₩19,345.00 ($14.39)

+190.00 (+0.99%)

Weekly Expected Move ±1.8%

₩18651 ₩18998 ₩19345 ₩19692 ₩20039

ETF KSC · AUM ₩9.7B

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

Portfolio Health Summary

IS Overall Score

46.6

★★★★★

Altman Z-Score

4.39

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

195

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.6

Profitability

35.9

Balance Sheet

59.1

Earnings Quality

63.3

Growth

55.4

Value

66.5

Momentum

67.1

Safety

57.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.39

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.3 / 100

Portfolio Valuation

P/E

10.87x

P/B

1.99x

P/S

1.58x

EV/EBITDA

9.98x

EV/Revenue

2.13x

P/FCF

13.47x

P/OCF

9.02x

PEG

0.53x

Earnings Yield

9.20%

FCF Yield

7.42%

OCF Yield

11.09%

Median P/E

10.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.2%

Net Income +50.0%

EPS +44.1%

FCF +43.5%

EBITDA +9.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +11.0%

FCF CAGR 3Y +27.7%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +10.7%

EBITDA CAGR 5Y +9.2%

Payout Ratio

44.68%

Buyback Yield

0.55%

Dividend Yield

2.14%

Total Shareholder Return

0.69%

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

$19345.00

Median 1Y

$20889.60

5th Pctile

$13676.45

95th Pctile

$31901.35

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.87
Portfolio P/B	1.99
Portfolio P/S	1.58
EV/EBITDA	9.98
EV/Revenue	2.13
P/FCF	13.47
P/OCF	9.02
PEG	0.53
Earnings Yield	9.20%
FCF Yield	7.42%
OCF Yield	11.09%
Median P/E	10.56

Profitability & Returns (9)

Metric	Value
Gross Margin	38.83%
Operating Margin	15.44%
Net Margin	14.14%
FCF Margin	7.44%
ROE	20.73%
ROA	5.12%
ROIC	10.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.23
Net Debt/EBITDA	1.84
Interest Coverage	4.34
Current Ratio	0.85
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.25%
Net Income Growth	50.01%
EPS Growth	44.14%
FCF Growth	43.48%
EBITDA Growth	9.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.75%
Revenue CAGR 5Y	11.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.46%
EPS CAGR 5Y	11.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.74%
FCF CAGR 5Y	12.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.70%
EBITDA CAGR 5Y	9.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.07%
Net Income CAGR 5Y	13.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.6
IS Profitability	35.9
IS Balance Sheet	59.1
IS Earnings Quality	63.3
IS Growth	55.4
IS Value	66.5
IS Momentum	67.1
IS Safety	57.7
IS Quality	57.3
Altman Z-Score	4.39
Piotroski F-Score	5.71
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.14%
Payout Ratio	44.68%
Buyback Yield	0.55%
Total Shareholder Return	0.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.638
Earnings Stability	0.410
Earnings Persistence	0.620
Margin Stability	0.734

Medians (3)

Metric	Value
Median P/E	10.56
Median P/B	1.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.85%
Holdings Matched	195
Total Holdings	—

252000.KS