₩39,845.00 ($29.65)

+115.00 (+0.29%)

Weekly Expected Move ±1.6%

₩38584 ₩39215 ₩39845 ₩40475 ₩41106

ETF KSC · AUM ₩15.9B

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

4.40

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

42.2

Balance Sheet

70.6

Earnings Quality

63.4

Growth

57.1

Value

62.1

Momentum

75.3

Safety

78.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.40

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

0.75

Possible Manipulator

Credit Score

—

Earnings Quality

63.4 / 100

Portfolio Valuation

P/E

13.48x

P/B

2.38x

P/S

3.17x

EV/EBITDA

8.75x

EV/Revenue

3.19x

P/FCF

12.54x

P/OCF

9.39x

PEG

3.84x

Earnings Yield

7.42%

FCF Yield

7.97%

OCF Yield

10.65%

Median P/E

19.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.7%

Net Income +42.3%

EPS +37.7%

FCF +65.5%

EBITDA +43.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.9%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +3.5%

EPS CAGR 5Y +6.0%

FCF CAGR 3Y +34.4%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +6.2%

EBITDA CAGR 5Y +9.0%

Payout Ratio

27.60%

Buyback Yield

0.06%

Dividend Yield

2.10%

Total Shareholder Return

1.91%

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

$39845.00

Median 1Y

$45808.63

5th Pctile

$31503.46

95th Pctile

$66925.38

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.48
Portfolio P/B	2.38
Portfolio P/S	3.17
EV/EBITDA	8.75
EV/Revenue	3.19
P/FCF	12.54
P/OCF	9.39
PEG	3.84
Earnings Yield	7.42%
FCF Yield	7.97%
OCF Yield	10.65%
Median P/E	19.04

Profitability & Returns (9)

Metric	Value
Gross Margin	63.65%
Operating Margin	28.27%
Net Margin	23.50%
FCF Margin	24.91%
ROE	22.22%
ROA	11.16%
ROIC	19.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.14
Debt/Assets	0.07
Net Debt/EBITDA	-0.45
Interest Coverage	39.07
Current Ratio	2.33
Quick Ratio	1.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.67%
Net Income Growth	42.28%
EPS Growth	37.74%
FCF Growth	65.55%
EBITDA Growth	43.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.93%
Revenue CAGR 5Y	11.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.51%
EPS CAGR 5Y	5.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.40%
FCF CAGR 5Y	10.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.17%
EBITDA CAGR 5Y	8.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.31%
Net Income CAGR 5Y	8.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	42.2
IS Balance Sheet	70.6
IS Earnings Quality	63.4
IS Growth	57.1
IS Value	62.1
IS Momentum	75.3
IS Safety	78.2
IS Quality	65.9
Altman Z-Score	4.40
Piotroski F-Score	6.07
Beneish M-Score	0.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.10%
Payout Ratio	27.60%
Buyback Yield	0.06%
Total Shareholder Return	1.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.504
Earnings Stability	0.446
Earnings Persistence	0.728
Margin Stability	0.801

Medians (3)

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

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.58%
Holdings Matched	15
Total Holdings	—

131890.KS