₩22,430.00 ($16.69)

+35.00 (+0.16%)

Weekly Expected Move ±2.6%

₩21262 ₩21846 ₩22430 ₩23014 ₩23598

ETF KSC · AUM ₩265.4B

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

Portfolio Health Summary

IS Overall Score

62.0

★★★★★

Altman Z-Score

5.96

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

53.9

Balance Sheet

77.2

Earnings Quality

63.7

Growth

63.7

Value

63.5

Momentum

81.8

Safety

83.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.96

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.33

Possible Manipulator

Credit Score

—

Earnings Quality

63.7 / 100

Portfolio Valuation

P/E

12.47x

P/B

2.89x

P/S

3.57x

EV/EBITDA

8.01x

EV/Revenue

3.47x

P/FCF

12.81x

P/OCF

9.32x

PEG

0.68x

Earnings Yield

8.02%

FCF Yield

7.81%

OCF Yield

10.73%

Median P/E

19.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.2%

Net Income +77.5%

EPS +72.2%

FCF +87.6%

EBITDA +71.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +18.4%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +38.5%

FCF CAGR 5Y +19.4%

EBITDA CAGR 3Y +18.8%

EBITDA CAGR 5Y +12.9%

Payout Ratio

21.94%

Buyback Yield

0.21%

Dividend Yield

1.62%

Total Shareholder Return

1.60%

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

$22430.00

Median 1Y

$25668.53

5th Pctile

$16584.62

95th Pctile

$39778.16

Ann. Volatility

26.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.47
Portfolio P/B	2.89
Portfolio P/S	3.57
EV/EBITDA	8.01
EV/Revenue	3.47
P/FCF	12.81
P/OCF	9.32
PEG	0.68
Earnings Yield	8.02%
FCF Yield	7.81%
OCF Yield	10.73%
Median P/E	19.04

Profitability & Returns (9)

Metric	Value
Gross Margin	67.58%
Operating Margin	34.21%
Net Margin	28.65%
FCF Margin	27.81%
ROE	28.19%
ROA	18.15%
ROIC	29.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.67
Interest Coverage	103.36
Current Ratio	2.67
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.22%
Net Income Growth	77.47%
EPS Growth	72.25%
FCF Growth	87.56%
EBITDA Growth	71.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.59%
Revenue CAGR 5Y	12.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.44%
EPS CAGR 5Y	13.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.51%
FCF CAGR 5Y	19.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.83%
EBITDA CAGR 5Y	12.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.70%
Net Income CAGR 5Y	15.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	53.9
IS Balance Sheet	77.2
IS Earnings Quality	63.7
IS Growth	63.7
IS Value	63.5
IS Momentum	81.8
IS Safety	83.2
IS Quality	72.4
Altman Z-Score	5.96
Piotroski F-Score	6.46
Beneish M-Score	-0.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	21.94%
Buyback Yield	0.21%
Total Shareholder Return	1.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.521
Earnings Stability	0.429
Earnings Persistence	0.678
Margin Stability	0.803

Medians (3)

Metric	Value
Median P/E	19.04
Median P/B	1.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.69%
Holdings Matched	15
Total Holdings	—

213610.KS