₩24,360.00 ($18.15)

-95.00 (-0.39%)

Weekly Expected Move ±2.9%

₩22970 ₩23665 ₩24360 ₩25055 ₩25750

ETF KSC · AUM ₩35.0B

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

3.24

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

51.5

Balance Sheet

65.3

Earnings Quality

60.7

Growth

61.0

Value

77.8

Momentum

72.9

Safety

58.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.24

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.23

Possible Manipulator

Credit Score

—

Earnings Quality

60.7 / 100

Portfolio Valuation

P/E

12.31x

P/B

2.89x

P/S

2.91x

EV/EBITDA

8.21x

EV/Revenue

2.99x

P/FCF

13.14x

P/OCF

9.46x

PEG

0.43x

Earnings Yield

8.12%

FCF Yield

7.61%

OCF Yield

10.58%

Median P/E

13.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.3%

Net Income +93.0%

EPS +83.4%

FCF +107.7%

EBITDA +70.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.2%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +28.7%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +71.2%

FCF CAGR 5Y +26.6%

EBITDA CAGR 3Y +28.1%

EBITDA CAGR 5Y +12.6%

Payout Ratio

25.22%

Buyback Yield

1.08%

Dividend Yield

1.48%

Total Shareholder Return

1.49%

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

$24360.00

Median 1Y

$27527.55

5th Pctile

$18240.97

95th Pctile

$41638.57

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.31
Portfolio P/B	2.89
Portfolio P/S	2.91
EV/EBITDA	8.21
EV/Revenue	2.99
P/FCF	13.14
P/OCF	9.46
PEG	0.43
Earnings Yield	8.12%
FCF Yield	7.61%
OCF Yield	10.58%
Median P/E	13.25

Profitability & Returns (9)

Metric	Value
Gross Margin	58.97%
Operating Margin	28.38%
Net Margin	23.62%
FCF Margin	20.99%
ROE	27.45%
ROA	15.61%
ROIC	23.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.16
Net Debt/EBITDA	-0.16
Interest Coverage	70.62
Current Ratio	2.20
Quick Ratio	1.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.32%
Net Income Growth	92.97%
EPS Growth	83.40%
FCF Growth	107.66%
EBITDA Growth	70.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.25%
Revenue CAGR 5Y	16.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.71%
EPS CAGR 5Y	15.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	71.16%
FCF CAGR 5Y	26.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.07%
EBITDA CAGR 5Y	12.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.71%
Net Income CAGR 5Y	17.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	51.5
IS Balance Sheet	65.3
IS Earnings Quality	60.7
IS Growth	61.0
IS Value	77.8
IS Momentum	72.9
IS Safety	58.9
IS Quality	61.7
Altman Z-Score	3.24
Piotroski F-Score	5.95
Beneish M-Score	-1.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	25.22%
Buyback Yield	1.08%
Total Shareholder Return	1.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.617
Earnings Stability	0.399
Earnings Persistence	0.598
Margin Stability	0.776

Medians (3)

Metric	Value
Median P/E	13.25
Median P/B	0.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.12%
Holdings Matched	20
Total Holdings	—

261140.KS