₩33,590.00 ($25.01)

+295.00 (+0.89%)

Weekly Expected Move ±3.1%

₩31520 ₩32555 ₩33590 ₩34625 ₩35660

ETF KSC · AUM ₩213.3B

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

Portfolio Health Summary

IS Overall Score

65.7

★★★★★

Altman Z-Score

7.52

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.7

Profitability

74.2

Balance Sheet

75.0

Earnings Quality

57.0

Growth

65.2

Value

79.9

Momentum

72.9

Safety

77.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.52

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.84

Possible Manipulator

Credit Score

—

Earnings Quality

57.0 / 100

Portfolio Valuation

P/E

9.97x

P/B

3.53x

P/S

4.21x

EV/EBITDA

8.08x

EV/Revenue

4.25x

P/FCF

13.17x

P/OCF

9.53x

PEG

0.37x

Earnings Yield

10.03%

FCF Yield

7.59%

OCF Yield

10.49%

Median P/E

6.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +59.4%

Net Income +115.2%

EPS +114.2%

FCF +130.0%

EBITDA +101.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.6%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +27.0%

EPS CAGR 5Y +39.0%

FCF CAGR 3Y +11.8%

FCF CAGR 5Y +68.4%

EBITDA CAGR 3Y +64.8%

EBITDA CAGR 5Y +25.5%

Payout Ratio

18.91%

Buyback Yield

0.84%

Dividend Yield

2.28%

Total Shareholder Return

2.21%

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

$33590.00

Median 1Y

$39694.92

5th Pctile

$25257.29

95th Pctile

$62464.34

Ann. Volatility

27.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.97
Portfolio P/B	3.53
Portfolio P/S	4.21
EV/EBITDA	8.08
EV/Revenue	4.25
P/FCF	13.17
P/OCF	9.53
PEG	0.37
Earnings Yield	10.03%
FCF Yield	7.59%
OCF Yield	10.49%
Median P/E	6.69

Profitability & Returns (9)

Metric	Value
Gross Margin	69.46%
Operating Margin	42.00%
Net Margin	42.28%
FCF Margin	30.42%
ROE	44.34%
ROA	22.63%
ROIC	33.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.10
Net Debt/EBITDA	-0.37
Interest Coverage	25.56
Current Ratio	1.63
Quick Ratio	1.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	59.35%
Net Income Growth	115.23%
EPS Growth	114.17%
FCF Growth	129.98%
EBITDA Growth	101.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.57%
Revenue CAGR 5Y	19.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.03%
EPS CAGR 5Y	38.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.81%
FCF CAGR 5Y	68.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.77%
EBITDA CAGR 5Y	25.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.14%
Net Income CAGR 5Y	39.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.7
IS Profitability	74.2
IS Balance Sheet	75.0
IS Earnings Quality	57.0
IS Growth	65.2
IS Value	79.9
IS Momentum	72.9
IS Safety	77.8
IS Quality	71.0
Altman Z-Score	7.52
Piotroski F-Score	6.50
Beneish M-Score	-0.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.28%
Payout Ratio	18.91%
Buyback Yield	0.84%
Total Shareholder Return	2.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.598
Earnings Stability	0.481
Earnings Persistence	0.678
Margin Stability	0.664

Medians (3)

Metric	Value
Median P/E	6.69
Median P/B	0.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.68%
Holdings Matched	78
Total Holdings	—

266160.KS