₩14,665.00 ($10.89)

+85.00 (+0.58%)

Weekly Expected Move ±2.9%

₩13816 ₩14240 ₩14665 ₩15090 ₩15514

ETF KSC · AUM ₩13.1B

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

Portfolio Health Summary

IS Overall Score

50.1

★★★★★

Altman Z-Score

3.48

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.1

Profitability

37.1

Balance Sheet

66.7

Earnings Quality

63.1

Growth

54.7

Value

60.2

Momentum

67.5

Safety

62.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.48

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

25.77x

P/B

1.30x

P/S

0.49x

EV/EBITDA

6.42x

EV/Revenue

0.58x

P/FCF

12.94x

P/OCF

7.27x

PEG

4.74x

Earnings Yield

3.88%

FCF Yield

7.73%

OCF Yield

13.76%

Median P/E

7.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.2%

Net Income +24.1%

EPS +19.8%

FCF +53.5%

EBITDA -32.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.4%

Rev CAGR 5Y +6.9%

EPS CAGR 3Y +5.4%

EPS CAGR 5Y +3.8%

FCF CAGR 3Y +98.6%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y -4.6%

EBITDA CAGR 5Y +2.8%

Payout Ratio

32.11%

Buyback Yield

0.72%

Dividend Yield

2.06%

Total Shareholder Return

0.23%

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

$14665.00

Median 1Y

$14664.63

5th Pctile

$9459.58

95th Pctile

$22722.05

Ann. Volatility

27.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.77
Portfolio P/B	1.30
Portfolio P/S	0.49
EV/EBITDA	6.42
EV/Revenue	0.58
P/FCF	12.94
P/OCF	7.27
PEG	4.74
Earnings Yield	3.88%
FCF Yield	7.73%
OCF Yield	13.76%
Median P/E	7.89

Profitability & Returns (9)

Metric	Value
Gross Margin	30.40%
Operating Margin	5.02%
Net Margin	1.84%
FCF Margin	3.55%
ROE	5.33%
ROA	2.09%
ROIC	7.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.21
Net Debt/EBITDA	0.88
Interest Coverage	5.72
Current Ratio	1.26
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.16%
Net Income Growth	24.07%
EPS Growth	19.79%
FCF Growth	53.55%
EBITDA Growth	-32.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.39%
Revenue CAGR 5Y	6.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.44%
EPS CAGR 5Y	3.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	98.56%
FCF CAGR 5Y	9.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-4.64%
EBITDA CAGR 5Y	2.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.22%
Net Income CAGR 5Y	5.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.1
IS Profitability	37.1
IS Balance Sheet	66.7
IS Earnings Quality	63.1
IS Growth	54.7
IS Value	60.2
IS Momentum	67.5
IS Safety	62.2
IS Quality	60.4
Altman Z-Score	3.48
Piotroski F-Score	6.00
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.06%
Payout Ratio	32.11%
Buyback Yield	0.72%
Total Shareholder Return	0.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.652
Earnings Stability	0.311
Earnings Persistence	0.624
Margin Stability	0.687

Medians (3)

Metric	Value
Median P/E	7.89
Median P/B	1.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.25%
Holdings Matched	18
Total Holdings	—

266390.KS