₩15,995.00 ($11.90)

-70.00 (-0.44%)

Weekly Expected Move ±1.5%

₩15506 ₩15750 ₩15995 ₩16240 ₩16484

ETF KSC · AUM ₩7.1M

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

2.40

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.2

Profitability

34.5

Balance Sheet

57.5

Earnings Quality

69.0

Growth

44.4

Value

75.0

Momentum

60.3

Safety

46.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.40

Grey Zone (1.81–2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-1.59

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

10.80x

P/B

0.74x

P/S

0.59x

EV/EBITDA

18.21x

EV/Revenue

2.50x

P/FCF

12.10x

P/OCF

6.76x

PEG

—

Earnings Yield

9.26%

FCF Yield

8.26%

OCF Yield

14.79%

Median P/E

8.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.2%

Net Income +3.3%

EPS -0.9%

FCF +41.2%

EBITDA -28.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.8%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +0.4%

EPS CAGR 5Y +4.5%

FCF CAGR 3Y +19.2%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y -8.3%

EBITDA CAGR 5Y -2.6%

Payout Ratio

70.81%

Buyback Yield

1.83%

Dividend Yield

4.65%

Total Shareholder Return

3.42%

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

$15995.00

Median 1Y

$16878.61

5th Pctile

$12676.84

95th Pctile

$22515.57

Ann. Volatility

17.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.80
Portfolio P/B	0.74
Portfolio P/S	0.59
EV/EBITDA	18.21
EV/Revenue	2.50
P/FCF	12.10
P/OCF	6.76
PEG	—
Earnings Yield	9.26%
FCF Yield	8.26%
OCF Yield	14.79%
Median P/E	8.00

Profitability & Returns (9)

Metric	Value
Gross Margin	28.90%
Operating Margin	7.80%
Net Margin	3.78%
FCF Margin	3.53%
ROE	4.89%
ROA	0.89%
ROIC	2.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.52
Debt/Assets	0.46
Net Debt/EBITDA	13.41
Interest Coverage	1.16
Current Ratio	0.44
Quick Ratio	0.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.21%
Net Income Growth	3.28%
EPS Growth	-0.95%
FCF Growth	41.25%
EBITDA Growth	-28.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.84%
Revenue CAGR 5Y	11.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.36%
EPS CAGR 5Y	4.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.17%
FCF CAGR 5Y	12.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-8.35%
EBITDA CAGR 5Y	-2.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.65%
Net Income CAGR 5Y	6.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.2
IS Profitability	34.5
IS Balance Sheet	57.5
IS Earnings Quality	69.0
IS Growth	44.4
IS Value	75.0
IS Momentum	60.3
IS Safety	46.7
IS Quality	57.2
Altman Z-Score	2.40
Piotroski F-Score	5.24
Beneish M-Score	-1.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.65%
Payout Ratio	70.81%
Buyback Yield	1.83%
Total Shareholder Return	3.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.678
Earnings Stability	0.370
Earnings Persistence	0.709
Margin Stability	0.781

Medians (3)

Metric	Value
Median P/E	8.00
Median P/B	0.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.65%
Holdings Matched	46
Total Holdings	—

215620.KS