₩11,460.00 ($8.53)

-290.00 (-2.47%)

Weekly Expected Move ±5.2%

₩10278 ₩10869 ₩11460 ₩12051 ₩12642

ETF KSC · AUM ₩53.1B

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

41.87

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

53.3

Balance Sheet

63.8

Earnings Quality

46.0

Growth

62.9

Value

39.4

Momentum

65.8

Safety

97.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

41.87

Safe Zone (>2.99)

Piotroski F-Score

4.5 / 9

Moderate

Beneish M-Score

0.90

Possible Manipulator

Credit Score

—

Earnings Quality

46.0 / 100

Portfolio Valuation

P/E

91.45x

P/B

17.48x

P/S

33.36x

EV/EBITDA

103.57x

EV/Revenue

33.51x

P/FCF

194.83x

P/OCF

130.61x

PEG

0.77x

Earnings Yield

1.09%

FCF Yield

0.51%

OCF Yield

0.77%

Median P/E

12.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.8%

Net Income +47.0%

EPS +23.8%

FCF +2.1%

EBITDA -11.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.5%

Rev CAGR 5Y +27.5%

EPS CAGR 3Y +118.5%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +33.5%

FCF CAGR 5Y +85.9%

EBITDA CAGR 3Y +82.5%

EBITDA CAGR 5Y +17.7%

Payout Ratio

15.55%

Buyback Yield

0.07%

Dividend Yield

0.20%

Total Shareholder Return

-0.52%

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

$11460.00

Median 1Y

$10575.51

5th Pctile

$5467.83

95th Pctile

$20543.69

Ann. Volatility

39.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	91.45
Portfolio P/B	17.48
Portfolio P/S	33.36
EV/EBITDA	103.57
EV/Revenue	33.51
P/FCF	194.83
P/OCF	130.61
PEG	0.77
Earnings Yield	1.09%
FCF Yield	0.51%
OCF Yield	0.77%
Median P/E	12.99

Profitability & Returns (9)

Metric	Value
Gross Margin	67.20%
Operating Margin	14.20%
Net Margin	16.48%
FCF Margin	0.74%
ROE	9.48%
ROA	5.94%
ROIC	12.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.17
Net Debt/EBITDA	-2.12
Interest Coverage	3.14
Current Ratio	2.19
Quick Ratio	2.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.82%
Net Income Growth	47.01%
EPS Growth	23.78%
FCF Growth	2.08%
EBITDA Growth	-11.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.48%
Revenue CAGR 5Y	27.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	118.50%
EPS CAGR 5Y	12.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.45%
FCF CAGR 5Y	85.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	82.54%
EBITDA CAGR 5Y	17.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	138.41%
Net Income CAGR 5Y	13.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	53.3
IS Balance Sheet	63.8
IS Earnings Quality	46.0
IS Growth	62.9
IS Value	39.4
IS Momentum	65.8
IS Safety	97.1
IS Quality	61.4
Altman Z-Score	41.87
Piotroski F-Score	4.52
Beneish M-Score	0.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.20%
Payout Ratio	15.55%
Buyback Yield	0.07%
Total Shareholder Return	-0.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.602
Earnings Stability	0.609
Earnings Persistence	0.601
Margin Stability	0.591

Medians (3)

Metric	Value
Median P/E	12.99
Median P/B	6.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.08%
Holdings Matched	23
Total Holdings	—

261070.KS