₩17,970.00 ($13.38)

-35.00 (-0.19%)

Weekly Expected Move ±1.8%

₩17307 ₩17638 ₩17970 ₩18302 ₩18633

ETF KSC · AUM ₩44.8B

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

2.17

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

33.9

Balance Sheet

54.5

Earnings Quality

69.2

Growth

52.5

Value

77.5

Momentum

70.9

Safety

52.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.17

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

9.03x

P/B

0.60x

P/S

0.37x

EV/EBITDA

9.62x

EV/Revenue

0.90x

P/FCF

5.73x

P/OCF

3.62x

PEG

1.04x

Earnings Yield

11.08%

FCF Yield

17.44%

OCF Yield

27.59%

Median P/E

7.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.9%

Net Income +45.3%

EPS +40.7%

FCF +63.4%

EBITDA -10.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.3%

Rev CAGR 5Y +5.9%

EPS CAGR 3Y +8.7%

EPS CAGR 5Y +8.6%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y -1.8%

EBITDA CAGR 5Y +1.0%

Payout Ratio

36.13%

Buyback Yield

0.76%

Dividend Yield

3.64%

Total Shareholder Return

2.08%

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

$17970.00

Median 1Y

$19505.03

5th Pctile

$13466.79

95th Pctile

$28261.58

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.03
Portfolio P/B	0.60
Portfolio P/S	0.37
EV/EBITDA	9.62
EV/Revenue	0.90
P/FCF	5.73
P/OCF	3.62
PEG	1.04
Earnings Yield	11.08%
FCF Yield	17.44%
OCF Yield	27.59%
Median P/E	7.17

Profitability & Returns (9)

Metric	Value
Gross Margin	23.98%
Operating Margin	6.38%
Net Margin	3.64%
FCF Margin	6.28%
ROE	6.18%
ROA	1.50%
ROIC	4.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.26
Net Debt/EBITDA	4.98
Interest Coverage	1.69
Current Ratio	0.79
Quick Ratio	0.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.88%
Net Income Growth	45.30%
EPS Growth	40.70%
FCF Growth	63.42%
EBITDA Growth	-10.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.30%
Revenue CAGR 5Y	5.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.66%
EPS CAGR 5Y	8.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.12%
FCF CAGR 5Y	8.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-1.82%
EBITDA CAGR 5Y	0.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.81%
Net Income CAGR 5Y	10.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	33.9
IS Balance Sheet	54.5
IS Earnings Quality	69.2
IS Growth	52.5
IS Value	77.5
IS Momentum	70.9
IS Safety	52.7
IS Quality	60.2
Altman Z-Score	2.17
Piotroski F-Score	5.84
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.64%
Payout Ratio	36.13%
Buyback Yield	0.76%
Total Shareholder Return	2.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.596
Earnings Stability	0.385
Earnings Persistence	0.641
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	7.17
Median P/B	0.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.90%
Holdings Matched	48
Total Holdings	—

266550.KS