₩44,305.00 ($33.00)

+205.00 (+0.46%)

Weekly Expected Move ±4.9%

₩39926 ₩42116 ₩44305 ₩46494 ₩48684

ETF KSC · AUM ₩39.8B

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

Portfolio Health Summary

IS Overall Score

67.7

★★★★★

Altman Z-Score

13.74

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

184

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.7

Profitability

73.7

Balance Sheet

80.7

Earnings Quality

51.5

Growth

69.2

Value

67.9

Momentum

76.5

Safety

85.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.74

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-0.86

Possible Manipulator

Credit Score

—

Earnings Quality

51.5 / 100

Portfolio Valuation

P/E

9.99x

P/B

3.61x

P/S

4.43x

EV/EBITDA

8.14x

EV/Revenue

4.38x

P/FCF

13.74x

P/OCF

9.89x

PEG

0.31x

Earnings Yield

10.01%

FCF Yield

7.28%

OCF Yield

10.11%

Median P/E

12.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.1%

Net Income +143.8%

EPS +139.9%

FCF +107.2%

EBITDA +114.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.4%

Rev CAGR 5Y +20.0%

EPS CAGR 3Y +32.3%

EPS CAGR 5Y +42.1%

FCF CAGR 3Y +21.2%

FCF CAGR 5Y +63.4%

EBITDA CAGR 3Y +71.4%

EBITDA CAGR 5Y +27.9%

Payout Ratio

12.89%

Buyback Yield

0.46%

Dividend Yield

0.82%

Total Shareholder Return

0.95%

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

$44305.00

Median 1Y

$53156.68

5th Pctile

$31399.84

95th Pctile

$90038.05

Ann. Volatility

32.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.99
Portfolio P/B	3.61
Portfolio P/S	4.43
EV/EBITDA	8.14
EV/Revenue	4.38
P/FCF	13.74
P/OCF	9.89
PEG	0.31
Earnings Yield	10.01%
FCF Yield	7.28%
OCF Yield	10.11%
Median P/E	12.54

Profitability & Returns (9)

Metric	Value
Gross Margin	69.93%
Operating Margin	42.36%
Net Margin	44.32%
FCF Margin	31.50%
ROE	45.68%
ROA	28.28%
ROIC	34.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.07
Net Debt/EBITDA	-0.49
Interest Coverage	50.62
Current Ratio	2.16
Quick Ratio	1.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.10%
Net Income Growth	143.75%
EPS Growth	139.90%
FCF Growth	107.21%
EBITDA Growth	114.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.42%
Revenue CAGR 5Y	19.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.32%
EPS CAGR 5Y	42.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.19%
FCF CAGR 5Y	63.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	71.38%
EBITDA CAGR 5Y	27.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.63%
Net Income CAGR 5Y	43.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.7
IS Profitability	73.7
IS Balance Sheet	80.7
IS Earnings Quality	51.5
IS Growth	69.2
IS Value	67.9
IS Momentum	76.5
IS Safety	85.9
IS Quality	74.0
Altman Z-Score	13.74
Piotroski F-Score	6.61
Beneish M-Score	-0.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	12.89%
Buyback Yield	0.46%
Total Shareholder Return	0.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.560
Earnings Stability	0.454
Earnings Persistence	0.558
Margin Stability	0.604

Medians (3)

Metric	Value
Median P/E	12.54
Median P/B	1.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.82%
Holdings Matched	184
Total Holdings	—

275280.KS