₩9,400.00 ($6.99)

-30.00 (-0.32%)

Weekly Expected Move ±1.8%

₩9052 ₩9226 ₩9400 ₩9574 ₩9748

ETF KSC · AUM ₩13.2B

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

4.32

Safe

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

46.9

Balance Sheet

67.0

Earnings Quality

69.0

Growth

58.6

Value

70.5

Momentum

75.5

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.32

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

15.03x

P/B

1.55x

P/S

1.19x

EV/EBITDA

13.11x

EV/Revenue

1.38x

P/FCF

21.73x

P/OCF

11.62x

PEG

0.73x

Earnings Yield

6.65%

FCF Yield

4.60%

OCF Yield

8.60%

Median P/E

13.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.5%

Net Income +48.4%

EPS +45.7%

FCF +109.9%

EBITDA -41.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +14.0%

FCF CAGR 3Y +42.5%

FCF CAGR 5Y +2.0%

EBITDA CAGR 3Y +9.9%

EBITDA CAGR 5Y +6.5%

Payout Ratio

63.17%

Buyback Yield

1.05%

Dividend Yield

2.38%

Total Shareholder Return

1.98%

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

$9400.00

Median 1Y

$9271.24

5th Pctile

$6504.22

95th Pctile

$13206.20

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.03
Portfolio P/B	1.55
Portfolio P/S	1.19
EV/EBITDA	13.11
EV/Revenue	1.38
P/FCF	21.73
P/OCF	11.62
PEG	0.73
Earnings Yield	6.65%
FCF Yield	4.60%
OCF Yield	8.60%
Median P/E	13.29

Profitability & Returns (9)

Metric	Value
Gross Margin	37.01%
Operating Margin	10.09%
Net Margin	7.62%
FCF Margin	5.43%
ROE	10.35%
ROA	5.54%
ROIC	8.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.21
Net Debt/EBITDA	1.22
Interest Coverage	4.59
Current Ratio	1.48
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.54%
Net Income Growth	48.41%
EPS Growth	45.74%
FCF Growth	109.94%
EBITDA Growth	-41.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.04%
Revenue CAGR 5Y	8.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.52%
EPS CAGR 5Y	13.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.49%
FCF CAGR 5Y	2.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.93%
EBITDA CAGR 5Y	6.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.90%
Net Income CAGR 5Y	14.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	46.9
IS Balance Sheet	67.0
IS Earnings Quality	69.0
IS Growth	58.6
IS Value	70.5
IS Momentum	75.5
IS Safety	77.7
IS Quality	68.5
Altman Z-Score	4.32
Piotroski F-Score	6.27
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.38%
Payout Ratio	63.17%
Buyback Yield	1.05%
Total Shareholder Return	1.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.727
Earnings Stability	0.399
Earnings Persistence	0.616
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	13.29
Median P/B	0.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	77.99%
Holdings Matched	21
Total Holdings	—

266410.KS