₩56,870.00 ($42.08)

+475.00 (+0.84%)

Weekly Expected Move ±2.4%

₩54103 ₩55487 ₩56870 ₩58253 ₩59637

ETF KSC · AUM ₩11.9B

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

Portfolio Health Summary

IS Overall Score

45.6

★★★★★

Altman Z-Score

1.83

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.6

Profitability

40.5

Balance Sheet

54.8

Earnings Quality

69.2

Growth

47.9

Value

81.8

Momentum

64.4

Safety

52.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.83

Grey Zone (1.81–2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.38

Possible Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

8.50x

P/B

0.72x

P/S

0.65x

EV/EBITDA

13.40x

EV/Revenue

2.05x

P/FCF

6.07x

P/OCF

4.42x

PEG

0.47x

Earnings Yield

11.76%

FCF Yield

16.47%

OCF Yield

22.65%

Median P/E

8.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.7%

Net Income +30.3%

EPS +27.1%

FCF +49.9%

EBITDA -15.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.5%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +18.3%

EPS CAGR 5Y +5.3%

FCF CAGR 3Y +17.9%

FCF CAGR 5Y +7.7%

EBITDA CAGR 3Y -0.2%

EBITDA CAGR 5Y +4.0%

Payout Ratio

57.24%

Buyback Yield

1.40%

Dividend Yield

4.55%

Total Shareholder Return

2.76%

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

$56870.00

Median 1Y

$63264.77

5th Pctile

$44260.62

95th Pctile

$90519.11

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.50
Portfolio P/B	0.72
Portfolio P/S	0.65
EV/EBITDA	13.40
EV/Revenue	2.05
P/FCF	6.07
P/OCF	4.42
PEG	0.47
Earnings Yield	11.76%
FCF Yield	16.47%
OCF Yield	22.65%
Median P/E	8.71

Profitability & Returns (9)

Metric	Value
Gross Margin	33.20%
Operating Margin	11.28%
Net Margin	7.49%
FCF Margin	-1.54%
ROE	8.79%
ROA	1.14%
ROIC	3.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.89
Debt/Assets	0.24
Net Debt/EBITDA	7.20
Interest Coverage	0.86
Current Ratio	0.29
Quick Ratio	0.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.67%
Net Income Growth	30.35%
EPS Growth	27.06%
FCF Growth	49.90%
EBITDA Growth	-15.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.51%
Revenue CAGR 5Y	8.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.26%
EPS CAGR 5Y	5.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.95%
FCF CAGR 5Y	7.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.17%
EBITDA CAGR 5Y	4.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.08%
Net Income CAGR 5Y	6.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.6
IS Profitability	40.5
IS Balance Sheet	54.8
IS Earnings Quality	69.2
IS Growth	47.9
IS Value	81.8
IS Momentum	64.4
IS Safety	52.3
IS Quality	57.2
Altman Z-Score	1.83
Piotroski F-Score	5.63
Beneish M-Score	-1.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.55%
Payout Ratio	57.24%
Buyback Yield	1.40%
Total Shareholder Return	2.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.585
Earnings Stability	0.425
Earnings Persistence	0.751
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	8.71
Median P/B	0.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.80%
Holdings Matched	50
Total Holdings	—

192720.KS