₩18,425.00 ($13.71)

+700.00 (+3.95%)

Weekly Expected Move ±4.8%

₩16667 ₩17546 ₩18425 ₩19304 ₩20183

ETF KSC · AUM ₩25.8B

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

Portfolio Health Summary

IS Overall Score

42.5

★★★★★

Altman Z-Score

1.58

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.5

Profitability

29.8

Balance Sheet

49.0

Earnings Quality

67.9

Growth

63.9

Value

68.8

Momentum

76.1

Safety

33.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.58

Distress Zone (<1.81)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

6.86x

P/B

0.85x

P/S

0.26x

EV/EBITDA

5.09x

EV/Revenue

0.62x

P/FCF

24.07x

P/OCF

3.98x

PEG

1.20x

Earnings Yield

14.57%

FCF Yield

4.15%

OCF Yield

25.09%

Median P/E

8.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.4%

Net Income +97.9%

EPS +79.5%

FCF +50.3%

EBITDA +79.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.7%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +5.7%

EPS CAGR 5Y +24.7%

FCF CAGR 3Y +43.5%

FCF CAGR 5Y +2.8%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +17.9%

Payout Ratio

23.13%

Buyback Yield

0.76%

Dividend Yield

1.23%

Total Shareholder Return

-4.15%

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

$18425.00

Median 1Y

$18578.26

5th Pctile

$10783.75

95th Pctile

$32080.99

Ann. Volatility

32.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.86
Portfolio P/B	0.85
Portfolio P/S	0.26
EV/EBITDA	5.09
EV/Revenue	0.62
P/FCF	24.07
P/OCF	3.98
PEG	1.20
Earnings Yield	14.57%
FCF Yield	4.15%
OCF Yield	25.09%
Median P/E	8.57

Profitability & Returns (9)

Metric	Value
Gross Margin	17.22%
Operating Margin	6.98%
Net Margin	3.26%
FCF Margin	-0.23%
ROE	11.80%
ROA	2.12%
ROIC	9.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.68
Debt/Assets	0.31
Net Debt/EBITDA	2.51
Interest Coverage	3.43
Current Ratio	1.15
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.37%
Net Income Growth	97.91%
EPS Growth	79.46%
FCF Growth	50.35%
EBITDA Growth	79.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.70%
Revenue CAGR 5Y	12.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.70%
EPS CAGR 5Y	24.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.52%
FCF CAGR 5Y	2.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.90%
EBITDA CAGR 5Y	17.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.02%
Net Income CAGR 5Y	25.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.5
IS Profitability	29.8
IS Balance Sheet	49.0
IS Earnings Quality	67.9
IS Growth	63.9
IS Value	68.8
IS Momentum	76.1
IS Safety	33.6
IS Quality	55.7
Altman Z-Score	1.58
Piotroski F-Score	6.58
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	23.13%
Buyback Yield	0.76%
Total Shareholder Return	-4.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.609
Earnings Stability	0.384
Earnings Persistence	0.487
Margin Stability	0.667

Medians (3)

Metric	Value
Median P/E	8.57
Median P/B	0.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.96%
Holdings Matched	28
Total Holdings	—

139250.KS