₩15,480.00 ($11.52)

-105.00 (-0.67%)

Weekly Expected Move ±4.9%

₩13972 ₩14726 ₩15480 ₩16234 ₩16988

ETF KSC · AUM ₩1.44T

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

Portfolio Health Summary

IS Overall Score

50.8

★★★★★

Altman Z-Score

36.58

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

118

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.8

Profitability

46.5

Balance Sheet

63.1

Earnings Quality

54.8

Growth

57.1

Value

42.8

Momentum

62.8

Safety

88.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

36.58

Safe Zone (>2.99)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

-1.13

Possible Manipulator

Credit Score

—

Earnings Quality

54.8 / 100

Portfolio Valuation

P/E

77.21x

P/B

8.46x

P/S

7.43x

EV/EBITDA

50.21x

EV/Revenue

7.99x

P/FCF

121.09x

P/OCF

69.80x

PEG

2.37x

Earnings Yield

1.30%

FCF Yield

0.83%

OCF Yield

1.43%

Median P/E

13.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +58.4%

EPS +50.9%

FCF +22.1%

EBITDA +0.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +32.6%

EPS CAGR 5Y +1.6%

FCF CAGR 3Y +30.0%

FCF CAGR 5Y +25.1%

EBITDA CAGR 3Y +23.9%

EBITDA CAGR 5Y +12.3%

Payout Ratio

40.10%

Buyback Yield

0.11%

Dividend Yield

0.42%

Total Shareholder Return

-0.48%

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

$15480.00

Median 1Y

$15192.51

5th Pctile

$8708.41

95th Pctile

$26458.49

Ann. Volatility

34.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	77.21
Portfolio P/B	8.46
Portfolio P/S	7.43
EV/EBITDA	50.21
EV/Revenue	7.99
P/FCF	121.09
P/OCF	69.80
PEG	2.37
Earnings Yield	1.30%
FCF Yield	0.83%
OCF Yield	1.43%
Median P/E	13.12

Profitability & Returns (9)

Metric	Value
Gross Margin	24.90%
Operating Margin	9.76%
Net Margin	7.34%
FCF Margin	-2.87%
ROE	9.21%
ROA	3.35%
ROIC	6.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.34
Net Debt/EBITDA	1.74
Interest Coverage	3.64
Current Ratio	1.29
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.94%
Net Income Growth	58.44%
EPS Growth	50.88%
FCF Growth	22.14%
EBITDA Growth	0.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.17%
Revenue CAGR 5Y	16.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.57%
EPS CAGR 5Y	1.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.97%
FCF CAGR 5Y	25.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.91%
EBITDA CAGR 5Y	12.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.79%
Net Income CAGR 5Y	2.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.8
IS Profitability	46.5
IS Balance Sheet	63.1
IS Earnings Quality	54.8
IS Growth	57.1
IS Value	42.8
IS Momentum	62.8
IS Safety	88.5
IS Quality	57.0
Altman Z-Score	36.58
Piotroski F-Score	4.85
Beneish M-Score	-1.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.42%
Payout Ratio	40.10%
Buyback Yield	0.11%
Total Shareholder Return	-0.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.511
Earnings Stability	0.382
Earnings Persistence	0.552
Margin Stability	0.695

Medians (3)

Metric	Value
Median P/E	13.12
Median P/B	3.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.46%
Holdings Matched	118
Total Holdings	—

232080.KS