₩8,305.00 ($6.18)

-180.00 (-2.12%)

Weekly Expected Move ±4.5%

₩7560 ₩7933 ₩8305 ₩8677 ₩9050

ETF KSC · AUM ₩212.6B

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

18.41

Safe

Weight Coverage

75%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

47.2

Balance Sheet

64.2

Earnings Quality

52.5

Growth

64.4

Value

46.1

Momentum

68.9

Safety

90.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.41

Safe Zone (>2.99)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-0.71

Possible Manipulator

Credit Score

—

Earnings Quality

52.5 / 100

Portfolio Valuation

P/E

34.19x

P/B

4.43x

P/S

8.00x

EV/EBITDA

27.36x

EV/Revenue

8.14x

P/FCF

52.90x

P/OCF

36.46x

PEG

0.64x

Earnings Yield

2.92%

FCF Yield

1.89%

OCF Yield

2.74%

Median P/E

13.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.2%

Net Income +66.0%

EPS +58.4%

FCF +37.9%

EBITDA +4.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.2%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +53.7%

EPS CAGR 5Y +24.0%

FCF CAGR 3Y +30.0%

FCF CAGR 5Y +60.9%

EBITDA CAGR 3Y +37.4%

EBITDA CAGR 5Y +20.7%

Payout Ratio

12.57%

Buyback Yield

0.20%

Dividend Yield

0.37%

Total Shareholder Return

-1.06%

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

$8305.00

Median 1Y

$7556.25

5th Pctile

$4349.83

95th Pctile

$13182.59

Ann. Volatility

34.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.19
Portfolio P/B	4.43
Portfolio P/S	8.00
EV/EBITDA	27.36
EV/Revenue	8.14
P/FCF	52.90
P/OCF	36.46
PEG	0.64
Earnings Yield	2.92%
FCF Yield	1.89%
OCF Yield	2.74%
Median P/E	13.32

Profitability & Returns (9)

Metric	Value
Gross Margin	51.46%
Operating Margin	19.33%
Net Margin	19.32%
FCF Margin	10.46%
ROE	10.79%
ROA	7.31%
ROIC	10.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.15
Net Debt/EBITDA	-0.11
Interest Coverage	12.07
Current Ratio	1.75
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.25%
Net Income Growth	65.97%
EPS Growth	58.40%
FCF Growth	37.85%
EBITDA Growth	4.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.25%
Revenue CAGR 5Y	16.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.68%
EPS CAGR 5Y	24.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.00%
FCF CAGR 5Y	60.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.43%
EBITDA CAGR 5Y	20.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	58.09%
Net Income CAGR 5Y	25.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	47.2
IS Balance Sheet	64.2
IS Earnings Quality	52.5
IS Growth	64.4
IS Value	46.1
IS Momentum	68.9
IS Safety	90.2
IS Quality	61.8
Altman Z-Score	18.41
Piotroski F-Score	5.11
Beneish M-Score	-0.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.37%
Payout Ratio	12.57%
Buyback Yield	0.20%
Total Shareholder Return	-1.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.692
Earnings Stability	0.532
Earnings Persistence	0.567
Margin Stability	0.675

Medians (3)

Metric	Value
Median P/E	13.32
Median P/B	4.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	75.05%
Holdings Matched	38
Total Holdings	—

244580.KS