₩21,675.00 ($16.13)

-165.00 (-0.76%)

Weekly Expected Move ±3.7%

₩20062 ₩20868 ₩21675 ₩22482 ₩23288

ETF KSC · AUM ₩15.2B

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

Portfolio Health Summary

IS Overall Score

62.4

★★★★★

Altman Z-Score

17.50

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.4

Profitability

56.5

Balance Sheet

75.8

Earnings Quality

62.2

Growth

66.6

Value

58.8

Momentum

78.4

Safety

84.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.50

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

10.20x

P/B

3.50x

P/S

3.72x

EV/EBITDA

8.30x

EV/Revenue

3.67x

P/FCF

14.44x

P/OCF

10.23x

PEG

0.47x

Earnings Yield

9.80%

FCF Yield

6.93%

OCF Yield

9.77%

Median P/E

18.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.6%

Net Income +95.0%

EPS +86.8%

FCF +78.1%

EBITDA +18.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +21.6%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +39.8%

FCF CAGR 5Y +23.1%

EBITDA CAGR 3Y +21.8%

EBITDA CAGR 5Y +15.0%

Payout Ratio

17.97%

Buyback Yield

0.43%

Dividend Yield

1.14%

Total Shareholder Return

-0.41%

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

$21675.00

Median 1Y

$23395.47

5th Pctile

$14447.01

95th Pctile

$37980.69

Ann. Volatility

30.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.20
Portfolio P/B	3.50
Portfolio P/S	3.72
EV/EBITDA	8.30
EV/Revenue	3.67
P/FCF	14.44
P/OCF	10.23
PEG	0.47
Earnings Yield	9.80%
FCF Yield	6.93%
OCF Yield	9.77%
Median P/E	18.49

Profitability & Returns (9)

Metric	Value
Gross Margin	60.41%
Operating Margin	34.09%
Net Margin	36.44%
FCF Margin	25.70%
ROE	42.64%
ROA	29.27%
ROIC	32.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.52
Interest Coverage	86.67
Current Ratio	2.35
Quick Ratio	1.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.60%
Net Income Growth	95.05%
EPS Growth	86.83%
FCF Growth	78.08%
EBITDA Growth	18.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.13%
Revenue CAGR 5Y	12.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.65%
EPS CAGR 5Y	19.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.75%
FCF CAGR 5Y	23.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.77%
EBITDA CAGR 5Y	15.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.61%
Net Income CAGR 5Y	26.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.4
IS Profitability	56.5
IS Balance Sheet	75.8
IS Earnings Quality	62.2
IS Growth	66.6
IS Value	58.8
IS Momentum	78.4
IS Safety	84.8
IS Quality	70.2
Altman Z-Score	17.50
Piotroski F-Score	6.32
Beneish M-Score	-1.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.14%
Payout Ratio	17.97%
Buyback Yield	0.43%
Total Shareholder Return	-0.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.650
Earnings Stability	0.380
Earnings Persistence	0.576
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	18.49
Median P/B	3.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.43%
Holdings Matched	47
Total Holdings	—

244620.KS