₩14,525.00 ($10.81)

+185.00 (+1.29%)

Weekly Expected Move ±2.3%

₩13855 ₩14190 ₩14525 ₩14860 ₩15195

ETF KSC · AUM ₩16.0B

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

Portfolio Health Summary

IS Overall Score

47.7

★★★★★

Altman Z-Score

3.21

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.7

Profitability

42.1

Balance Sheet

57.0

Earnings Quality

63.4

Growth

57.5

Value

61.0

Momentum

69.7

Safety

59.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.21

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-0.89

Possible Manipulator

Credit Score

—

Earnings Quality

63.4 / 100

Portfolio Valuation

P/E

10.76x

P/B

2.33x

P/S

2.10x

EV/EBITDA

8.97x

EV/Revenue

2.52x

P/FCF

14.14x

P/OCF

9.30x

PEG

0.88x

Earnings Yield

9.29%

FCF Yield

7.07%

OCF Yield

10.76%

Median P/E

12.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.6%

Net Income +47.3%

EPS +37.5%

FCF +55.1%

EBITDA +12.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.9%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +12.3%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +27.7%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +21.4%

EBITDA CAGR 5Y +13.9%

Payout Ratio

24.07%

Buyback Yield

1.20%

Dividend Yield

1.71%

Total Shareholder Return

0.91%

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

$14525.00

Median 1Y

$15629.21

5th Pctile

$10641.65

95th Pctile

$22931.24

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.76
Portfolio P/B	2.33
Portfolio P/S	2.10
EV/EBITDA	8.97
EV/Revenue	2.52
P/FCF	14.14
P/OCF	9.30
PEG	0.88
Earnings Yield	9.29%
FCF Yield	7.07%
OCF Yield	10.76%
Median P/E	12.22

Profitability & Returns (9)

Metric	Value
Gross Margin	44.24%
Operating Margin	20.82%
Net Margin	19.18%
FCF Margin	12.88%
ROE	25.29%
ROA	7.66%
ROIC	13.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.21
Net Debt/EBITDA	1.10
Interest Coverage	5.59
Current Ratio	1.06
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.60%
Net Income Growth	47.35%
EPS Growth	37.54%
FCF Growth	55.15%
EBITDA Growth	12.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.88%
Revenue CAGR 5Y	14.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.27%
EPS CAGR 5Y	16.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.66%
FCF CAGR 5Y	9.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.38%
EBITDA CAGR 5Y	13.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.93%
Net Income CAGR 5Y	19.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.7
IS Profitability	42.1
IS Balance Sheet	57.0
IS Earnings Quality	63.4
IS Growth	57.5
IS Value	61.0
IS Momentum	69.7
IS Safety	59.6
IS Quality	59.5
Altman Z-Score	3.21
Piotroski F-Score	5.74
Beneish M-Score	-0.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.71%
Payout Ratio	24.07%
Buyback Yield	1.20%
Total Shareholder Return	0.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.644
Earnings Stability	0.503
Earnings Persistence	0.677
Margin Stability	0.724

Medians (3)

Metric	Value
Median P/E	12.22
Median P/B	1.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.25%
Holdings Matched	39
Total Holdings	—

104520.KS