₩74,000.00 ($55.01)

+430.00 (+0.58%)

Weekly Expected Move ±5.3%

₩66189 ₩70094 ₩74000 ₩77906 ₩81811

ETF KSC · AUM ₩118.3B

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

17.56

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

64.3

Balance Sheet

83.7

Earnings Quality

59.1

Growth

68.2

Value

53.6

Momentum

84.7

Safety

92.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.56

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.54

Possible Manipulator

Credit Score

—

Earnings Quality

59.1 / 100

Portfolio Valuation

P/E

10.50x

P/B

3.81x

P/S

4.63x

EV/EBITDA

8.23x

EV/Revenue

4.53x

P/FCF

14.00x

P/OCF

10.03x

PEG

1.07x

Earnings Yield

9.53%

FCF Yield

7.14%

OCF Yield

9.97%

Median P/E

37.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +45.1%

Net Income +120.3%

EPS +117.9%

FCF +81.4%

EBITDA +115.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.9%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +9.8%

EPS CAGR 5Y +23.3%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +42.7%

EBITDA CAGR 3Y +49.5%

EBITDA CAGR 5Y +20.2%

Payout Ratio

18.47%

Buyback Yield

0.15%

Dividend Yield

0.38%

Total Shareholder Return

0.40%

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

$74000.00

Median 1Y

$89562.23

5th Pctile

$48695.81

95th Pctile

$164828.92

Ann. Volatility

37.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.50
Portfolio P/B	3.81
Portfolio P/S	4.63
EV/EBITDA	8.23
EV/Revenue	4.53
P/FCF	14.00
P/OCF	10.03
PEG	1.07
Earnings Yield	9.53%
FCF Yield	7.14%
OCF Yield	9.97%
Median P/E	37.08

Profitability & Returns (9)

Metric	Value
Gross Margin	71.01%
Operating Margin	43.60%
Net Margin	44.11%
FCF Margin	32.88%
ROE	45.74%
ROA	33.74%
ROIC	38.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.05
Net Debt/EBITDA	-0.59
Interest Coverage	171.68
Current Ratio	2.65
Quick Ratio	2.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	45.13%
Net Income Growth	120.32%
EPS Growth	117.90%
FCF Growth	81.40%
EBITDA Growth	115.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.95%
Revenue CAGR 5Y	14.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.81%
EPS CAGR 5Y	23.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.08%
FCF CAGR 5Y	42.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.48%
EBITDA CAGR 5Y	20.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.18%
Net Income CAGR 5Y	24.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	64.3
IS Balance Sheet	83.7
IS Earnings Quality	59.1
IS Growth	68.2
IS Value	53.6
IS Momentum	84.7
IS Safety	92.9
IS Quality	76.9
Altman Z-Score	17.56
Piotroski F-Score	6.49
Beneish M-Score	-1.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.38%
Payout Ratio	18.47%
Buyback Yield	0.15%
Total Shareholder Return	0.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.526
Earnings Stability	0.310
Earnings Persistence	0.514
Margin Stability	0.707

Medians (3)

Metric	Value
Median P/E	37.08
Median P/B	6.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.60%
Holdings Matched	18
Total Holdings	—

266370.KS