₩7,910.00 ($5.88)

+35.00 (+0.44%)

Weekly Expected Move ±3.0%

₩7434 ₩7672 ₩7910 ₩8148 ₩8386

ETF KSC · AUM ₩75.7B

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

4.01

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

42.1

Balance Sheet

74.8

Earnings Quality

71.4

Growth

51.6

Value

67.1

Momentum

78.0

Safety

73.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.01

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-1.65

Possible Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

17.74x

P/B

1.16x

P/S

1.86x

EV/EBITDA

11.78x

EV/Revenue

1.72x

P/FCF

19.76x

P/OCF

10.63x

PEG

0.87x

Earnings Yield

5.64%

FCF Yield

5.06%

OCF Yield

9.41%

Median P/E

10.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.6%

Net Income +33.8%

EPS +30.1%

FCF +14.2%

EBITDA -56.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +20.4%

EPS CAGR 5Y -11.4%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +9.4%

EBITDA CAGR 5Y +6.1%

Payout Ratio

23.74%

Buyback Yield

0.47%

Dividend Yield

1.06%

Total Shareholder Return

1.41%

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

$7910.00

Median 1Y

$7657.62

5th Pctile

$4803.09

95th Pctile

$12201.96

Ann. Volatility

29.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.74
Portfolio P/B	1.16
Portfolio P/S	1.86
EV/EBITDA	11.78
EV/Revenue	1.72
P/FCF	19.76
P/OCF	10.63
PEG	0.87
Earnings Yield	5.64%
FCF Yield	5.06%
OCF Yield	9.41%
Median P/E	10.45

Profitability & Returns (9)

Metric	Value
Gross Margin	34.07%
Operating Margin	13.27%
Net Margin	10.48%
FCF Margin	9.41%
ROE	6.91%
ROA	4.20%
ROIC	8.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.12
Net Debt/EBITDA	-3.31
Interest Coverage	3.10
Current Ratio	1.82
Quick Ratio	1.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.56%
Net Income Growth	33.84%
EPS Growth	30.09%
FCF Growth	14.24%
EBITDA Growth	-56.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.65%
Revenue CAGR 5Y	10.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.39%
EPS CAGR 5Y	-11.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.93%
FCF CAGR 5Y	9.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.36%
EBITDA CAGR 5Y	6.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.43%
Net Income CAGR 5Y	-10.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	42.1
IS Balance Sheet	74.8
IS Earnings Quality	71.4
IS Growth	51.6
IS Value	67.1
IS Momentum	78.0
IS Safety	73.2
IS Quality	71.8
Altman Z-Score	4.01
Piotroski F-Score	5.35
Beneish M-Score	-1.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.06%
Payout Ratio	23.74%
Buyback Yield	0.47%
Total Shareholder Return	1.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.269
Earnings Persistence	0.774
Margin Stability	0.750

Medians (3)

Metric	Value
Median P/E	10.45
Median P/B	1.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.14%
Holdings Matched	18
Total Holdings	—

157490.KS