₩8,035.00 ($5.98)

-115.00 (-1.41%)

Weekly Expected Move ±10.1%

₩6411 ₩7223 ₩8035 ₩8847 ₩9659

ETF KSC · AUM ₩4.36T

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

Portfolio Health Summary

IS Overall Score

50.6

★★★★★

Altman Z-Score

36.54

Safe

Weight Coverage

64%

of portfolio analyzed

Holdings Matched

119

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.6

Profitability

46.7

Balance Sheet

63.4

Earnings Quality

55.0

Growth

56.3

Value

42.9

Momentum

62.3

Safety

88.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

36.54

Safe Zone (>2.99)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

-1.16

Possible Manipulator

Credit Score

—

Earnings Quality

55.0 / 100

Portfolio Valuation

P/E

77.65x

P/B

8.46x

P/S

7.43x

EV/EBITDA

48.71x

EV/Revenue

8.04x

P/FCF

121.49x

P/OCF

69.65x

PEG

2.42x

Earnings Yield

1.29%

FCF Yield

0.82%

OCF Yield

1.44%

Median P/E

12.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +56.2%

EPS +48.4%

FCF +24.1%

EBITDA +3.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +32.0%

EPS CAGR 5Y +1.0%

FCF CAGR 3Y +16.6%

FCF CAGR 5Y +26.8%

EBITDA CAGR 3Y +25.4%

EBITDA CAGR 5Y +13.7%

Payout Ratio

39.42%

Buyback Yield

0.12%

Dividend Yield

0.42%

Total Shareholder Return

-0.43%

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

$8035.00

Median 1Y

$6000.19

5th Pctile

$1973.33

95th Pctile

$18204.62

Ann. Volatility

67.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	77.65
Portfolio P/B	8.46
Portfolio P/S	7.43
EV/EBITDA	48.71
EV/Revenue	8.04
P/FCF	121.49
P/OCF	69.65
PEG	2.42
Earnings Yield	1.29%
FCF Yield	0.82%
OCF Yield	1.44%
Median P/E	12.99

Profitability & Returns (9)

Metric	Value
Gross Margin	25.73%
Operating Margin	9.94%
Net Margin	7.40%
FCF Margin	-2.42%
ROE	9.25%
ROA	3.39%
ROIC	6.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.34
Net Debt/EBITDA	1.68
Interest Coverage	3.83
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	20.47%
Net Income Growth	56.21%
EPS Growth	48.43%
FCF Growth	24.11%
EBITDA Growth	3.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.87%
Revenue CAGR 5Y	16.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.04%
EPS CAGR 5Y	0.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.61%
FCF CAGR 5Y	26.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.39%
EBITDA CAGR 5Y	13.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.33%
Net Income CAGR 5Y	1.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.6
IS Profitability	46.7
IS Balance Sheet	63.4
IS Earnings Quality	55.0
IS Growth	56.3
IS Value	42.9
IS Momentum	62.3
IS Safety	88.6
IS Quality	57.1
Altman Z-Score	36.54
Piotroski F-Score	4.82
Beneish M-Score	-1.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.42%
Payout Ratio	39.42%
Buyback Yield	0.12%
Total Shareholder Return	-0.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.505
Earnings Stability	0.371
Earnings Persistence	0.547
Margin Stability	0.699

Medians (3)

Metric	Value
Median P/E	12.99
Median P/B	3.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	64.21%
Holdings Matched	119
Total Holdings	—

233740.KS