₩30,995.00 ($23.07)

+45.00 (+0.15%)

Weekly Expected Move ±4.7%

₩28107 ₩29551 ₩30995 ₩32439 ₩33883

ETF KSC · AUM ₩52.6B

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

Portfolio Health Summary

IS Overall Score

73.7

★★★★★

Altman Z-Score

13.99

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

105

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.7

Profitability

77.7

Balance Sheet

89.8

Earnings Quality

53.4

Growth

70.3

Value

67.8

Momentum

81.9

Safety

94.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.99

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-0.92

Possible Manipulator

Credit Score

—

Earnings Quality

53.4 / 100

Portfolio Valuation

P/E

10.02x

P/B

3.67x

P/S

4.54x

EV/EBITDA

8.03x

EV/Revenue

4.42x

P/FCF

13.66x

P/OCF

9.84x

PEG

0.19x

Earnings Yield

9.98%

FCF Yield

7.32%

OCF Yield

10.17%

Median P/E

14.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +49.2%

Net Income +136.1%

EPS +131.5%

FCF +116.0%

EBITDA +104.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.7%

Rev CAGR 5Y +20.2%

EPS CAGR 3Y +53.3%

EPS CAGR 5Y +44.4%

FCF CAGR 3Y +30.9%

FCF CAGR 5Y +60.6%

EBITDA CAGR 3Y +72.6%

EBITDA CAGR 5Y +30.2%

Payout Ratio

12.31%

Buyback Yield

0.40%

Dividend Yield

0.88%

Total Shareholder Return

0.93%

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

$30995.00

Median 1Y

$35818.67

5th Pctile

$22079.32

95th Pctile

$58028.42

Ann. Volatility

29.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.02
Portfolio P/B	3.67
Portfolio P/S	4.54
EV/EBITDA	8.03
EV/Revenue	4.42
P/FCF	13.66
P/OCF	9.84
PEG	0.19
Earnings Yield	9.98%
FCF Yield	7.32%
OCF Yield	10.17%
Median P/E	14.32

Profitability & Returns (9)

Metric	Value
Gross Margin	71.07%
Operating Margin	43.52%
Net Margin	45.30%
FCF Margin	33.21%
ROE	46.31%
ROA	34.29%
ROIC	38.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.62
Interest Coverage	188.81
Current Ratio	2.68
Quick Ratio	2.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	49.25%
Net Income Growth	136.14%
EPS Growth	131.48%
FCF Growth	116.01%
EBITDA Growth	104.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.68%
Revenue CAGR 5Y	20.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.32%
EPS CAGR 5Y	44.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.86%
FCF CAGR 5Y	60.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	72.59%
EBITDA CAGR 5Y	30.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.74%
Net Income CAGR 5Y	46.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.7
IS Profitability	77.7
IS Balance Sheet	89.8
IS Earnings Quality	53.4
IS Growth	70.3
IS Value	67.8
IS Momentum	81.9
IS Safety	94.3
IS Quality	80.9
Altman Z-Score	13.99
Piotroski F-Score	6.74
Beneish M-Score	-0.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.88%
Payout Ratio	12.31%
Buyback Yield	0.40%
Total Shareholder Return	0.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.616
Earnings Stability	0.495
Earnings Persistence	0.590
Margin Stability	0.623

Medians (3)

Metric	Value
Median P/E	14.32
Median P/B	1.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.63%
Holdings Matched	105
Total Holdings	—

275300.KS