₩80,285.00 ($59.75)

+775.00 (+0.97%)

Weekly Expected Move ±2.5%

₩76196 ₩78240 ₩80285 ₩82330 ₩84374

ETF KSC · AUM ₩39.3B

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

Portfolio Health Summary

IS Overall Score

51.2

★★★★★

Altman Z-Score

5.17

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.2

Profitability

40.8

Balance Sheet

67.2

Earnings Quality

60.7

Growth

61.7

Value

65.7

Momentum

68.4

Safety

67.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.17

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.26

Possible Manipulator

Credit Score

—

Earnings Quality

60.7 / 100

Portfolio Valuation

P/E

10.11x

P/B

2.80x

P/S

2.82x

EV/EBITDA

8.94x

EV/Revenue

3.10x

P/FCF

13.18x

P/OCF

9.65x

PEG

0.42x

Earnings Yield

9.90%

FCF Yield

7.59%

OCF Yield

10.36%

Median P/E

13.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.5%

Net Income +91.0%

EPS +75.6%

FCF +41.5%

EBITDA +71.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.7%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +24.3%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +41.3%

FCF CAGR 5Y +46.6%

EBITDA CAGR 3Y +22.4%

EBITDA CAGR 5Y +18.1%

Payout Ratio

30.99%

Buyback Yield

0.45%

Dividend Yield

2.01%

Total Shareholder Return

1.32%

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

$80285.00

Median 1Y

$94575.96

5th Pctile

$60984.56

95th Pctile

$146467.99

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.11
Portfolio P/B	2.80
Portfolio P/S	2.82
EV/EBITDA	8.94
EV/Revenue	3.10
P/FCF	13.18
P/OCF	9.65
PEG	0.42
Earnings Yield	9.90%
FCF Yield	7.59%
OCF Yield	10.36%
Median P/E	13.25

Profitability & Returns (9)

Metric	Value
Gross Margin	55.88%
Operating Margin	27.35%
Net Margin	27.91%
FCF Margin	19.21%
ROE	34.15%
ROA	10.49%
ROIC	19.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.15
Net Debt/EBITDA	0.30
Interest Coverage	6.03
Current Ratio	0.96
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.47%
Net Income Growth	91.01%
EPS Growth	75.60%
FCF Growth	41.51%
EBITDA Growth	71.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.68%
Revenue CAGR 5Y	17.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.30%
EPS CAGR 5Y	14.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.35%
FCF CAGR 5Y	46.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.37%
EBITDA CAGR 5Y	18.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.02%
Net Income CAGR 5Y	19.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.2
IS Profitability	40.8
IS Balance Sheet	67.2
IS Earnings Quality	60.7
IS Growth	61.7
IS Value	65.7
IS Momentum	68.4
IS Safety	67.1
IS Quality	58.0
Altman Z-Score	5.17
Piotroski F-Score	6.15
Beneish M-Score	-1.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.01%
Payout Ratio	30.99%
Buyback Yield	0.45%
Total Shareholder Return	1.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.620
Earnings Stability	0.357
Earnings Persistence	0.577
Margin Stability	0.708

Medians (3)

Metric	Value
Median P/E	13.25
Median P/B	1.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.27%
Holdings Matched	29
Total Holdings	—

147970.KS