₩16,210.00 ($12.05)

-260.00 (-1.58%)

Weekly Expected Move ±3.4%

₩15119 ₩15665 ₩16210 ₩16755 ₩17301

ETF KSC · AUM ₩64.9B

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

23.37

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

62.9

Balance Sheet

71.8

Earnings Quality

52.7

Growth

64.4

Value

44.1

Momentum

71.8

Safety

97.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

23.37

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-0.80

Possible Manipulator

Credit Score

—

Earnings Quality

52.7 / 100

Portfolio Valuation

P/E

31.65x

P/B

3.92x

P/S

10.71x

EV/EBITDA

25.38x

EV/Revenue

11.09x

P/FCF

53.38x

P/OCF

36.93x

PEG

0.56x

Earnings Yield

3.16%

FCF Yield

1.87%

OCF Yield

2.71%

Median P/E

13.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.0%

Net Income +91.8%

EPS +75.6%

FCF +48.9%

EBITDA +9.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.7%

Rev CAGR 5Y +23.1%

EPS CAGR 3Y +56.5%

EPS CAGR 5Y +24.6%

FCF CAGR 3Y +61.8%

FCF CAGR 5Y +56.2%

EBITDA CAGR 3Y +46.7%

EBITDA CAGR 5Y +22.5%

Payout Ratio

10.20%

Buyback Yield

0.38%

Dividend Yield

0.26%

Total Shareholder Return

0.28%

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

$16210.00

Median 1Y

$15591.86

5th Pctile

$9220.80

95th Pctile

$26424.11

Ann. Volatility

31.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.65
Portfolio P/B	3.92
Portfolio P/S	10.71
EV/EBITDA	25.38
EV/Revenue	11.09
P/FCF	53.38
P/OCF	36.93
PEG	0.56
Earnings Yield	3.16%
FCF Yield	1.87%
OCF Yield	2.71%
Median P/E	13.97

Profitability & Returns (9)

Metric	Value
Gross Margin	57.55%
Operating Margin	32.15%
Net Margin	32.83%
FCF Margin	19.18%
ROE	11.95%
ROA	8.77%
ROIC	9.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.15
Net Debt/EBITDA	0.44
Interest Coverage	23.48
Current Ratio	1.53
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.00%
Net Income Growth	91.83%
EPS Growth	75.65%
FCF Growth	48.87%
EBITDA Growth	8.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.70%
Revenue CAGR 5Y	23.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	56.54%
EPS CAGR 5Y	24.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	61.78%
FCF CAGR 5Y	56.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.69%
EBITDA CAGR 5Y	22.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	69.80%
Net Income CAGR 5Y	30.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	62.9
IS Balance Sheet	71.8
IS Earnings Quality	52.7
IS Growth	64.4
IS Value	44.1
IS Momentum	71.8
IS Safety	97.2
IS Quality	68.3
Altman Z-Score	23.37
Piotroski F-Score	5.30
Beneish M-Score	-0.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.26%
Payout Ratio	10.20%
Buyback Yield	0.38%
Total Shareholder Return	0.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.578
Earnings Persistence	0.537
Margin Stability	0.727

Medians (3)

Metric	Value
Median P/E	13.97
Median P/B	4.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.39%
Holdings Matched	36
Total Holdings	—

266420.KS