₩2,600.00 ($1.93)

-30.00 (-1.14%)

Weekly Expected Move ±2.3%

₩2479 ₩2540 ₩2600 ₩2660 ₩2721

ETF KSC · AUM ₩67.9B

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

Portfolio Health Summary

IS Overall Score

30.6

★★★★★

Altman Z-Score

1.22

Distress

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 30.6

Profitability

22.9

Balance Sheet

42.1

Earnings Quality

71.3

Growth

42.2

Value

56.0

Momentum

54.5

Safety

30.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.22

Distress Zone (<1.81)

Piotroski F-Score

4.5 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

40.77x

P/B

1.08x

P/S

0.47x

EV/EBITDA

11.83x

EV/Revenue

1.25x

P/FCF

59.47x

P/OCF

4.25x

PEG

1.42x

Earnings Yield

2.45%

FCF Yield

1.68%

OCF Yield

23.51%

Median P/E

-1.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.8%

Net Income -16.8%

EPS -18.4%

FCF -45.1%

EBITDA -38.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.4%

Rev CAGR 5Y +37.2%

EPS CAGR 3Y +28.7%

EPS CAGR 5Y —

FCF CAGR 3Y -6.0%

FCF CAGR 5Y —

EBITDA CAGR 3Y -20.8%

EBITDA CAGR 5Y -3.4%

Payout Ratio

34.61%

Buyback Yield

3.39%

Dividend Yield

2.27%

Total Shareholder Return

-1.44%

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

$2600.00

Median 1Y

$2294.37

5th Pctile

$1414.67

95th Pctile

$3728.79

Ann. Volatility

28.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.77
Portfolio P/B	1.08
Portfolio P/S	0.47
EV/EBITDA	11.83
EV/Revenue	1.25
P/FCF	59.47
P/OCF	4.25
PEG	1.42
Earnings Yield	2.45%
FCF Yield	1.68%
OCF Yield	23.51%
Median P/E	-1.23

Profitability & Returns (9)

Metric	Value
Gross Margin	6.08%
Operating Margin	0.84%
Net Margin	-2.89%
FCF Margin	-3.72%
ROE	-6.42%
ROA	-1.51%
ROIC	1.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.05
Debt/Assets	0.45
Net Debt/EBITDA	6.02
Interest Coverage	-0.07
Current Ratio	0.63
Quick Ratio	0.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.78%
Net Income Growth	-16.78%
EPS Growth	-18.45%
FCF Growth	-45.12%
EBITDA Growth	-38.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.44%
Revenue CAGR 5Y	37.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.74%
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	-5.97%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-20.85%
EBITDA CAGR 5Y	-3.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.49%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	30.6
IS Profitability	22.9
IS Balance Sheet	42.1
IS Earnings Quality	71.3
IS Growth	42.2
IS Value	56.0
IS Momentum	54.5
IS Safety	30.9
IS Quality	45.5
Altman Z-Score	1.22
Piotroski F-Score	4.51
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.27%
Payout Ratio	34.61%
Buyback Yield	3.39%
Total Shareholder Return	-1.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.721
Earnings Stability	0.387
Earnings Persistence	0.574
Margin Stability	0.321

Medians (3)

Metric	Value
Median P/E	-1.23
Median P/B	1.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.87%
Holdings Matched	15
Total Holdings	—

228800.KS