₩23,120.00 ($17.21)

+65.00 (+0.28%)

Weekly Expected Move ±2.3%

₩22072 ₩22596 ₩23120 ₩23644 ₩24168

ETF KSC · AUM ₩6.1B

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

Portfolio Health Summary

IS Overall Score

45.2

★★★★★

Altman Z-Score

2.84

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.2

Profitability

31.8

Balance Sheet

73.4

Earnings Quality

64.6

Growth

43.0

Value

76.8

Momentum

57.8

Safety

56.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.84

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.6 / 100

Portfolio Valuation

P/E

7.88x

P/B

0.64x

P/S

0.42x

EV/EBITDA

9.83x

EV/Revenue

0.80x

P/FCF

15.02x

P/OCF

8.97x

PEG

0.81x

Earnings Yield

12.69%

FCF Yield

6.66%

OCF Yield

11.15%

Median P/E

6.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.7%

Net Income +3.7%

EPS +1.8%

FCF +38.2%

EBITDA -25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.9%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +9.7%

EPS CAGR 5Y +13.8%

FCF CAGR 3Y +18.1%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y -4.3%

EBITDA CAGR 5Y +6.7%

Payout Ratio

29.73%

Buyback Yield

0.69%

Dividend Yield

3.09%

Total Shareholder Return

2.04%

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

$23120.00

Median 1Y

$24061.27

5th Pctile

$14821.33

95th Pctile

$39081.25

Ann. Volatility

29.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.88
Portfolio P/B	0.64
Portfolio P/S	0.42
EV/EBITDA	9.83
EV/Revenue	0.80
P/FCF	15.02
P/OCF	8.97
PEG	0.81
Earnings Yield	12.69%
FCF Yield	6.66%
OCF Yield	11.15%
Median P/E	6.75

Profitability & Returns (9)

Metric	Value
Gross Margin	18.03%
Operating Margin	5.97%
Net Margin	5.33%
FCF Margin	0.24%
ROE	8.61%
ROA	3.74%
ROIC	4.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.32
Net Debt/EBITDA	3.87
Interest Coverage	18.02
Current Ratio	1.46
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.66%
Net Income Growth	3.70%
EPS Growth	1.81%
FCF Growth	38.16%
EBITDA Growth	-24.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.91%
Revenue CAGR 5Y	10.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.74%
EPS CAGR 5Y	13.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.10%
FCF CAGR 5Y	10.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-4.34%
EBITDA CAGR 5Y	6.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.31%
Net Income CAGR 5Y	15.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.2
IS Profitability	31.8
IS Balance Sheet	73.4
IS Earnings Quality	64.6
IS Growth	43.0
IS Value	76.8
IS Momentum	57.8
IS Safety	56.1
IS Quality	58.8
Altman Z-Score	2.84
Piotroski F-Score	5.66
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.09%
Payout Ratio	29.73%
Buyback Yield	0.69%
Total Shareholder Return	2.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.506
Earnings Persistence	0.778
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	6.75
Median P/B	0.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.12%
Holdings Matched	25
Total Holdings	—

139290.KS