₩18,440.00 ($13.69)

-250.00 (-1.34%)

Weekly Expected Move ±2.5%

₩17515 ₩17978 ₩18440 ₩18902 ₩19365

ETF KSC · AUM ₩32.4B

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

Portfolio Health Summary

IS Overall Score

62.7

★★★★★

Altman Z-Score

8.05

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.7

Profitability

64.7

Balance Sheet

78.2

Earnings Quality

59.0

Growth

62.5

Value

49.1

Momentum

74.4

Safety

94.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.05

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.0 / 100

Portfolio Valuation

P/E

28.61x

P/B

3.89x

P/S

8.93x

EV/EBITDA

22.42x

EV/Revenue

9.24x

P/FCF

45.39x

P/OCF

30.59x

PEG

0.98x

Earnings Yield

3.50%

FCF Yield

2.20%

OCF Yield

3.27%

Median P/E

10.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.7%

Net Income +102.1%

EPS +93.4%

FCF +92.3%

EBITDA +11.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +18.6%

EPS CAGR 3Y +29.2%

EPS CAGR 5Y +30.5%

FCF CAGR 3Y +67.3%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +26.7%

EBITDA CAGR 5Y +23.2%

Payout Ratio

8.46%

Buyback Yield

0.40%

Dividend Yield

0.35%

Total Shareholder Return

0.78%

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

$18440.00

Median 1Y

$17530.51

5th Pctile

$10756.04

95th Pctile

$28631.33

Ann. Volatility

29.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.61
Portfolio P/B	3.89
Portfolio P/S	8.93
EV/EBITDA	22.42
EV/Revenue	9.24
P/FCF	45.39
P/OCF	30.59
PEG	0.98
Earnings Yield	3.50%
FCF Yield	2.20%
OCF Yield	3.27%
Median P/E	10.81

Profitability & Returns (9)

Metric	Value
Gross Margin	54.89%
Operating Margin	30.23%
Net Margin	30.88%
FCF Margin	19.37%
ROE	13.15%
ROA	9.43%
ROIC	10.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.14
Net Debt/EBITDA	0.30
Interest Coverage	28.55
Current Ratio	1.58
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.72%
Net Income Growth	102.13%
EPS Growth	93.44%
FCF Growth	92.30%
EBITDA Growth	11.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.93%
Revenue CAGR 5Y	18.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.22%
EPS CAGR 5Y	30.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	67.29%
FCF CAGR 5Y	11.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.65%
EBITDA CAGR 5Y	23.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.29%
Net Income CAGR 5Y	34.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.7
IS Profitability	64.7
IS Balance Sheet	78.2
IS Earnings Quality	59.0
IS Growth	62.5
IS Value	49.1
IS Momentum	74.4
IS Safety	94.2
IS Quality	72.7
Altman Z-Score	8.05
Piotroski F-Score	6.18
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	8.46%
Buyback Yield	0.40%
Total Shareholder Return	0.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.883
Earnings Stability	0.601
Earnings Persistence	0.482
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	10.81
Median P/B	2.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.88%
Holdings Matched	13
Total Holdings	—

227540.KS