Zone (<1.81)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

-2.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

8.70x

P/B

0.81x

P/S

1.47x

EV/EBITDA

20.56x

EV/Revenue

5.67x

P/FCF

5.39x

P/OCF

5.21x

PEG

1.20x

Earnings Yield

11.49%

FCF Yield

18.55%

OCF Yield

19.21%

Median P/E

7.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -16.5%

Net Income +10.0%

EPS +11.7%

FCF +11.7%

EBITDA +7.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -2.3%

Rev CAGR 5Y +6.8%

EPS CAGR 3Y +7.3%

EPS CAGR 5Y +8.4%

FCF CAGR 3Y +11.3%

FCF CAGR 5Y -21.6%

EBITDA CAGR 3Y +5.1%

EBITDA CAGR 5Y +6.9%

Payout Ratio

30.55%

Buyback Yield

2.73%

Dividend Yield

3.97%

Total Shareholder Return

6.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16485.00

Median 1Y

$18409.16

5th Pctile

$11606.96

95th Pctile

$29273.83

Ann. Volatility

29.2%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.70
Portfolio P/B	0.81
Portfolio P/S	1.47
EV/EBITDA	20.56
EV/Revenue	5.67
P/FCF	5.39
P/OCF	5.21
PEG	1.20
Earnings Yield	11.49%
FCF Yield	18.55%
OCF Yield	19.21%
Median P/E	7.75

Profitability & Returns (9)

Metric	Value
Gross Margin	60.23%
Operating Margin	24.10%
Net Margin	16.89%
FCF Margin	-41.43%
ROE	9.56%
ROA	0.66%
ROIC	3.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.91
Debt/Assets	0.19
Net Debt/EBITDA	12.77
Interest Coverage	0.40
Current Ratio	0.11
Quick Ratio	0.11

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	-16.47%
Net Income Growth	10.01%
EPS Growth	11.65%
FCF Growth	11.65%
EBITDA Growth	7.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-2.27%
Revenue CAGR 5Y	6.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.28%
EPS CAGR 5Y	8.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.31%
FCF CAGR 5Y	-21.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.12%
EBITDA CAGR 5Y	6.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.50%
Net Income CAGR 5Y	7.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	28.7
IS Profitability	55.3
IS Balance Sheet	23.9
IS Earnings Quality	68.0
IS Growth	37.6
IS Value	86.8
IS Momentum	31.8
IS Safety	33.1
IS Quality	30.1
Altman Z-Score	-0.15
Piotroski F-Score	4.84
Beneish M-Score	-2.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.97%
Payout Ratio	30.55%
Buyback Yield	2.73%
Total Shareholder Return	6.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.416
Earnings Stability	0.710
Earnings Persistence	0.958
Margin Stability	0.785

Medians (3)

Metric	Value
Median P/E	7.75
Median P/B	0.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.29%
Holdings Matched	9
Total Holdings	—

091220.KS