₩23,095.00 ($17.19)

+145.00 (+0.63%)

Weekly Expected Move ±1.8%

₩22249 ₩22672 ₩23095 ₩23518 ₩23941

ETF KSC · AUM ₩77.1B

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

Portfolio Health Summary

IS Overall Score

46.1

★★★★★

Altman Z-Score

2.25

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.1

Profitability

40.8

Balance Sheet

60.8

Earnings Quality

64.5

Growth

49.5

Value

87.5

Momentum

61.4

Safety

58.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.25

Grey Zone (1.81–2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.12

Possible Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

7.67x

P/B

0.71x

P/S

0.63x

EV/EBITDA

15.22x

EV/Revenue

2.30x

P/FCF

4.98x

P/OCF

4.30x

PEG

2.69x

Earnings Yield

13.03%

FCF Yield

20.07%

OCF Yield

23.27%

Median P/E

7.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.4%

Net Income +39.5%

EPS +35.1%

FCF +65.8%

EBITDA -1.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.6%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +2.9%

EPS CAGR 5Y +5.1%

FCF CAGR 3Y +35.9%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +2.0%

EBITDA CAGR 5Y +4.1%

Payout Ratio

43.58%

Buyback Yield

0.80%

Dividend Yield

5.54%

Total Shareholder Return

5.00%

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

$23095.00

Median 1Y

$25766.57

5th Pctile

$18582.46

95th Pctile

$35788.24

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.67
Portfolio P/B	0.71
Portfolio P/S	0.63
EV/EBITDA	15.22
EV/Revenue	2.30
P/FCF	4.98
P/OCF	4.30
PEG	2.69
Earnings Yield	13.03%
FCF Yield	20.07%
OCF Yield	23.27%
Median P/E	7.37

Profitability & Returns (9)

Metric	Value
Gross Margin	41.75%
Operating Margin	11.76%
Net Margin	8.24%
FCF Margin	-2.81%
ROE	9.86%
ROA	1.13%
ROIC	3.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.21
Debt/Assets	0.25
Net Debt/EBITDA	7.79
Interest Coverage	0.93
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	11.39%
Net Income Growth	39.53%
EPS Growth	35.06%
FCF Growth	65.78%
EBITDA Growth	-1.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.59%
Revenue CAGR 5Y	9.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.85%
EPS CAGR 5Y	5.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.93%
FCF CAGR 5Y	12.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.96%
EBITDA CAGR 5Y	4.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.93%
Net Income CAGR 5Y	6.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.1
IS Profitability	40.8
IS Balance Sheet	60.8
IS Earnings Quality	64.5
IS Growth	49.5
IS Value	87.5
IS Momentum	61.4
IS Safety	58.7
IS Quality	55.5
Altman Z-Score	2.25
Piotroski F-Score	5.58
Beneish M-Score	-1.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.54%
Payout Ratio	43.58%
Buyback Yield	0.80%
Total Shareholder Return	5.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.508
Earnings Stability	0.366
Earnings Persistence	0.795
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	7.37
Median P/B	0.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.51%
Holdings Matched	50
Total Holdings	—

210780.KS