₩38,510.00 ($28.66)

+305.00 (+0.80%)

Weekly Expected Move ±4.2%

₩35251 ₩36880 ₩38510 ₩40140 ₩41769

ETF KSC · AUM ₩68.7B

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

Portfolio Health Summary

IS Overall Score

70.5

★★★★★

Altman Z-Score

10.51

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.5

Profitability

75.6

Balance Sheet

81.6

Earnings Quality

54.1

Growth

71.1

Value

68.3

Momentum

81.0

Safety

84.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.51

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-0.96

Possible Manipulator

Credit Score

—

Earnings Quality

54.1 / 100

Portfolio Valuation

P/E

10.19x

P/B

3.59x

P/S

4.31x

EV/EBITDA

8.00x

EV/Revenue

4.25x

P/FCF

13.44x

P/OCF

9.67x

PEG

0.23x

Earnings Yield

9.81%

FCF Yield

7.44%

OCF Yield

10.35%

Median P/E

14.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +60.6%

Net Income +141.2%

EPS +137.2%

FCF +128.8%

EBITDA +121.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.6%

Rev CAGR 5Y +21.2%

EPS CAGR 3Y +45.0%

EPS CAGR 5Y +45.4%

FCF CAGR 3Y +27.8%

FCF CAGR 5Y +68.7%

EBITDA CAGR 3Y +75.0%

EBITDA CAGR 5Y +30.1%

Payout Ratio

11.82%

Buyback Yield

0.53%

Dividend Yield

0.90%

Total Shareholder Return

0.76%

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

$38510.00

Median 1Y

$44693.33

5th Pctile

$26948.70

95th Pctile

$74078.14

Ann. Volatility

31.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.19
Portfolio P/B	3.59
Portfolio P/S	4.31
EV/EBITDA	8.00
EV/Revenue	4.25
P/FCF	13.44
P/OCF	9.67
PEG	0.23
Earnings Yield	9.81%
FCF Yield	7.44%
OCF Yield	10.35%
Median P/E	14.11

Profitability & Returns (9)

Metric	Value
Gross Margin	69.90%
Operating Margin	42.09%
Net Margin	42.23%
FCF Margin	31.58%
ROE	44.10%
ROA	28.86%
ROIC	36.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.53
Interest Coverage	69.73
Current Ratio	2.33
Quick Ratio	1.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	60.61%
Net Income Growth	141.23%
EPS Growth	137.22%
FCF Growth	128.75%
EBITDA Growth	120.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.63%
Revenue CAGR 5Y	21.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.98%
EPS CAGR 5Y	45.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.82%
FCF CAGR 5Y	68.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	75.05%
EBITDA CAGR 5Y	30.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.36%
Net Income CAGR 5Y	46.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.5
IS Profitability	75.6
IS Balance Sheet	81.6
IS Earnings Quality	54.1
IS Growth	71.1
IS Value	68.3
IS Momentum	81.0
IS Safety	84.3
IS Quality	77.2
Altman Z-Score	10.51
Piotroski F-Score	6.78
Beneish M-Score	-0.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.90%
Payout Ratio	11.82%
Buyback Yield	0.53%
Total Shareholder Return	0.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.612
Earnings Stability	0.471
Earnings Persistence	0.564
Margin Stability	0.620

Medians (3)

Metric	Value
Median P/E	14.11
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.18%
Holdings Matched	97
Total Holdings	—

277640.KS