₩14,635.00 ($10.89)

+575.00 (+4.09%)

Weekly Expected Move ±5.4%

₩13046 ₩13841 ₩14635 ₩15429 ₩16224

ETF KSC · AUM ₩29.7B

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

Portfolio Health Summary

IS Overall Score

43.0

★★★★★

Altman Z-Score

1.94

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.0

Profitability

26.0

Balance Sheet

53.0

Earnings Quality

63.3

Growth

62.1

Value

61.4

Momentum

73.2

Safety

42.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.94

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.3 / 100

Portfolio Valuation

P/E

19.69x

P/B

0.88x

P/S

0.32x

EV/EBITDA

5.59x

EV/Revenue

0.62x

P/FCF

13.99x

P/OCF

4.01x

PEG

4.37x

Earnings Yield

5.08%

FCF Yield

7.15%

OCF Yield

24.97%

Median P/E

10.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.6%

Net Income +66.9%

EPS +42.9%

FCF +38.0%

EBITDA +85.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.5%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +4.5%

EPS CAGR 5Y +3.0%

FCF CAGR 3Y +49.7%

FCF CAGR 5Y +3.6%

EBITDA CAGR 3Y +19.3%

EBITDA CAGR 5Y +19.6%

Payout Ratio

27.53%

Buyback Yield

0.99%

Dividend Yield

1.16%

Total Shareholder Return

-6.64%

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

$14635.00

Median 1Y

$14461.15

5th Pctile

$8255.08

95th Pctile

$25304.97

Ann. Volatility

33.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.69
Portfolio P/B	0.88
Portfolio P/S	0.32
EV/EBITDA	5.59
EV/Revenue	0.62
P/FCF	13.99
P/OCF	4.01
PEG	4.37
Earnings Yield	5.08%
FCF Yield	7.15%
OCF Yield	24.97%
Median P/E	10.36

Profitability & Returns (9)

Metric	Value
Gross Margin	18.16%
Operating Margin	7.23%
Net Margin	0.35%
FCF Margin	-0.13%
ROE	1.05%
ROA	0.27%
ROIC	8.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.26
Debt/Assets	0.33
Net Debt/EBITDA	2.58
Interest Coverage	2.82
Current Ratio	1.18
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.58%
Net Income Growth	66.94%
EPS Growth	42.85%
FCF Growth	38.02%
EBITDA Growth	85.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.49%
Revenue CAGR 5Y	12.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.51%
EPS CAGR 5Y	3.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.70%
FCF CAGR 5Y	3.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.28%
EBITDA CAGR 5Y	19.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.56%
Net Income CAGR 5Y	4.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.0
IS Profitability	26.0
IS Balance Sheet	53.0
IS Earnings Quality	63.3
IS Growth	62.1
IS Value	61.4
IS Momentum	73.2
IS Safety	42.2
IS Quality	56.0
Altman Z-Score	1.94
Piotroski F-Score	6.53
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	27.53%
Buyback Yield	0.99%
Total Shareholder Return	-6.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.604
Earnings Stability	0.459
Earnings Persistence	0.494
Margin Stability	0.623

Medians (3)

Metric	Value
Median P/E	10.36
Median P/B	0.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.03%
Holdings Matched	32
Total Holdings	—

117460.KS