₩19,250.00 ($14.33)

+250.00 (+1.32%)

Weekly Expected Move ±3.4%

₩17932 ₩18591 ₩19250 ₩19909 ₩20568

ETF KSC · AUM ₩20.1B

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

8.98

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

66.7

Balance Sheet

80.6

Earnings Quality

62.5

Growth

67.5

Value

64.7

Momentum

84.7

Safety

80.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.98

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.54

Possible Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

11.38x

P/B

3.28x

P/S

3.82x

EV/EBITDA

7.95x

EV/Revenue

3.73x

P/FCF

13.26x

P/OCF

9.51x

PEG

0.19x

Earnings Yield

8.79%

FCF Yield

7.54%

OCF Yield

10.51%

Median P/E

15.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.4%

Net Income +117.8%

EPS +110.6%

FCF +102.7%

EBITDA +103.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.6%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +59.6%

EPS CAGR 5Y +26.8%

FCF CAGR 3Y +18.2%

FCF CAGR 5Y +42.2%

EBITDA CAGR 3Y +50.5%

EBITDA CAGR 5Y +21.5%

Payout Ratio

15.30%

Buyback Yield

0.44%

Dividend Yield

0.95%

Total Shareholder Return

0.44%

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

$19250.00

Median 1Y

$21698.21

5th Pctile

$13858.94

95th Pctile

$34164.75

Ann. Volatility

28.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.38
Portfolio P/B	3.28
Portfolio P/S	3.82
EV/EBITDA	7.95
EV/Revenue	3.73
P/FCF	13.26
P/OCF	9.51
PEG	0.19
Earnings Yield	8.79%
FCF Yield	7.54%
OCF Yield	10.51%
Median P/E	15.89

Profitability & Returns (9)

Metric	Value
Gross Margin	67.34%
Operating Margin	37.12%
Net Margin	33.50%
FCF Margin	28.51%
ROE	34.85%
ROA	23.64%
ROIC	33.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.60
Interest Coverage	76.52
Current Ratio	2.51
Quick Ratio	2.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.36%
Net Income Growth	117.80%
EPS Growth	110.63%
FCF Growth	102.72%
EBITDA Growth	102.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.57%
Revenue CAGR 5Y	15.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	59.55%
EPS CAGR 5Y	26.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.17%
FCF CAGR 5Y	42.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	50.49%
EBITDA CAGR 5Y	21.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	63.37%
Net Income CAGR 5Y	27.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	66.7
IS Balance Sheet	80.6
IS Earnings Quality	62.5
IS Growth	67.5
IS Value	64.7
IS Momentum	84.7
IS Safety	80.3
IS Quality	78.4
Altman Z-Score	8.98
Piotroski F-Score	6.70
Beneish M-Score	-1.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.95%
Payout Ratio	15.30%
Buyback Yield	0.44%
Total Shareholder Return	0.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.618
Earnings Stability	0.438
Earnings Persistence	0.596
Margin Stability	0.727

Medians (3)

Metric	Value
Median P/E	15.89
Median P/B	1.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.94%
Holdings Matched	30
Total Holdings	—

228820.KS