₩27,695.00 ($20.62)

+175.00 (+0.64%)

Weekly Expected Move ±2.3%

₩26447 ₩27071 ₩27695 ₩28319 ₩28943

ETF KSC · AUM ₩27.6B

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

4.05

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

188

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

54.1

Balance Sheet

64.8

Earnings Quality

65.2

Growth

58.9

Value

71.6

Momentum

70.6

Safety

63.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.05

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

12.02x

P/B

2.85x

P/S

3.13x

EV/EBITDA

8.06x

EV/Revenue

3.21x

P/FCF

12.77x

P/OCF

9.16x

PEG

0.28x

Earnings Yield

8.32%

FCF Yield

7.83%

OCF Yield

10.92%

Median P/E

10.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.1%

Net Income +80.7%

EPS +74.7%

FCF +71.1%

EBITDA +57.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +42.4%

EPS CAGR 5Y +16.3%

FCF CAGR 3Y +25.6%

FCF CAGR 5Y +28.4%

EBITDA CAGR 3Y +23.1%

EBITDA CAGR 5Y +13.1%

Payout Ratio

26.20%

Buyback Yield

1.03%

Dividend Yield

2.08%

Total Shareholder Return

1.75%

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

$27695.00

Median 1Y

$32409.14

5th Pctile

$21140.01

95th Pctile

$49625.70

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.02
Portfolio P/B	2.85
Portfolio P/S	3.13
EV/EBITDA	8.06
EV/Revenue	3.21
P/FCF	12.77
P/OCF	9.16
PEG	0.28
Earnings Yield	8.32%
FCF Yield	7.83%
OCF Yield	10.92%
Median P/E	10.65

Profitability & Returns (9)

Metric	Value
Gross Margin	61.20%
Operating Margin	31.26%
Net Margin	25.97%
FCF Margin	22.25%
ROE	27.69%
ROA	12.57%
ROIC	25.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.12
Net Debt/EBITDA	-0.27
Interest Coverage	13.44
Current Ratio	1.47
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.07%
Net Income Growth	80.70%
EPS Growth	74.68%
FCF Growth	71.12%
EBITDA Growth	57.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.10%
Revenue CAGR 5Y	12.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.42%
EPS CAGR 5Y	16.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.60%
FCF CAGR 5Y	28.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.05%
EBITDA CAGR 5Y	13.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.00%
Net Income CAGR 5Y	17.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	54.1
IS Balance Sheet	64.8
IS Earnings Quality	65.2
IS Growth	58.9
IS Value	71.6
IS Momentum	70.6
IS Safety	63.0
IS Quality	63.5
Altman Z-Score	4.05
Piotroski F-Score	6.13
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.08%
Payout Ratio	26.20%
Buyback Yield	1.03%
Total Shareholder Return	1.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.620
Earnings Stability	0.481
Earnings Persistence	0.675
Margin Stability	0.750

Medians (3)

Metric	Value
Median P/E	10.65
Median P/B	1.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.52%
Holdings Matched	188
Total Holdings	—

223190.KS