₩88,565.00 ($65.83)

+430.00 (+0.49%)

Weekly Expected Move ±4.5%

₩80621 ₩84593 ₩88565 ₩92537 ₩96509

ETF KSC · AUM ₩22.6M

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

Portfolio Health Summary

IS Overall Score

72.3

★★★★★

Altman Z-Score

10.82

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.3

Profitability

78.6

Balance Sheet

83.1

Earnings Quality

52.9

Growth

72.2

Value

70.1

Momentum

81.5

Safety

85.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.82

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-0.87

Possible Manipulator

Credit Score

—

Earnings Quality

52.9 / 100

Portfolio Valuation

P/E

10.02x

P/B

3.65x

P/S

4.42x

EV/EBITDA

8.00x

EV/Revenue

4.36x

P/FCF

13.46x

P/OCF

9.69x

PEG

0.22x

Earnings Yield

9.98%

FCF Yield

7.43%

OCF Yield

10.32%

Median P/E

11.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +65.8%

Net Income +148.3%

EPS +145.0%

FCF +135.0%

EBITDA +129.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +37.7%

Rev CAGR 5Y +21.9%

EPS CAGR 3Y +46.4%

EPS CAGR 5Y +47.9%

FCF CAGR 3Y +21.9%

FCF CAGR 5Y +73.0%

EBITDA CAGR 3Y +82.4%

EBITDA CAGR 5Y +31.3%

Payout Ratio

11.13%

Buyback Yield

0.52%

Dividend Yield

0.90%

Total Shareholder Return

0.87%

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

$88565.00

Median 1Y

$104018.39

5th Pctile

$61800.32

95th Pctile

$175785.53

Ann. Volatility

32.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.02
Portfolio P/B	3.65
Portfolio P/S	4.42
EV/EBITDA	8.00
EV/Revenue	4.36
P/FCF	13.46
P/OCF	9.69
PEG	0.22
Earnings Yield	9.98%
FCF Yield	7.43%
OCF Yield	10.32%
Median P/E	11.69

Profitability & Returns (9)

Metric	Value
Gross Margin	70.71%
Operating Margin	43.29%
Net Margin	44.11%
FCF Margin	32.34%
ROE	45.93%
ROA	29.81%
ROIC	37.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.52
Interest Coverage	64.51
Current Ratio	2.28
Quick Ratio	1.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	65.83%
Net Income Growth	148.30%
EPS Growth	145.05%
FCF Growth	134.97%
EBITDA Growth	129.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	37.74%
Revenue CAGR 5Y	21.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.44%
EPS CAGR 5Y	47.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.93%
FCF CAGR 5Y	72.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	82.36%
EBITDA CAGR 5Y	31.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.53%
Net Income CAGR 5Y	48.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.3
IS Profitability	78.6
IS Balance Sheet	83.1
IS Earnings Quality	52.9
IS Growth	72.2
IS Value	70.1
IS Momentum	81.5
IS Safety	85.7
IS Quality	78.3
Altman Z-Score	10.82
Piotroski F-Score	6.83
Beneish M-Score	-0.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.90%
Payout Ratio	11.13%
Buyback Yield	0.52%
Total Shareholder Return	0.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.605
Earnings Stability	0.467
Earnings Persistence	0.566
Margin Stability	0.598

Medians (3)

Metric	Value
Median P/E	11.69
Median P/B	1.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.65%
Holdings Matched	98
Total Holdings	—

159800.KS