₩9,275.00 ($6.89)

+30.00 (+0.32%)

Weekly Expected Move ±2.9%

₩8740 ₩9008 ₩9275 ₩9542 ₩9810

ETF KSC · AUM ₩29.6B

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

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

3.42

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

44.6

Balance Sheet

69.7

Earnings Quality

67.2

Growth

56.2

Value

66.5

Momentum

76.6

Safety

68.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.42

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.69

Possible Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

16.84x

P/B

1.11x

P/S

1.93x

EV/EBITDA

11.21x

EV/Revenue

1.73x

P/FCF

18.35x

P/OCF

10.24x

PEG

0.67x

Earnings Yield

5.94%

FCF Yield

5.45%

OCF Yield

9.76%

Median P/E

8.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.1%

Net Income +32.0%

EPS +28.5%

FCF +30.2%

EBITDA -60.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +25.0%

EPS CAGR 5Y -9.6%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +0.5%

EBITDA CAGR 5Y -2.2%

Payout Ratio

21.18%

Buyback Yield

0.54%

Dividend Yield

1.12%

Total Shareholder Return

0.81%

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

$9275.00

Median 1Y

$8729.62

5th Pctile

$5614.57

95th Pctile

$13619.49

Ann. Volatility

27.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.84
Portfolio P/B	1.11
Portfolio P/S	1.93
EV/EBITDA	11.21
EV/Revenue	1.73
P/FCF	18.35
P/OCF	10.24
PEG	0.67
Earnings Yield	5.94%
FCF Yield	5.45%
OCF Yield	9.76%
Median P/E	8.61

Profitability & Returns (9)

Metric	Value
Gross Margin	43.96%
Operating Margin	14.98%
Net Margin	10.79%
FCF Margin	10.52%
ROE	6.51%
ROA	3.81%
ROIC	8.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.12
Net Debt/EBITDA	-3.33
Interest Coverage	2.68
Current Ratio	1.64
Quick Ratio	1.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.06%
Net Income Growth	32.03%
EPS Growth	28.55%
FCF Growth	30.17%
EBITDA Growth	-60.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.76%
Revenue CAGR 5Y	15.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.99%
EPS CAGR 5Y	-9.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.10%
FCF CAGR 5Y	11.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.54%
EBITDA CAGR 5Y	-2.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.27%
Net Income CAGR 5Y	-8.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	44.6
IS Balance Sheet	69.7
IS Earnings Quality	67.2
IS Growth	56.2
IS Value	66.5
IS Momentum	76.6
IS Safety	68.3
IS Quality	69.4
Altman Z-Score	3.42
Piotroski F-Score	5.37
Beneish M-Score	-1.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.12%
Payout Ratio	21.18%
Buyback Yield	0.54%
Total Shareholder Return	0.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.825
Earnings Stability	0.308
Earnings Persistence	0.636
Margin Stability	0.739

Medians (3)

Metric	Value
Median P/E	8.61
Median P/B	1.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.02%
Holdings Matched	19
Total Holdings	—

266360.KS