₩20,950.00 ($15.56)

+235.00 (+1.13%)

Weekly Expected Move ±1.8%

₩20215 ₩20582 ₩20950 ₩21318 ₩21685

ETF KSC · AUM ₩7.6B

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

Portfolio Health Summary

IS Overall Score

45.9

★★★★★

Altman Z-Score

1.77

Distress

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.9

Profitability

27.7

Balance Sheet

58.0

Earnings Quality

69.9

Growth

48.5

Value

81.7

Momentum

71.0

Safety

49.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.77

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.23

Possible Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

8.05x

P/B

0.53x

P/S

0.26x

EV/EBITDA

6.39x

EV/Revenue

0.76x

P/FCF

5.40x

P/OCF

2.66x

PEG

1.98x

Earnings Yield

12.42%

FCF Yield

18.51%

OCF Yield

37.63%

Median P/E

7.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.6%

Net Income +37.1%

EPS +30.8%

FCF +52.7%

EBITDA -17.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.3%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +4.1%

EPS CAGR 5Y +7.3%

FCF CAGR 3Y +19.6%

FCF CAGR 5Y +15.1%

EBITDA CAGR 3Y -2.4%

EBITDA CAGR 5Y +3.0%

Payout Ratio

54.74%

Buyback Yield

0.56%

Dividend Yield

3.72%

Total Shareholder Return

3.89%

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

$20950.00

Median 1Y

$22709.56

5th Pctile

$15877.75

95th Pctile

$32571.21

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.05
Portfolio P/B	0.53
Portfolio P/S	0.26
EV/EBITDA	6.39
EV/Revenue	0.76
P/FCF	5.40
P/OCF	2.66
PEG	1.98
Earnings Yield	12.42%
FCF Yield	18.51%
OCF Yield	37.63%
Median P/E	7.56

Profitability & Returns (9)

Metric	Value
Gross Margin	24.03%
Operating Margin	6.71%
Net Margin	3.03%
FCF Margin	1.77%
ROE	6.54%
ROA	1.98%
ROIC	5.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.36
Net Debt/EBITDA	2.00
Interest Coverage	3.31
Current Ratio	1.21
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.64%
Net Income Growth	37.15%
EPS Growth	30.83%
FCF Growth	52.74%
EBITDA Growth	-17.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.34%
Revenue CAGR 5Y	9.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.06%
EPS CAGR 5Y	7.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.62%
FCF CAGR 5Y	15.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-2.35%
EBITDA CAGR 5Y	2.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.21%
Net Income CAGR 5Y	9.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.9
IS Profitability	27.7
IS Balance Sheet	58.0
IS Earnings Quality	69.9
IS Growth	48.5
IS Value	81.7
IS Momentum	71.0
IS Safety	49.8
IS Quality	61.1
Altman Z-Score	1.77
Piotroski F-Score	6.07
Beneish M-Score	-1.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.72%
Payout Ratio	54.74%
Buyback Yield	0.56%
Total Shareholder Return	3.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.664
Earnings Stability	0.302
Earnings Persistence	0.715
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	7.56
Median P/B	0.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.67%
Holdings Matched	47
Total Holdings	—

227570.KS