₩84,260.00 ($62.68)

+525.00 (+0.63%)

Weekly Expected Move ±4.6%

₩76571 ₩80416 ₩84260 ₩88104 ₩91949

ETF KSC · AUM ₩298.9B

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

Portfolio Health Summary

IS Overall Score

73.7

★★★★★

Altman Z-Score

11.54

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.7

Profitability

80.8

Balance Sheet

84.5

Earnings Quality

52.4

Growth

72.6

Value

70.8

Momentum

82.4

Safety

86.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.54

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-0.80

Possible Manipulator

Credit Score

—

Earnings Quality

52.4 / 100

Portfolio Valuation

P/E

9.88x

P/B

3.69x

P/S

4.51x

EV/EBITDA

8.02x

EV/Revenue

4.46x

P/FCF

13.53x

P/OCF

9.73x

PEG

0.21x

Earnings Yield

10.12%

FCF Yield

7.39%

OCF Yield

10.27%

Median P/E

13.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +68.5%

Net Income +152.5%

EPS +149.9%

FCF +141.1%

EBITDA +134.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +39.8%

Rev CAGR 5Y +22.6%

EPS CAGR 3Y +47.6%

EPS CAGR 5Y +50.0%

FCF CAGR 3Y +19.7%

FCF CAGR 5Y +76.0%

EBITDA CAGR 3Y +88.2%

EBITDA CAGR 5Y +32.7%

Payout Ratio

10.41%

Buyback Yield

0.54%

Dividend Yield

0.85%

Total Shareholder Return

0.88%

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

$84260.00

Median 1Y

$100871.22

5th Pctile

$61891.06

95th Pctile

$164855.54

Ann. Volatility

30.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.88
Portfolio P/B	3.69
Portfolio P/S	4.51
EV/EBITDA	8.02
EV/Revenue	4.46
P/FCF	13.53
P/OCF	9.73
PEG	0.21
Earnings Yield	10.12%
FCF Yield	7.39%
OCF Yield	10.27%
Median P/E	13.29

Profitability & Returns (9)

Metric	Value
Gross Margin	71.03%
Operating Margin	44.12%
Net Margin	45.66%
FCF Margin	32.83%
ROE	47.47%
ROA	30.58%
ROIC	37.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.51
Interest Coverage	62.17
Current Ratio	2.26
Quick Ratio	1.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	68.55%
Net Income Growth	152.49%
EPS Growth	149.92%
FCF Growth	141.07%
EBITDA Growth	134.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	39.81%
Revenue CAGR 5Y	22.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.63%
EPS CAGR 5Y	49.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.69%
FCF CAGR 5Y	75.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	88.18%
EBITDA CAGR 5Y	32.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.29%
Net Income CAGR 5Y	50.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.7
IS Profitability	80.8
IS Balance Sheet	84.5
IS Earnings Quality	52.4
IS Growth	72.6
IS Value	70.8
IS Momentum	82.4
IS Safety	86.7
IS Quality	79.8
Altman Z-Score	11.54
Piotroski F-Score	6.86
Beneish M-Score	-0.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.85%
Payout Ratio	10.41%
Buyback Yield	0.54%
Total Shareholder Return	0.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.597
Earnings Stability	0.472
Earnings Persistence	0.568
Margin Stability	0.583

Medians (3)

Metric	Value
Median P/E	13.29
Median P/B	1.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.75%
Holdings Matched	49
Total Holdings	—

122090.KS