₩18,235.00 ($13.58)

-565.00 (-3.01%)

Weekly Expected Move ±3.0%

₩17157 ₩17696 ₩18235 ₩18774 ₩19313

ETF KSC · AUM ₩9.0B

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

Portfolio Health Summary

IS Overall Score

40.5

★★★★★

Altman Z-Score

-0.26

Distress

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.5

Profitability

59.7

Balance Sheet

67.4

Earnings Quality

76.8

Growth

51.2

Value

90.0

Momentum

69.8

Safety

0.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.26

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.8 / 100

Portfolio Valuation

P/E

11.54x

P/B

1.37x

P/S

2.26x

EV/EBITDA

11.56x

EV/Revenue

3.30x

P/FCF

12.33x

P/OCF

6.33x

PEG

0.64x

Earnings Yield

8.67%

FCF Yield

8.11%

OCF Yield

15.79%

Median P/E

8.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.5%

Net Income +13.4%

EPS +13.7%

FCF -5.2%

EBITDA +27.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +18.0%

EPS CAGR 5Y +7.5%

FCF CAGR 3Y +24.7%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +20.7%

EBITDA CAGR 5Y +7.6%

Payout Ratio

28.50%

Buyback Yield

0.00%

Dividend Yield

2.63%

Total Shareholder Return

11.15%

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

$18235.00

Median 1Y

$18123.40

5th Pctile

$12516.56

95th Pctile

$26251.96

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.54
Portfolio P/B	1.37
Portfolio P/S	2.26
EV/EBITDA	11.56
EV/Revenue	3.30
P/FCF	12.33
P/OCF	6.33
PEG	0.64
Earnings Yield	8.67%
FCF Yield	8.11%
OCF Yield	15.79%
Median P/E	8.42

Profitability & Returns (9)

Metric	Value
Gross Margin	53.70%
Operating Margin	22.52%
Net Margin	19.62%
FCF Margin	10.80%
ROE	12.05%
ROA	1.34%
ROIC	5.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.81
Debt/Assets	0.20
Net Debt/EBITDA	6.69
Interest Coverage	1.63
Current Ratio	0.59
Quick Ratio	0.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.48%
Net Income Growth	13.37%
EPS Growth	13.74%
FCF Growth	-5.25%
EBITDA Growth	27.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.29%
Revenue CAGR 5Y	11.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.98%
EPS CAGR 5Y	7.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.67%
FCF CAGR 5Y	18.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.74%
EBITDA CAGR 5Y	7.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.70%
Net Income CAGR 5Y	7.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.5
IS Profitability	59.7
IS Balance Sheet	67.4
IS Earnings Quality	76.8
IS Growth	51.2
IS Value	90.0
IS Momentum	69.8
IS Safety	0.0
IS Quality	67.0
Altman Z-Score	-0.26
Piotroski F-Score	5.45
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.63%
Payout Ratio	28.50%
Buyback Yield	0.00%
Total Shareholder Return	11.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.742
Earnings Stability	0.453
Earnings Persistence	0.853
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	8.42
Median P/B	1.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.04%
Holdings Matched	28
Total Holdings	—

117690.KS