₩3,000.00 ($2.23)

+0.00 (+0.00%)

Weekly Expected Move ±3.1%

₩2812 ₩2906 ₩3000 ₩3094 ₩3188

ETF KSC · AUM ₩70.6B

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

4.02

Safe

Weight Coverage

71%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

35.2

Balance Sheet

79.8

Earnings Quality

55.6

Growth

58.1

Value

60.4

Momentum

62.0

Safety

74.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.02

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.6 / 100

Portfolio Valuation

P/E

31.82x

P/B

1.14x

P/S

0.85x

EV/EBITDA

5.24x

EV/Revenue

1.01x

P/FCF

7.31x

P/OCF

5.45x

PEG

—

Earnings Yield

3.14%

FCF Yield

13.68%

OCF Yield

18.36%

Median P/E

12.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.2%

Net Income +50.1%

EPS +45.0%

FCF +57.9%

EBITDA -15.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +0.4%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +17.1%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y -8.0%

EBITDA CAGR 5Y +10.4%

Payout Ratio

19.95%

Buyback Yield

0.01%

Dividend Yield

0.72%

Total Shareholder Return

0.92%

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

$3000.00

Median 1Y

$2538.63

5th Pctile

$1459.64

95th Pctile

$4422.07

Ann. Volatility

33.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.82
Portfolio P/B	1.14
Portfolio P/S	0.85
EV/EBITDA	5.24
EV/Revenue	1.01
P/FCF	7.31
P/OCF	5.45
PEG	—
Earnings Yield	3.14%
FCF Yield	13.68%
OCF Yield	18.36%
Median P/E	12.25

Profitability & Returns (9)

Metric	Value
Gross Margin	32.66%
Operating Margin	4.66%
Net Margin	0.43%
FCF Margin	11.06%
ROE	0.60%
ROA	0.27%
ROIC	3.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.21
Net Debt/EBITDA	0.28
Interest Coverage	1.40
Current Ratio	1.17
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.16%
Net Income Growth	50.15%
EPS Growth	45.00%
FCF Growth	57.88%
EBITDA Growth	-15.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.17%
Revenue CAGR 5Y	17.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.37%
EPS CAGR 5Y	11.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.07%
FCF CAGR 5Y	20.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-7.96%
EBITDA CAGR 5Y	10.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.30%
Net Income CAGR 5Y	15.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	35.2
IS Balance Sheet	79.8
IS Earnings Quality	55.6
IS Growth	58.1
IS Value	60.4
IS Momentum	62.0
IS Safety	74.3
IS Quality	57.7
Altman Z-Score	4.02
Piotroski F-Score	5.69
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.72%
Payout Ratio	19.95%
Buyback Yield	0.01%
Total Shareholder Return	0.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.685
Earnings Stability	0.335
Earnings Persistence	0.587
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	12.25
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	70.90%
Holdings Matched	7
Total Holdings	—

228810.KS