₩5,700.00 ($4.24)

+5.00 (+0.09%)

Weekly Expected Move ±2.0%

₩5474 ₩5587 ₩5700 ₩5813 ₩5926

ETF KSC · AUM ₩4.0B

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

3.45

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

39.1

Balance Sheet

69.6

Earnings Quality

71.0

Growth

51.9

Value

71.0

Momentum

70.2

Safety

67.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.45

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

15.11x

P/B

1.07x

P/S

0.86x

EV/EBITDA

9.10x

EV/Revenue

0.94x

P/FCF

14.39x

P/OCF

7.92x

PEG

1.11x

Earnings Yield

6.62%

FCF Yield

6.95%

OCF Yield

12.63%

Median P/E

10.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +42.4%

EPS +35.1%

FCF +48.2%

EBITDA -42.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.1%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +13.6%

EPS CAGR 5Y +5.1%

FCF CAGR 3Y +24.3%

FCF CAGR 5Y -0.4%

EBITDA CAGR 3Y +0.8%

EBITDA CAGR 5Y +3.5%

Payout Ratio

29.31%

Buyback Yield

1.14%

Dividend Yield

2.41%

Total Shareholder Return

2.41%

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

$5700.00

Median 1Y

$5428.71

5th Pctile

$3712.86

95th Pctile

$7945.95

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.11
Portfolio P/B	1.07
Portfolio P/S	0.86
EV/EBITDA	9.10
EV/Revenue	0.94
P/FCF	14.39
P/OCF	7.92
PEG	1.11
Earnings Yield	6.62%
FCF Yield	6.95%
OCF Yield	12.63%
Median P/E	10.48

Profitability & Returns (9)

Metric	Value
Gross Margin	35.38%
Operating Margin	8.54%
Net Margin	4.87%
FCF Margin	5.70%
ROE	6.35%
ROA	3.30%
ROIC	8.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.18
Net Debt/EBITDA	-0.54
Interest Coverage	3.97
Current Ratio	1.52
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.37%
Net Income Growth	42.42%
EPS Growth	35.06%
FCF Growth	48.19%
EBITDA Growth	-42.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.08%
Revenue CAGR 5Y	15.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.63%
EPS CAGR 5Y	5.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.35%
FCF CAGR 5Y	-0.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.78%
EBITDA CAGR 5Y	3.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.94%
Net Income CAGR 5Y	8.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	39.1
IS Balance Sheet	69.6
IS Earnings Quality	71.0
IS Growth	51.9
IS Value	71.0
IS Momentum	70.2
IS Safety	67.0
IS Quality	64.4
Altman Z-Score	3.45
Piotroski F-Score	5.47
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.41%
Payout Ratio	29.31%
Buyback Yield	1.14%
Total Shareholder Return	2.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.702
Earnings Stability	0.371
Earnings Persistence	0.602
Margin Stability	0.775

Medians (3)

Metric	Value
Median P/E	10.48
Median P/B	1.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.40%
Holdings Matched	47
Total Holdings	—

226380.KS