₩7,205.00 ($5.36)

-60.00 (-0.83%)

Weekly Expected Move ±1.6%

₩6975 ₩7090 ₩7205 ₩7320 ₩7435

ETF KSC · AUM ₩55.3B

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

3.74

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

45.9

Balance Sheet

66.5

Earnings Quality

71.0

Growth

51.5

Value

70.4

Momentum

71.5

Safety

66.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.74

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

15.87x

P/B

1.11x

P/S

0.65x

EV/EBITDA

8.66x

EV/Revenue

0.88x

P/FCF

12.50x

P/OCF

6.31x

PEG

3.01x

Earnings Yield

6.30%

FCF Yield

8.00%

OCF Yield

15.85%

Median P/E

12.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.7%

Net Income +28.8%

EPS +25.1%

FCF +35.9%

EBITDA -30.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +5.3%

EPS CAGR 5Y +10.9%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +6.3%

EBITDA CAGR 3Y +4.7%

EBITDA CAGR 5Y +6.9%

Payout Ratio

32.80%

Buyback Yield

0.96%

Dividend Yield

2.01%

Total Shareholder Return

0.71%

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

$7205.00

Median 1Y

$6932.69

5th Pctile

$4584.94

95th Pctile

$10511.26

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.87
Portfolio P/B	1.11
Portfolio P/S	0.65
EV/EBITDA	8.66
EV/Revenue	0.88
P/FCF	12.50
P/OCF	6.31
PEG	3.01
Earnings Yield	6.30%
FCF Yield	8.00%
OCF Yield	15.85%
Median P/E	12.14

Profitability & Returns (9)

Metric	Value
Gross Margin	37.02%
Operating Margin	7.83%
Net Margin	3.35%
FCF Margin	4.79%
ROE	5.97%
ROA	2.63%
ROIC	7.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.26
Net Debt/EBITDA	1.59
Interest Coverage	4.17
Current Ratio	1.26
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.73%
Net Income Growth	28.76%
EPS Growth	25.06%
FCF Growth	35.85%
EBITDA Growth	-30.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.72%
Revenue CAGR 5Y	10.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.27%
EPS CAGR 5Y	10.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.29%
FCF CAGR 5Y	6.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.74%
EBITDA CAGR 5Y	6.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.21%
Net Income CAGR 5Y	13.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	45.9
IS Balance Sheet	66.5
IS Earnings Quality	71.0
IS Growth	51.5
IS Value	70.4
IS Momentum	71.5
IS Safety	66.6
IS Quality	66.7
Altman Z-Score	3.74
Piotroski F-Score	5.32
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.01%
Payout Ratio	32.80%
Buyback Yield	0.96%
Total Shareholder Return	0.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.709
Earnings Stability	0.433
Earnings Persistence	0.706
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	12.14
Median P/B	1.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.16%
Holdings Matched	22
Total Holdings	—

150460.KS