₩21,280.00 ($15.82)

+185.00 (+0.88%)

Weekly Expected Move ±1.6%

₩20598 ₩20939 ₩21280 ₩21621 ₩21962

ETF KSC · AUM ₩4.3B

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

Portfolio Health Summary

IS Overall Score

44.0

★★★★★

Altman Z-Score

3.25

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

184

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.0

Profitability

32.9

Balance Sheet

56.7

Earnings Quality

61.9

Growth

53.5

Value

69.2

Momentum

61.5

Safety

56.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.25

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.9 / 100

Portfolio Valuation

P/E

10.49x

P/B

0.80x

P/S

0.44x

EV/EBITDA

11.08x

EV/Revenue

1.03x

P/FCF

9.74x

P/OCF

5.80x

PEG

0.55x

Earnings Yield

9.53%

FCF Yield

10.27%

OCF Yield

17.24%

Median P/E

7.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +48.6%

EPS +40.6%

FCF +33.2%

EBITDA +4.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.9%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +18.9%

EPS CAGR 5Y +9.9%

FCF CAGR 3Y +23.7%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +10.5%

EBITDA CAGR 5Y +10.0%

Payout Ratio

54.08%

Buyback Yield

0.76%

Dividend Yield

2.51%

Total Shareholder Return

0.87%

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

$21280.00

Median 1Y

$22560.42

5th Pctile

$14896.22

95th Pctile

$34220.10

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.49
Portfolio P/B	0.80
Portfolio P/S	0.44
EV/EBITDA	11.08
EV/Revenue	1.03
P/FCF	9.74
P/OCF	5.80
PEG	0.55
Earnings Yield	9.53%
FCF Yield	10.27%
OCF Yield	17.24%
Median P/E	7.76

Profitability & Returns (9)

Metric	Value
Gross Margin	30.44%
Operating Margin	5.59%
Net Margin	3.34%
FCF Margin	1.12%
ROE	6.48%
ROA	1.33%
ROIC	3.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.26
Debt/Assets	0.26
Net Debt/EBITDA	4.97
Interest Coverage	1.51
Current Ratio	0.95
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.69%
Net Income Growth	48.59%
EPS Growth	40.58%
FCF Growth	33.25%
EBITDA Growth	4.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.93%
Revenue CAGR 5Y	10.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.94%
EPS CAGR 5Y	9.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.70%
FCF CAGR 5Y	11.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.48%
EBITDA CAGR 5Y	9.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.01%
Net Income CAGR 5Y	15.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.0
IS Profitability	32.9
IS Balance Sheet	56.7
IS Earnings Quality	61.9
IS Growth	53.5
IS Value	69.2
IS Momentum	61.5
IS Safety	56.7
IS Quality	53.2
Altman Z-Score	3.25
Piotroski F-Score	5.40
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.51%
Payout Ratio	54.08%
Buyback Yield	0.76%
Total Shareholder Return	0.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.640
Earnings Stability	0.397
Earnings Persistence	0.619
Margin Stability	0.730

Medians (3)

Metric	Value
Median P/E	7.76
Median P/B	0.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.58%
Holdings Matched	184
Total Holdings	—

277650.KS