₩17,310.00 ($12.88)

+180.00 (+1.05%)

Weekly Expected Move ±2.1%

₩16582 ₩16946 ₩17310 ₩17674 ₩18038

ETF KSC · AUM ₩315.1B

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

Portfolio Health Summary

IS Overall Score

46.7

★★★★★

Altman Z-Score

1.51

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.7

Profitability

45.3

Balance Sheet

53.9

Earnings Quality

63.4

Growth

50.1

Value

88.2

Momentum

62.1

Safety

64.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.51

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

1.66

Possible Manipulator

Credit Score

—

Earnings Quality

63.4 / 100

Portfolio Valuation

P/E

6.38x

P/B

0.65x

P/S

0.54x

EV/EBITDA

17.75x

EV/Revenue

2.88x

P/FCF

2.70x

P/OCF

2.57x

PEG

0.81x

Earnings Yield

15.67%

FCF Yield

37.01%

OCF Yield

38.90%

Median P/E

7.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.8%

Net Income +34.8%

EPS +32.3%

FCF +85.9%

EBITDA +6.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.7%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +7.9%

EPS CAGR 5Y +8.7%

FCF CAGR 3Y +33.8%

FCF CAGR 5Y +23.5%

EBITDA CAGR 3Y +8.0%

EBITDA CAGR 5Y +10.6%

Payout Ratio

44.40%

Buyback Yield

0.88%

Dividend Yield

5.56%

Total Shareholder Return

2.17%

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

$17310.00

Median 1Y

$19429.86

5th Pctile

$14174.79

95th Pctile

$26623.31

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.38
Portfolio P/B	0.65
Portfolio P/S	0.54
EV/EBITDA	17.75
EV/Revenue	2.88
P/FCF	2.70
P/OCF	2.57
PEG	0.81
Earnings Yield	15.67%
FCF Yield	37.01%
OCF Yield	38.90%
Median P/E	7.34

Profitability & Returns (9)

Metric	Value
Gross Margin	56.38%
Operating Margin	12.42%
Net Margin	8.48%
FCF Margin	15.40%
ROE	11.11%
ROA	1.15%
ROIC	3.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.15
Debt/Assets	0.33
Net Debt/EBITDA	10.17
Interest Coverage	1.52
Current Ratio	0.32
Quick Ratio	0.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.84%
Net Income Growth	34.83%
EPS Growth	32.28%
FCF Growth	85.90%
EBITDA Growth	6.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.73%
Revenue CAGR 5Y	13.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.86%
EPS CAGR 5Y	8.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.82%
FCF CAGR 5Y	23.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.02%
EBITDA CAGR 5Y	10.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.52%
Net Income CAGR 5Y	10.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.7
IS Profitability	45.3
IS Balance Sheet	53.9
IS Earnings Quality	63.4
IS Growth	50.1
IS Value	88.2
IS Momentum	62.1
IS Safety	64.0
IS Quality	54.6
Altman Z-Score	1.51
Piotroski F-Score	5.50
Beneish M-Score	1.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.56%
Payout Ratio	44.40%
Buyback Yield	0.88%
Total Shareholder Return	2.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.538
Earnings Stability	0.411
Earnings Persistence	0.825
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	7.34
Median P/B	0.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.99%
Holdings Matched	20
Total Holdings	—

279530.KS