₩34,350.00 ($25.42)

+335.00 (+0.98%)

Weekly Expected Move ±2.0%

₩33000 ₩33675 ₩34350 ₩35025 ₩35700

ETF KSC · AUM ₩73.3B

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

Portfolio Health Summary

IS Overall Score

43.4

★★★★★

Altman Z-Score

1.76

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.4

Profitability

41.6

Balance Sheet

53.7

Earnings Quality

64.4

Growth

52.4

Value

84.7

Momentum

58.5

Safety

59.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.76

Distress Zone (<1.81)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

0.10

Possible Manipulator

Credit Score

—

Earnings Quality

64.4 / 100

Portfolio Valuation

P/E

8.73x

P/B

0.75x

P/S

0.63x

EV/EBITDA

13.53x

EV/Revenue

1.73x

P/FCF

7.22x

P/OCF

6.12x

PEG

0.70x

Earnings Yield

11.45%

FCF Yield

13.85%

OCF Yield

16.35%

Median P/E

9.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.9%

Net Income +28.0%

EPS +23.8%

FCF +55.6%

EBITDA +8.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.4%

Rev CAGR 5Y +15.1%

EPS CAGR 3Y +12.5%

EPS CAGR 5Y +7.8%

FCF CAGR 3Y +26.0%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +11.1%

EBITDA CAGR 5Y +7.1%

Payout Ratio

39.56%

Buyback Yield

1.28%

Dividend Yield

4.06%

Total Shareholder Return

3.09%

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

$34350.00

Median 1Y

$38442.09

5th Pctile

$26113.50

95th Pctile

$56522.85

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.73
Portfolio P/B	0.75
Portfolio P/S	0.63
EV/EBITDA	13.53
EV/Revenue	1.73
P/FCF	7.22
P/OCF	6.12
PEG	0.70
Earnings Yield	11.45%
FCF Yield	13.85%
OCF Yield	16.35%
Median P/E	9.78

Profitability & Returns (9)

Metric	Value
Gross Margin	43.10%
Operating Margin	10.25%
Net Margin	7.26%
FCF Margin	-7.95%
ROE	9.55%
ROA	1.28%
ROIC	4.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.57
Debt/Assets	0.22
Net Debt/EBITDA	5.84
Interest Coverage	0.95
Current Ratio	0.63
Quick Ratio	0.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.95%
Net Income Growth	28.04%
EPS Growth	23.77%
FCF Growth	55.58%
EBITDA Growth	8.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.43%
Revenue CAGR 5Y	15.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.49%
EPS CAGR 5Y	7.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.98%
FCF CAGR 5Y	15.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.12%
EBITDA CAGR 5Y	7.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.39%
Net Income CAGR 5Y	8.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.4
IS Profitability	41.6
IS Balance Sheet	53.7
IS Earnings Quality	64.4
IS Growth	52.4
IS Value	84.7
IS Momentum	58.5
IS Safety	59.6
IS Quality	49.6
Altman Z-Score	1.76
Piotroski F-Score	5.35
Beneish M-Score	0.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.06%
Payout Ratio	39.56%
Buyback Yield	1.28%
Total Shareholder Return	3.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.587
Earnings Stability	0.439
Earnings Persistence	0.842
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	9.78
Median P/B	0.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.35%
Holdings Matched	50
Total Holdings	—

211560.KS