₩12,100.00 ($8.98)

-120.00 (-0.98%)

Weekly Expected Move ±1.3%

₩11780 ₩11940 ₩12100 ₩12260 ₩12420

ETF KSC · AUM ₩41.1B

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

4.56

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

52.6

Balance Sheet

66.5

Earnings Quality

63.9

Growth

56.6

Value

64.0

Momentum

74.8

Safety

70.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.56

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.9 / 100

Portfolio Valuation

P/E

15.22x

P/B

1.70x

P/S

1.43x

EV/EBITDA

9.57x

EV/Revenue

2.23x

P/FCF

25.12x

P/OCF

8.02x

PEG

0.97x

Earnings Yield

6.57%

FCF Yield

3.98%

OCF Yield

12.48%

Median P/E

12.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +69.4%

EPS +63.1%

FCF +79.9%

EBITDA -6.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +15.8%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +52.1%

FCF CAGR 5Y +6.0%

EBITDA CAGR 3Y +13.8%

EBITDA CAGR 5Y +10.5%

Payout Ratio

39.24%

Buyback Yield

0.90%

Dividend Yield

2.04%

Total Shareholder Return

2.30%

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

$12100.00

Median 1Y

$12130.88

5th Pctile

$8720.65

95th Pctile

$16917.94

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.22
Portfolio P/B	1.70
Portfolio P/S	1.43
EV/EBITDA	9.57
EV/Revenue	2.23
P/FCF	25.12
P/OCF	8.02
PEG	0.97
Earnings Yield	6.57%
FCF Yield	3.98%
OCF Yield	12.48%
Median P/E	12.14

Profitability & Returns (9)

Metric	Value
Gross Margin	33.00%
Operating Margin	12.61%
Net Margin	9.33%
FCF Margin	5.67%
ROE	11.59%
ROA	4.19%
ROIC	6.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.38
Net Debt/EBITDA	3.17
Interest Coverage	5.39
Current Ratio	0.85
Quick Ratio	0.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.60%
Net Income Growth	69.39%
EPS Growth	63.09%
FCF Growth	79.89%
EBITDA Growth	-5.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.41%
Revenue CAGR 5Y	11.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.77%
EPS CAGR 5Y	15.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.09%
FCF CAGR 5Y	5.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.83%
EBITDA CAGR 5Y	10.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.37%
Net Income CAGR 5Y	18.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	52.6
IS Balance Sheet	66.5
IS Earnings Quality	63.9
IS Growth	56.6
IS Value	64.0
IS Momentum	74.8
IS Safety	70.9
IS Quality	68.9
Altman Z-Score	4.56
Piotroski F-Score	6.02
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.04%
Payout Ratio	39.24%
Buyback Yield	0.90%
Total Shareholder Return	2.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.821
Earnings Stability	0.382
Earnings Persistence	0.645
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	12.14
Median P/B	0.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.58%
Holdings Matched	42
Total Holdings	—

139280.KS