₩16,715.00 ($12.37)

+180.00 (+1.09%)

Weekly Expected Move ±3.6%

₩15517 ₩16116 ₩16715 ₩17314 ₩17913

ETF KSC · AUM ₩33.4B

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

Portfolio Health Summary

IS Overall Score

58.1

★★★★★

Altman Z-Score

10.46

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.1

Profitability

53.5

Balance Sheet

76.8

Earnings Quality

56.6

Growth

60.0

Value

62.7

Momentum

73.0

Safety

75.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.46

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.46

Possible Manipulator

Credit Score

—

Earnings Quality

56.6 / 100

Portfolio Valuation

P/E

9.96x

P/B

3.07x

P/S

3.49x

EV/EBITDA

8.50x

EV/Revenue

3.54x

P/FCF

14.70x

P/OCF

10.42x

PEG

0.22x

Earnings Yield

10.04%

FCF Yield

6.80%

OCF Yield

9.60%

Median P/E

13.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.3%

Net Income +92.7%

EPS +83.0%

FCF +71.8%

EBITDA +69.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.4%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +44.6%

EPS CAGR 5Y +25.0%

FCF CAGR 3Y +54.7%

FCF CAGR 5Y +33.2%

EBITDA CAGR 3Y +40.2%

EBITDA CAGR 5Y +19.1%

Payout Ratio

16.83%

Buyback Yield

0.26%

Dividend Yield

1.20%

Total Shareholder Return

0.40%

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

$16715.00

Median 1Y

$18960.29

5th Pctile

$11573.15

95th Pctile

$31105.56

Ann. Volatility

29.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.96
Portfolio P/B	3.07
Portfolio P/S	3.49
EV/EBITDA	8.50
EV/Revenue	3.54
P/FCF	14.70
P/OCF	10.42
PEG	0.22
Earnings Yield	10.04%
FCF Yield	6.80%
OCF Yield	9.60%
Median P/E	13.78

Profitability & Returns (9)

Metric	Value
Gross Margin	55.85%
Operating Margin	31.59%
Net Margin	34.94%
FCF Margin	22.82%
ROE	38.73%
ROA	22.55%
ROIC	24.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.12
Net Debt/EBITDA	-0.27
Interest Coverage	70.22
Current Ratio	2.14
Quick Ratio	1.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.33%
Net Income Growth	92.65%
EPS Growth	83.03%
FCF Growth	71.76%
EBITDA Growth	69.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.45%
Revenue CAGR 5Y	13.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.61%
EPS CAGR 5Y	25.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.72%
FCF CAGR 5Y	33.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.16%
EBITDA CAGR 5Y	19.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.69%
Net Income CAGR 5Y	27.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.1
IS Profitability	53.5
IS Balance Sheet	76.8
IS Earnings Quality	56.6
IS Growth	60.0
IS Value	62.7
IS Momentum	73.0
IS Safety	75.2
IS Quality	69.4
Altman Z-Score	10.46
Piotroski F-Score	6.22
Beneish M-Score	-1.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.20%
Payout Ratio	16.83%
Buyback Yield	0.26%
Total Shareholder Return	0.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.591
Earnings Stability	0.544
Earnings Persistence	0.624
Margin Stability	0.661

Medians (3)

Metric	Value
Median P/E	13.78
Median P/B	1.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.32%
Holdings Matched	27
Total Holdings	—

105780.KS