₩4,075.00 ($3.03)

-120.00 (-2.86%)

Weekly Expected Move ±3.1%

₩3824 ₩3950 ₩4075 ₩4200 ₩4326

ETF KSC · AUM ₩250.7B

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

4.02

Safe

Weight Coverage

56%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

47.8

Balance Sheet

58.9

Earnings Quality

73.3

Growth

60.7

Value

66.9

Momentum

77.4

Safety

73.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.02

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.3 / 100

Portfolio Valuation

P/E

23.90x

P/B

1.64x

P/S

1.23x

EV/EBITDA

18.27x

EV/Revenue

1.29x

P/FCF

19.63x

P/OCF

13.38x

PEG

0.60x

Earnings Yield

4.18%

FCF Yield

5.09%

OCF Yield

7.47%

Median P/E

13.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +75.7%

EPS +70.1%

FCF +68.0%

EBITDA -35.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.3%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +40.0%

EPS CAGR 5Y +18.4%

FCF CAGR 3Y +13.4%

FCF CAGR 5Y +21.3%

EBITDA CAGR 3Y +22.6%

EBITDA CAGR 5Y +8.4%

Payout Ratio

21.17%

Buyback Yield

0.44%

Dividend Yield

0.82%

Total Shareholder Return

1.76%

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

$4075.00

Median 1Y

$3874.88

5th Pctile

$2274.69

95th Pctile

$6589.71

Ann. Volatility

33.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.90
Portfolio P/B	1.64
Portfolio P/S	1.23
EV/EBITDA	18.27
EV/Revenue	1.29
P/FCF	19.63
P/OCF	13.38
PEG	0.60
Earnings Yield	4.18%
FCF Yield	5.09%
OCF Yield	7.47%
Median P/E	13.34

Profitability & Returns (9)

Metric	Value
Gross Margin	44.61%
Operating Margin	7.82%
Net Margin	4.75%
FCF Margin	5.80%
ROE	6.58%
ROA	3.93%
ROIC	8.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.16
Net Debt/EBITDA	0.01
Interest Coverage	3.68
Current Ratio	1.48
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.92%
Net Income Growth	75.66%
EPS Growth	70.07%
FCF Growth	67.98%
EBITDA Growth	-34.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.26%
Revenue CAGR 5Y	11.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.04%
EPS CAGR 5Y	18.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.44%
FCF CAGR 5Y	21.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.57%
EBITDA CAGR 5Y	8.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.82%
Net Income CAGR 5Y	20.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	47.8
IS Balance Sheet	58.9
IS Earnings Quality	73.3
IS Growth	60.7
IS Value	66.9
IS Momentum	77.4
IS Safety	73.5
IS Quality	67.1
Altman Z-Score	4.02
Piotroski F-Score	5.99
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	21.17%
Buyback Yield	0.44%
Total Shareholder Return	1.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.453
Earnings Persistence	0.504
Margin Stability	0.915

Medians (3)

Metric	Value
Median P/E	13.34
Median P/B	1.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	56.14%
Holdings Matched	8
Total Holdings	—

228790.KS