₩17,115.00 ($12.73)

+40.00 (+0.23%)

Weekly Expected Move ±1.8%

₩16513 ₩16814 ₩17115 ₩17416 ₩17717

ETF KSC · AUM ₩42.8B

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

2.62

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

42.5

Balance Sheet

64.7

Earnings Quality

63.6

Growth

53.6

Value

83.4

Momentum

69.7

Safety

61.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.62

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

0.44

Possible Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

5.69x

P/B

0.76x

P/S

0.36x

EV/EBITDA

9.79x

EV/Revenue

1.13x

P/FCF

2.75x

P/OCF

2.71x

PEG

3.03x

Earnings Yield

17.57%

FCF Yield

36.40%

OCF Yield

36.88%

Median P/E

7.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.6%

Net Income +44.6%

EPS +42.0%

FCF +90.9%

EBITDA -14.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.9%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +1.9%

EPS CAGR 5Y +11.6%

FCF CAGR 3Y +37.1%

FCF CAGR 5Y +15.7%

EBITDA CAGR 3Y -2.2%

EBITDA CAGR 5Y +3.9%

Payout Ratio

117.84%

Buyback Yield

0.14%

Dividend Yield

8.16%

Total Shareholder Return

6.38%

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

$17115.00

Median 1Y

$19276.79

5th Pctile

$13225.79

95th Pctile

$28126.83

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.69
Portfolio P/B	0.76
Portfolio P/S	0.36
EV/EBITDA	9.79
EV/Revenue	1.13
P/FCF	2.75
P/OCF	2.71
PEG	3.03
Earnings Yield	17.57%
FCF Yield	36.40%
OCF Yield	36.88%
Median P/E	7.11

Profitability & Returns (9)

Metric	Value
Gross Margin	49.31%
Operating Margin	9.64%
Net Margin	6.29%
FCF Margin	9.73%
ROE	14.71%
ROA	2.67%
ROIC	7.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.84
Debt/Assets	0.33
Net Debt/EBITDA	2.45
Interest Coverage	5.29
Current Ratio	1.15
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.64%
Net Income Growth	44.56%
EPS Growth	41.96%
FCF Growth	90.88%
EBITDA Growth	-14.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.92%
Revenue CAGR 5Y	14.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.88%
EPS CAGR 5Y	11.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.07%
FCF CAGR 5Y	15.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-2.25%
EBITDA CAGR 5Y	3.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.88%
Net Income CAGR 5Y	12.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	42.5
IS Balance Sheet	64.7
IS Earnings Quality	63.6
IS Growth	53.6
IS Value	83.4
IS Momentum	69.7
IS Safety	61.6
IS Quality	60.2
Altman Z-Score	2.62
Piotroski F-Score	5.65
Beneish M-Score	0.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	8.16%
Payout Ratio	117.84%
Buyback Yield	0.14%
Total Shareholder Return	6.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.621
Earnings Stability	0.290
Earnings Persistence	0.710
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	7.11
Median P/B	0.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.43%
Holdings Matched	19
Total Holdings	—

104530.KS