₩26,730.00 ($19.90)

+155.00 (+0.58%)

Weekly Expected Move ±3.3%

₩24986 ₩25858 ₩26730 ₩27602 ₩28474

ETF KSC · AUM ₩3.44T

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

8.22

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

53.3

Balance Sheet

79.3

Earnings Quality

68.2

Growth

67.5

Value

55.8

Momentum

88.9

Safety

86.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.22

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

12.87x

P/B

2.93x

P/S

3.67x

EV/EBITDA

8.22x

EV/Revenue

3.56x

P/FCF

13.50x

P/OCF

9.73x

PEG

0.85x

Earnings Yield

7.77%

FCF Yield

7.41%

OCF Yield

10.28%

Median P/E

19.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.4%

Net Income +94.2%

EPS +86.8%

FCF +83.2%

EBITDA +92.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +15.1%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +51.4%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +19.8%

EBITDA CAGR 5Y +12.1%

Payout Ratio

16.13%

Buyback Yield

0.21%

Dividend Yield

0.84%

Total Shareholder Return

0.88%

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

$26730.00

Median 1Y

$31634.02

5th Pctile

$19987.68

95th Pctile

$50184.81

Ann. Volatility

28.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.87
Portfolio P/B	2.93
Portfolio P/S	3.67
EV/EBITDA	8.22
EV/Revenue	3.56
P/FCF	13.50
P/OCF	9.73
PEG	0.85
Earnings Yield	7.77%
FCF Yield	7.41%
OCF Yield	10.28%
Median P/E	19.04

Profitability & Returns (9)

Metric	Value
Gross Margin	66.69%
Operating Margin	33.98%
Net Margin	28.51%
FCF Margin	27.04%
ROE	27.76%
ROA	18.14%
ROIC	28.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.68
Interest Coverage	103.63
Current Ratio	2.66
Quick Ratio	2.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.36%
Net Income Growth	94.20%
EPS Growth	86.77%
FCF Growth	83.15%
EBITDA Growth	92.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.71%
Revenue CAGR 5Y	9.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.12%
EPS CAGR 5Y	9.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.39%
FCF CAGR 5Y	14.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.82%
EBITDA CAGR 5Y	12.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.80%
Net Income CAGR 5Y	11.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	53.3
IS Balance Sheet	79.3
IS Earnings Quality	68.2
IS Growth	67.5
IS Value	55.8
IS Momentum	88.9
IS Safety	86.0
IS Quality	76.3
Altman Z-Score	8.22
Piotroski F-Score	6.53
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.84%
Payout Ratio	16.13%
Buyback Yield	0.21%
Total Shareholder Return	0.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.516
Earnings Stability	0.411
Earnings Persistence	0.594
Margin Stability	0.804

Medians (3)

Metric	Value
Median P/E	19.04
Median P/B	1.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.30%
Holdings Matched	15
Total Holdings	—

102780.KS