₩13,300.00 ($9.90)

-15.00 (-0.11%)

Weekly Expected Move ±4.6%

₩12085 ₩12693 ₩13300 ₩13907 ₩14515

ETF KSC · AUM ₩14.1B

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

11.83

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

36.4

Balance Sheet

59.0

Earnings Quality

56.4

Growth

67.1

Value

41.6

Momentum

77.5

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.83

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.4 / 100

Portfolio Valuation

P/E

39.97x

P/B

4.60x

P/S

2.30x

EV/EBITDA

18.40x

EV/Revenue

2.51x

P/FCF

30.62x

P/OCF

20.44x

PEG

0.23x

Earnings Yield

2.50%

FCF Yield

3.27%

OCF Yield

4.89%

Median P/E

23.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.2%

Net Income +95.9%

EPS +81.2%

FCF +47.8%

EBITDA +43.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +15.4%

EPS CAGR 3Y +176.2%

EPS CAGR 5Y +41.8%

FCF CAGR 3Y +12.8%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +38.0%

EBITDA CAGR 5Y +24.4%

Payout Ratio

24.28%

Buyback Yield

0.06%

Dividend Yield

0.96%

Total Shareholder Return

0.35%

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

$13300.00

Median 1Y

$14511.56

5th Pctile

$8326.72

95th Pctile

$25362.68

Ann. Volatility

34.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.97
Portfolio P/B	4.60
Portfolio P/S	2.30
EV/EBITDA	18.40
EV/Revenue	2.51
P/FCF	30.62
P/OCF	20.44
PEG	0.23
Earnings Yield	2.50%
FCF Yield	3.27%
OCF Yield	4.89%
Median P/E	23.91

Profitability & Returns (9)

Metric	Value
Gross Margin	20.56%
Operating Margin	10.00%
Net Margin	4.58%
FCF Margin	3.23%
ROE	10.01%
ROA	3.03%
ROIC	11.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.24
Net Debt/EBITDA	1.27
Interest Coverage	6.50
Current Ratio	1.12
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.16%
Net Income Growth	95.92%
EPS Growth	81.20%
FCF Growth	47.80%
EBITDA Growth	43.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.29%
Revenue CAGR 5Y	15.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	176.21%
EPS CAGR 5Y	41.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.77%
FCF CAGR 5Y	12.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.01%
EBITDA CAGR 5Y	24.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	199.42%
Net Income CAGR 5Y	50.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	36.4
IS Balance Sheet	59.0
IS Earnings Quality	56.4
IS Growth	67.1
IS Value	41.6
IS Momentum	77.5
IS Safety	69.2
IS Quality	61.1
Altman Z-Score	11.83
Piotroski F-Score	6.25
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	24.28%
Buyback Yield	0.06%
Total Shareholder Return	0.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.586
Earnings Persistence	0.441
Margin Stability	0.603

Medians (3)

Metric	Value
Median P/E	23.91
Median P/B	5.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.05%
Holdings Matched	28
Total Holdings	—

102960.KS