₩36,375.00 ($27.07)

+245.00 (+0.68%)

Weekly Expected Move ±2.8%

₩34327 ₩35351 ₩36375 ₩37399 ₩38423

ETF KSC · AUM ₩144.2B

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

Portfolio Health Summary

IS Overall Score

63.1

★★★★★

Altman Z-Score

5.42

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.1

Profitability

48.8

Balance Sheet

77.7

Earnings Quality

67.5

Growth

64.0

Value

59.9

Momentum

85.0

Safety

78.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.42

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

12.56x

P/B

2.73x

P/S

3.51x

EV/EBITDA

8.01x

EV/Revenue

3.40x

P/FCF

13.09x

P/OCF

9.48x

PEG

1.62x

Earnings Yield

7.96%

FCF Yield

7.64%

OCF Yield

10.55%

Median P/E

19.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.9%

Net Income +84.2%

EPS +73.8%

FCF +93.7%

EBITDA +82.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +7.8%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +30.4%

FCF CAGR 5Y +22.5%

EBITDA CAGR 3Y +15.4%

EBITDA CAGR 5Y +11.7%

Payout Ratio

17.94%

Buyback Yield

0.20%

Dividend Yield

1.07%

Total Shareholder Return

1.08%

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

$36375.00

Median 1Y

$43181.18

5th Pctile

$26861.04

95th Pctile

$69352.35

Ann. Volatility

28.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.56
Portfolio P/B	2.73
Portfolio P/S	3.51
EV/EBITDA	8.01
EV/Revenue	3.40
P/FCF	13.09
P/OCF	9.48
PEG	1.62
Earnings Yield	7.96%
FCF Yield	7.64%
OCF Yield	10.55%
Median P/E	19.04

Profitability & Returns (9)

Metric	Value
Gross Margin	65.31%
Operating Margin	33.33%
Net Margin	27.94%
FCF Margin	26.62%
ROE	26.79%
ROA	17.60%
ROIC	27.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.69
Interest Coverage	105.79
Current Ratio	2.60
Quick Ratio	2.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.85%
Net Income Growth	84.25%
EPS Growth	73.79%
FCF Growth	93.68%
EBITDA Growth	82.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.58%
Revenue CAGR 5Y	9.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.77%
EPS CAGR 5Y	7.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.41%
FCF CAGR 5Y	22.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.39%
EBITDA CAGR 5Y	11.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.68%
Net Income CAGR 5Y	10.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.1
IS Profitability	48.8
IS Balance Sheet	77.7
IS Earnings Quality	67.5
IS Growth	64.0
IS Value	59.9
IS Momentum	85.0
IS Safety	78.1
IS Quality	74.1
Altman Z-Score	5.42
Piotroski F-Score	6.39
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	17.94%
Buyback Yield	0.20%
Total Shareholder Return	1.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.486
Earnings Stability	0.469
Earnings Persistence	0.652
Margin Stability	0.786

Medians (3)

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

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.50%
Holdings Matched	15
Total Holdings	—

138520.KS