₩22,990.00 ($17.12)

+160.00 (+0.70%)

Weekly Expected Move ±1.4%

₩22347 ₩22668 ₩22990 ₩23312 ₩23633

ETF KSC · AUM ₩20.7B

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

Portfolio Health Summary

IS Overall Score

46.1

★★★★★

Altman Z-Score

4.60

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.1

Profitability

36.9

Balance Sheet

57.3

Earnings Quality

64.9

Growth

55.3

Value

66.3

Momentum

66.7

Safety

56.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.60

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.9 / 100

Portfolio Valuation

P/E

11.74x

P/B

1.02x

P/S

0.43x

EV/EBITDA

11.61x

EV/Revenue

1.02x

P/FCF

13.01x

P/OCF

7.69x

PEG

0.83x

Earnings Yield

8.52%

FCF Yield

7.68%

OCF Yield

13.00%

Median P/E

9.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +53.8%

EPS +47.9%

FCF +32.6%

EBITDA +7.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +8.5%

FCF CAGR 3Y +44.8%

FCF CAGR 5Y +21.3%

EBITDA CAGR 3Y +8.1%

EBITDA CAGR 5Y +13.0%

Payout Ratio

60.16%

Buyback Yield

0.72%

Dividend Yield

2.09%

Total Shareholder Return

1.45%

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

$22990.00

Median 1Y

$25410.09

5th Pctile

$16115.17

95th Pctile

$40133.31

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.74
Portfolio P/B	1.02
Portfolio P/S	0.43
EV/EBITDA	11.61
EV/Revenue	1.02
P/FCF	13.01
P/OCF	7.69
PEG	0.83
Earnings Yield	8.52%
FCF Yield	7.68%
OCF Yield	13.00%
Median P/E	9.85

Profitability & Returns (9)

Metric	Value
Gross Margin	26.79%
Operating Margin	5.92%
Net Margin	3.32%
FCF Margin	-0.43%
ROE	8.51%
ROA	1.16%
ROIC	5.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.70
Debt/Assets	0.24
Net Debt/EBITDA	4.89
Interest Coverage	1.57
Current Ratio	1.02
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.56%
Net Income Growth	53.81%
EPS Growth	47.92%
FCF Growth	32.58%
EBITDA Growth	7.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.05%
Revenue CAGR 5Y	10.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.16%
EPS CAGR 5Y	8.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.75%
FCF CAGR 5Y	21.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.09%
EBITDA CAGR 5Y	12.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.29%
Net Income CAGR 5Y	11.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.1
IS Profitability	36.9
IS Balance Sheet	57.3
IS Earnings Quality	64.9
IS Growth	55.3
IS Value	66.3
IS Momentum	66.7
IS Safety	56.6
IS Quality	56.5
Altman Z-Score	4.60
Piotroski F-Score	5.44
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.09%
Payout Ratio	60.16%
Buyback Yield	0.72%
Total Shareholder Return	1.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.635
Earnings Stability	0.345
Earnings Persistence	0.573
Margin Stability	0.804

Medians (3)

Metric	Value
Median P/E	9.85
Median P/B	0.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.53%
Holdings Matched	97
Total Holdings	—

226980.KS