₩35,455.00 ($26.39)

+115.00 (+0.33%)

Weekly Expected Move ±4.2%

₩32474 ₩33965 ₩35455 ₩36945 ₩38436

ETF KSC · AUM ₩31.9B

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

11.24

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

71.8

Balance Sheet

79.5

Earnings Quality

54.1

Growth

65.6

Value

78.7

Momentum

75.9

Safety

79.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.24

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.19

Possible Manipulator

Credit Score

—

Earnings Quality

54.1 / 100

Portfolio Valuation

P/E

9.80x

P/B

3.61x

P/S

4.34x

EV/EBITDA

7.98x

EV/Revenue

4.26x

P/FCF

13.62x

P/OCF

9.77x

PEG

0.37x

Earnings Yield

10.20%

FCF Yield

7.34%

OCF Yield

10.23%

Median P/E

7.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.2%

Net Income +145.8%

EPS +143.2%

FCF +115.9%

EBITDA +101.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.0%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +26.8%

EPS CAGR 5Y +40.8%

FCF CAGR 3Y +0.8%

FCF CAGR 5Y +61.8%

EBITDA CAGR 3Y +67.6%

EBITDA CAGR 5Y +25.8%

Payout Ratio

20.18%

Buyback Yield

0.87%

Dividend Yield

1.35%

Total Shareholder Return

1.95%

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

$35455.00

Median 1Y

$41955.25

5th Pctile

$25051.73

95th Pctile

$70245.18

Ann. Volatility

29.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.80
Portfolio P/B	3.61
Portfolio P/S	4.34
EV/EBITDA	7.98
EV/Revenue	4.26
P/FCF	13.62
P/OCF	9.77
PEG	0.37
Earnings Yield	10.20%
FCF Yield	7.34%
OCF Yield	10.23%
Median P/E	7.25

Profitability & Returns (9)

Metric	Value
Gross Margin	69.14%
Operating Margin	41.88%
Net Margin	44.25%
FCF Margin	31.68%
ROE	46.52%
ROA	31.84%
ROIC	36.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.56
Interest Coverage	123.34
Current Ratio	2.54
Quick Ratio	2.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.16%
Net Income Growth	145.79%
EPS Growth	143.20%
FCF Growth	115.86%
EBITDA Growth	101.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.00%
Revenue CAGR 5Y	18.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.76%
EPS CAGR 5Y	40.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	0.77%
FCF CAGR 5Y	61.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	67.56%
EBITDA CAGR 5Y	25.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.34%
Net Income CAGR 5Y	41.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	71.8
IS Balance Sheet	79.5
IS Earnings Quality	54.1
IS Growth	65.6
IS Value	78.7
IS Momentum	75.9
IS Safety	79.0
IS Quality	74.8
Altman Z-Score	11.24
Piotroski F-Score	6.62
Beneish M-Score	-1.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.35%
Payout Ratio	20.18%
Buyback Yield	0.87%
Total Shareholder Return	1.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.525
Earnings Stability	0.412
Earnings Persistence	0.564
Margin Stability	0.597

Medians (3)

Metric	Value
Median P/E	7.25
Median P/B	0.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	68
Total Holdings	—

275290.KS