₩157,370.00 ($117.13)

-850.00 (-0.54%)

Weekly Expected Move ±6.9%

₩135553 ₩146462 ₩157370 ₩168278 ₩179187

ETF KSC · AUM ₩1.76T

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

Portfolio Health Summary

IS Overall Score

70.1

★★★★★

Altman Z-Score

30.12

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.1

Profitability

82.3

Balance Sheet

86.9

Earnings Quality

55.0

Growth

63.4

Value

54.5

Momentum

74.5

Safety

98.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

30.12

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.37

Possible Manipulator

Credit Score

—

Earnings Quality

55.0 / 100

Portfolio Valuation

P/E

10.11x

P/B

3.78x

P/S

4.63x

EV/EBITDA

7.96x

EV/Revenue

4.52x

P/FCF

13.47x

P/OCF

9.71x

PEG

0.42x

Earnings Yield

9.89%

FCF Yield

7.42%

OCF Yield

10.30%

Median P/E

38.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.1%

Net Income +105.5%

EPS +105.2%

FCF +106.3%

EBITDA +69.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.7%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +24.0%

EPS CAGR 5Y +35.5%

FCF CAGR 3Y +15.1%

FCF CAGR 5Y +57.9%

EBITDA CAGR 3Y +54.2%

EBITDA CAGR 5Y +26.8%

Payout Ratio

33.17%

Buyback Yield

0.17%

Dividend Yield

0.49%

Total Shareholder Return

0.43%

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

$157370.00

Median 1Y

$190572.88

5th Pctile

$97707.12

95th Pctile

$370927.76

Ann. Volatility

41.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.11
Portfolio P/B	3.78
Portfolio P/S	4.63
EV/EBITDA	7.96
EV/Revenue	4.52
P/FCF	13.47
P/OCF	9.71
PEG	0.42
Earnings Yield	9.89%
FCF Yield	7.42%
OCF Yield	10.30%
Median P/E	38.93

Profitability & Returns (9)

Metric	Value
Gross Margin	73.12%
Operating Margin	45.31%
Net Margin	45.81%
FCF Margin	34.40%
ROE	47.38%
ROA	35.44%
ROIC	41.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.61
Interest Coverage	206.42
Current Ratio	2.76
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.06%
Net Income Growth	105.52%
EPS Growth	105.19%
FCF Growth	106.30%
EBITDA Growth	69.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.68%
Revenue CAGR 5Y	16.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.00%
EPS CAGR 5Y	35.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.12%
FCF CAGR 5Y	57.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	54.19%
EBITDA CAGR 5Y	26.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.22%
Net Income CAGR 5Y	35.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.1
IS Profitability	82.3
IS Balance Sheet	86.9
IS Earnings Quality	55.0
IS Growth	63.4
IS Value	54.5
IS Momentum	74.5
IS Safety	98.7
IS Quality	77.1
Altman Z-Score	30.12
Piotroski F-Score	6.19
Beneish M-Score	-1.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.49%
Payout Ratio	33.17%
Buyback Yield	0.17%
Total Shareholder Return	0.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.496
Earnings Stability	0.392
Earnings Persistence	0.624
Margin Stability	0.729

Medians (3)

Metric	Value
Median P/E	38.93
Median P/B	7.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.77%
Holdings Matched	17
Total Holdings	—

091230.KS