₩12,260.00 ($9.10)

-35.00 (-0.28%)

Weekly Expected Move ±1.6%

₩11860 ₩12060 ₩12260 ₩12460 ₩12660

ETF KSC · AUM ₩3.0B

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

Portfolio Health Summary

IS Overall Score

53.2

★★★★★

Altman Z-Score

3.26

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.2

Profitability

42.4

Balance Sheet

58.0

Earnings Quality

69.6

Growth

56.7

Value

74.6

Momentum

75.7

Safety

63.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.26

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.44

Possible Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

5.73x

P/B

0.78x

P/S

0.43x

EV/EBITDA

7.40x

EV/Revenue

1.47x

P/FCF

15.57x

P/OCF

2.70x

PEG

0.35x

Earnings Yield

17.46%

FCF Yield

6.42%

OCF Yield

37.02%

Median P/E

12.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.8%

Net Income +39.1%

EPS +37.0%

FCF +85.2%

EBITDA -30.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +16.2%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +38.0%

FCF CAGR 5Y +2.5%

EBITDA CAGR 3Y +7.5%

EBITDA CAGR 5Y +5.1%

Payout Ratio

67.46%

Buyback Yield

1.13%

Dividend Yield

3.08%

Total Shareholder Return

2.76%

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

$12260.00

Median 1Y

$12187.34

5th Pctile

$8677.64

95th Pctile

$17190.17

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.73
Portfolio P/B	0.78
Portfolio P/S	0.43
EV/EBITDA	7.40
EV/Revenue	1.47
P/FCF	15.57
P/OCF	2.70
PEG	0.35
Earnings Yield	17.46%
FCF Yield	6.42%
OCF Yield	37.02%
Median P/E	12.81

Profitability & Returns (9)

Metric	Value
Gross Margin	16.69%
Operating Margin	11.70%
Net Margin	7.45%
FCF Margin	2.75%
ROE	14.34%
ROA	3.34%
ROIC	6.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.95
Debt/Assets	0.47
Net Debt/EBITDA	5.00
Interest Coverage	3.91
Current Ratio	0.61
Quick Ratio	0.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.79%
Net Income Growth	39.14%
EPS Growth	36.95%
FCF Growth	85.20%
EBITDA Growth	-30.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.91%
Revenue CAGR 5Y	8.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.18%
EPS CAGR 5Y	18.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.99%
FCF CAGR 5Y	2.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.53%
EBITDA CAGR 5Y	5.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.16%
Net Income CAGR 5Y	18.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.2
IS Profitability	42.4
IS Balance Sheet	58.0
IS Earnings Quality	69.6
IS Growth	56.7
IS Value	74.6
IS Momentum	75.7
IS Safety	63.9
IS Quality	64.0
Altman Z-Score	3.26
Piotroski F-Score	6.18
Beneish M-Score	-1.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.08%
Payout Ratio	67.46%
Buyback Yield	1.13%
Total Shareholder Return	2.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.349
Earnings Persistence	0.681
Margin Stability	0.758

Medians (3)

Metric	Value
Median P/E	12.81
Median P/B	0.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.50%
Holdings Matched	26
Total Holdings	—

227560.KS