₩24,490.00 ($18.22)

+175.00 (+0.72%)

Weekly Expected Move ±1.9%

₩23577 ₩24034 ₩24490 ₩24946 ₩25403

ETF KSC · AUM ₩2.35T

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

Portfolio Health Summary

IS Overall Score

44.2

★★★★★

Altman Z-Score

1.22

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.2

Profitability

46.1

Balance Sheet

51.2

Earnings Quality

63.6

Growth

49.7

Value

86.8

Momentum

59.8

Safety

57.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.22

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

0.34

Possible Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

7.15x

P/B

0.74x

P/S

0.60x

EV/EBITDA

14.25x

EV/Revenue

2.17x

P/FCF

3.73x

P/OCF

3.26x

PEG

0.15x

Earnings Yield

13.98%

FCF Yield

26.82%

OCF Yield

30.64%

Median P/E

7.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.3%

Net Income +39.2%

EPS +34.9%

FCF +81.5%

EBITDA +13.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +48.1%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +35.8%

FCF CAGR 5Y +19.1%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +9.4%

Payout Ratio

38.81%

Buyback Yield

1.07%

Dividend Yield

4.99%

Total Shareholder Return

3.38%

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

$24490.00

Median 1Y

$27553.57

5th Pctile

$19216.51

95th Pctile

$39588.08

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.15
Portfolio P/B	0.74
Portfolio P/S	0.60
EV/EBITDA	14.25
EV/Revenue	2.17
P/FCF	3.73
P/OCF	3.26
PEG	0.15
Earnings Yield	13.98%
FCF Yield	26.82%
OCF Yield	30.64%
Median P/E	7.20

Profitability & Returns (9)

Metric	Value
Gross Margin	49.54%
Operating Margin	12.04%
Net Margin	8.32%
FCF Margin	-0.52%
ROE	11.15%
ROA	1.27%
ROIC	4.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.32
Debt/Assets	0.27
Net Debt/EBITDA	7.30
Interest Coverage	1.53
Current Ratio	0.35
Quick Ratio	0.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.27%
Net Income Growth	39.20%
EPS Growth	34.90%
FCF Growth	81.45%
EBITDA Growth	13.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.94%
Revenue CAGR 5Y	13.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.11%
EPS CAGR 5Y	9.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.84%
FCF CAGR 5Y	19.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.51%
EBITDA CAGR 5Y	9.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.43%
Net Income CAGR 5Y	10.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.2
IS Profitability	46.1
IS Balance Sheet	51.2
IS Earnings Quality	63.6
IS Growth	49.7
IS Value	86.8
IS Momentum	59.8
IS Safety	57.1
IS Quality	52.1
Altman Z-Score	1.22
Piotroski F-Score	5.50
Beneish M-Score	0.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.99%
Payout Ratio	38.81%
Buyback Yield	1.07%
Total Shareholder Return	3.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.493
Earnings Stability	0.440
Earnings Persistence	0.797
Margin Stability	0.784

Medians (3)

Metric	Value
Median P/E	7.20
Median P/B	0.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.65%
Holdings Matched	30
Total Holdings	—

161510.KS