₩145,880.00 ($107.95)

+965.00 (+0.67%)

Weekly Expected Move ±6.0%

₩128467 ₩137174 ₩145880 ₩154586 ₩163293

ETF KSC · AUM ₩3.03T

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

Portfolio Health Summary

IS Overall Score

67.6

★★★★★

Altman Z-Score

20.02

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.6

Profitability

70.1

Balance Sheet

86.4

Earnings Quality

48.5

Growth

65.7

Value

63.1

Momentum

75.9

Safety

93.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.02

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-0.65

Possible Manipulator

Credit Score

—

Earnings Quality

48.5 / 100

Portfolio Valuation

P/E

9.62x

P/B

3.79x

P/S

4.88x

EV/EBITDA

8.42x

EV/Revenue

4.78x

P/FCF

14.64x

P/OCF

10.49x

PEG

0.60x

Earnings Yield

10.40%

FCF Yield

6.83%

OCF Yield

9.53%

Median P/E

26.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.0%

Net Income +145.3%

EPS +142.4%

FCF +85.2%

EBITDA +110.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.7%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +15.9%

EPS CAGR 5Y +29.8%

FCF CAGR 3Y +100.0%

FCF CAGR 5Y +49.3%

EBITDA CAGR 3Y +63.1%

EBITDA CAGR 5Y +22.3%

Payout Ratio

10.05%

Buyback Yield

0.17%

Dividend Yield

0.35%

Total Shareholder Return

0.27%

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

$145880.00

Median 1Y

$179443.03

5th Pctile

$95371.20

95th Pctile

$338223.37

Ann. Volatility

37.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.62
Portfolio P/B	3.79
Portfolio P/S	4.88
EV/EBITDA	8.42
EV/Revenue	4.78
P/FCF	14.64
P/OCF	10.49
PEG	0.60
Earnings Yield	10.40%
FCF Yield	6.83%
OCF Yield	9.53%
Median P/E	26.17

Profitability & Returns (9)

Metric	Value
Gross Margin	70.74%
Operating Margin	43.59%
Net Margin	50.73%
FCF Margin	33.24%
ROE	50.57%
ROA	37.59%
ROIC	35.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.05
Net Debt/EBITDA	-0.57
Interest Coverage	170.00
Current Ratio	2.63
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.01%
Net Income Growth	145.35%
EPS Growth	142.38%
FCF Growth	85.17%
EBITDA Growth	110.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.72%
Revenue CAGR 5Y	17.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.91%
EPS CAGR 5Y	29.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	99.99%
FCF CAGR 5Y	49.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	63.11%
EBITDA CAGR 5Y	22.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.67%
Net Income CAGR 5Y	31.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.6
IS Profitability	70.1
IS Balance Sheet	86.4
IS Earnings Quality	48.5
IS Growth	65.7
IS Value	63.1
IS Momentum	75.9
IS Safety	93.9
IS Quality	76.3
Altman Z-Score	20.02
Piotroski F-Score	6.59
Beneish M-Score	-0.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	10.05%
Buyback Yield	0.17%
Total Shareholder Return	0.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.468
Earnings Stability	0.437
Earnings Persistence	0.528
Margin Stability	0.564

Medians (3)

Metric	Value
Median P/E	26.17
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.94%
Holdings Matched	15
Total Holdings	—

139260.KS