₩10,170.00 ($7.57)

+45.00 (+0.44%)

Weekly Expected Move ±1.0%

₩9966 ₩10068 ₩10170 ₩10272 ₩10374

ETF KSC · AUM ₩10.2B

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

Portfolio Health Summary

IS Overall Score

55.7

★★★★★

Altman Z-Score

4.57

Safe

Weight Coverage

20%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

52.9

Balance Sheet

66.6

Earnings Quality

63.8

Growth

56.8

Value

63.8

Momentum

74.9

Safety

71.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.57

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.8 / 100

Portfolio Valuation

P/E

15.34x

P/B

1.72x

P/S

1.45x

EV/EBITDA

9.63x

EV/Revenue

2.25x

P/FCF

25.38x

P/OCF

8.14x

PEG

0.96x

Earnings Yield

6.52%

FCF Yield

3.94%

OCF Yield

12.29%

Median P/E

12.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.8%

Net Income +70.2%

EPS +63.9%

FCF +79.9%

EBITDA -5.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +16.0%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +52.5%

FCF CAGR 5Y +6.0%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +10.8%

Payout Ratio

38.86%

Buyback Yield

0.90%

Dividend Yield

2.02%

Total Shareholder Return

2.29%

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

$10170.00

Median 1Y

$10267.98

5th Pctile

$7926.20

95th Pctile

$13316.33

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.34
Portfolio P/B	1.72
Portfolio P/S	1.45
EV/EBITDA	9.63
EV/Revenue	2.25
P/FCF	25.38
P/OCF	8.14
PEG	0.96
Earnings Yield	6.52%
FCF Yield	3.94%
OCF Yield	12.29%
Median P/E	12.14

Profitability & Returns (9)

Metric	Value
Gross Margin	33.10%
Operating Margin	12.68%
Net Margin	9.42%
FCF Margin	5.71%
ROE	11.58%
ROA	4.21%
ROIC	6.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.38
Net Debt/EBITDA	3.16
Interest Coverage	5.43
Current Ratio	0.85
Quick Ratio	0.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.84%
Net Income Growth	70.20%
EPS Growth	63.86%
FCF Growth	79.92%
EBITDA Growth	-5.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.65%
Revenue CAGR 5Y	11.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.95%
EPS CAGR 5Y	15.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.49%
FCF CAGR 5Y	5.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.12%
EBITDA CAGR 5Y	10.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.70%
Net Income CAGR 5Y	18.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	52.9
IS Balance Sheet	66.6
IS Earnings Quality	63.8
IS Growth	56.8
IS Value	63.8
IS Momentum	74.9
IS Safety	71.1
IS Quality	68.9
Altman Z-Score	4.57
Piotroski F-Score	6.01
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.02%
Payout Ratio	38.86%
Buyback Yield	0.90%
Total Shareholder Return	2.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.822
Earnings Stability	0.382
Earnings Persistence	0.644
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	12.14
Median P/B	0.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	20.49%
Holdings Matched	42
Total Holdings	—

237440.KS