₩29,240.00 ($21.76)

-70.00 (-0.24%)

Weekly Expected Move ±5.6%

₩25972 ₩27606 ₩29240 ₩30874 ₩32508

ETF KSC · AUM ₩33.1B

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

28.88

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

54.3

Balance Sheet

68.1

Earnings Quality

57.0

Growth

54.8

Value

40.5

Momentum

61.4

Safety

92.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

28.88

Safe Zone (>2.99)

Piotroski F-Score

4.9 / 9

Moderate

Beneish M-Score

-1.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.0 / 100

Portfolio Valuation

P/E

69.69x

P/B

8.51x

P/S

9.05x

EV/EBITDA

49.69x

EV/Revenue

9.23x

P/FCF

114.20x

P/OCF

77.44x

PEG

3.49x

Earnings Yield

1.43%

FCF Yield

0.88%

OCF Yield

1.29%

Median P/E

19.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +48.0%

EPS +46.8%

FCF +20.6%

EBITDA -14.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +5.5%

EPS CAGR 3Y +20.0%

EPS CAGR 5Y +5.7%

FCF CAGR 3Y +19.3%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +12.5%

EBITDA CAGR 5Y +5.7%

Payout Ratio

50.07%

Buyback Yield

0.10%

Dividend Yield

0.45%

Total Shareholder Return

-0.47%

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

$29240.00

Median 1Y

$31027.30

5th Pctile

$16294.94

95th Pctile

$58960.53

Ann. Volatility

39.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	69.69
Portfolio P/B	8.51
Portfolio P/S	9.05
EV/EBITDA	49.69
EV/Revenue	9.23
P/FCF	114.20
P/OCF	77.44
PEG	3.49
Earnings Yield	1.43%
FCF Yield	0.88%
OCF Yield	1.29%
Median P/E	19.86

Profitability & Returns (9)

Metric	Value
Gross Margin	33.97%
Operating Margin	12.27%
Net Margin	11.69%
FCF Margin	0.17%
ROE	12.08%
ROA	7.09%
ROIC	9.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.21
Net Debt/EBITDA	-0.13
Interest Coverage	4.91
Current Ratio	1.84
Quick Ratio	1.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.52%
Net Income Growth	47.96%
EPS Growth	46.79%
FCF Growth	20.62%
EBITDA Growth	-14.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.65%
Revenue CAGR 5Y	5.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.99%
EPS CAGR 5Y	5.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.30%
FCF CAGR 5Y	12.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.52%
EBITDA CAGR 5Y	5.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.19%
Net Income CAGR 5Y	5.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	54.3
IS Balance Sheet	68.1
IS Earnings Quality	57.0
IS Growth	54.8
IS Value	40.5
IS Momentum	61.4
IS Safety	92.2
IS Quality	58.8
Altman Z-Score	28.88
Piotroski F-Score	4.94
Beneish M-Score	-1.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	50.07%
Buyback Yield	0.10%
Total Shareholder Return	-0.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.500
Earnings Stability	0.303
Earnings Persistence	0.576
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	19.86
Median P/B	5.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.63%
Holdings Matched	42
Total Holdings	—

261060.KS