₩24,010.00 ($17.88)

+50.00 (+0.21%)

Weekly Expected Move ±1.9%

₩23088 ₩23549 ₩24010 ₩24471 ₩24932

ETF KSC · AUM ₩12.0B

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

Portfolio Health Summary

IS Overall Score

48.4

★★★★★

Altman Z-Score

5.95

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.4

Profitability

43.0

Balance Sheet

58.9

Earnings Quality

65.7

Growth

54.8

Value

73.5

Momentum

68.0

Safety

57.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.95

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

9.44x

P/B

2.14x

P/S

1.97x

EV/EBITDA

9.30x

EV/Revenue

2.59x

P/FCF

12.51x

P/OCF

8.60x

PEG

0.94x

Earnings Yield

10.59%

FCF Yield

7.99%

OCF Yield

11.63%

Median P/E

9.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +50.1%

EPS +45.3%

FCF +64.2%

EBITDA +11.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +10.1%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +19.7%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +12.1%

Payout Ratio

26.91%

Buyback Yield

1.27%

Dividend Yield

2.50%

Total Shareholder Return

0.46%

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

$24010.00

Median 1Y

$26552.80

5th Pctile

$17869.56

95th Pctile

$39535.91

Ann. Volatility

24.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.44
Portfolio P/B	2.14
Portfolio P/S	1.97
EV/EBITDA	9.30
EV/Revenue	2.59
P/FCF	12.51
P/OCF	8.60
PEG	0.94
Earnings Yield	10.59%
FCF Yield	7.99%
OCF Yield	11.63%
Median P/E	9.11

Profitability & Returns (9)

Metric	Value
Gross Margin	43.38%
Operating Margin	20.84%
Net Margin	20.75%
FCF Margin	11.30%
ROE	26.87%
ROA	6.33%
ROIC	11.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.88
Debt/Assets	0.22
Net Debt/EBITDA	1.65
Interest Coverage	4.53
Current Ratio	0.65
Quick Ratio	0.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.35%
Net Income Growth	50.10%
EPS Growth	45.27%
FCF Growth	64.24%
EBITDA Growth	11.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.30%
Revenue CAGR 5Y	12.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.06%
EPS CAGR 5Y	17.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.72%
FCF CAGR 5Y	12.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.68%
EBITDA CAGR 5Y	12.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.20%
Net Income CAGR 5Y	18.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.4
IS Profitability	43.0
IS Balance Sheet	58.9
IS Earnings Quality	65.7
IS Growth	54.8
IS Value	73.5
IS Momentum	68.0
IS Safety	57.5
IS Quality	59.4
Altman Z-Score	5.95
Piotroski F-Score	5.90
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.50%
Payout Ratio	26.91%
Buyback Yield	1.27%
Total Shareholder Return	0.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.616
Earnings Stability	0.460
Earnings Persistence	0.675
Margin Stability	0.774

Medians (3)

Metric	Value
Median P/E	9.11
Median P/B	0.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.89%
Holdings Matched	48
Total Holdings	—

140580.KS