₩40,420.00 ($30.08)

+230.00 (+0.57%)

Weekly Expected Move ±2.6%

₩38289 ₩39355 ₩40420 ₩41485 ₩42551

ETF KSC · AUM ₩88.9B

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

Portfolio Health Summary

IS Overall Score

65.1

★★★★★

Altman Z-Score

7.27

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.1

Profitability

52.9

Balance Sheet

79.9

Earnings Quality

64.6

Growth

64.1

Value

57.9

Momentum

86.6

Safety

83.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.27

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.74

Possible Manipulator

Credit Score

—

Earnings Quality

64.6 / 100

Portfolio Valuation

P/E

12.69x

P/B

3.01x

P/S

3.65x

EV/EBITDA

8.11x

EV/Revenue

3.54x

P/FCF

13.05x

P/OCF

9.46x

PEG

0.79x

Earnings Yield

7.88%

FCF Yield

7.66%

OCF Yield

10.57%

Median P/E

19.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.8%

Net Income +89.6%

EPS +84.5%

FCF +93.2%

EBITDA +94.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.7%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +16.0%

EPS CAGR 5Y +9.9%

FCF CAGR 3Y +46.5%

FCF CAGR 5Y +16.6%

EBITDA CAGR 3Y +20.0%

EBITDA CAGR 5Y +11.8%

Payout Ratio

19.44%

Buyback Yield

0.20%

Dividend Yield

1.17%

Total Shareholder Return

1.23%

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

$40420.00

Median 1Y

$48118.41

5th Pctile

$30867.54

95th Pctile

$75181.78

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.69
Portfolio P/B	3.01
Portfolio P/S	3.65
EV/EBITDA	8.11
EV/Revenue	3.54
P/FCF	13.05
P/OCF	9.46
PEG	0.79
Earnings Yield	7.88%
FCF Yield	7.66%
OCF Yield	10.57%
Median P/E	19.04

Profitability & Returns (9)

Metric	Value
Gross Margin	67.10%
Operating Margin	34.33%
Net Margin	28.75%
FCF Margin	27.84%
ROE	28.62%
ROA	19.17%
ROIC	30.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.04
Net Debt/EBITDA	-0.69
Interest Coverage	121.65
Current Ratio	2.61
Quick Ratio	2.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.79%
Net Income Growth	89.60%
EPS Growth	84.47%
FCF Growth	93.16%
EBITDA Growth	94.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.74%
Revenue CAGR 5Y	12.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.98%
EPS CAGR 5Y	9.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.52%
FCF CAGR 5Y	16.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.99%
EBITDA CAGR 5Y	11.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.30%
Net Income CAGR 5Y	11.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.1
IS Profitability	52.9
IS Balance Sheet	79.9
IS Earnings Quality	64.6
IS Growth	64.1
IS Value	57.9
IS Momentum	86.6
IS Safety	83.3
IS Quality	76.2
Altman Z-Score	7.27
Piotroski F-Score	6.76
Beneish M-Score	-1.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	19.44%
Buyback Yield	0.20%
Total Shareholder Return	1.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.584
Earnings Stability	0.422
Earnings Persistence	0.600
Margin Stability	0.761

Medians (3)

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

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.31%
Holdings Matched	15
Total Holdings	—

108450.KS