₩21,760.00 ($16.20)

+105.00 (+0.48%)

Weekly Expected Move ±2.6%

₩20613 ₩21187 ₩21760 ₩22333 ₩22907

ETF KSC · AUM ₩13.1B

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

8.62

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

117

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

51.2

Balance Sheet

68.2

Earnings Quality

63.5

Growth

61.4

Value

62.9

Momentum

75.5

Safety

73.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.62

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.5 / 100

Portfolio Valuation

P/E

10.66x

P/B

3.60x

P/S

4.18x

EV/EBITDA

8.17x

EV/Revenue

4.14x

P/FCF

13.71x

P/OCF

9.77x

PEG

0.75x

Earnings Yield

9.38%

FCF Yield

7.29%

OCF Yield

10.24%

Median P/E

8.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.9%

Net Income +85.2%

EPS +81.6%

FCF +60.8%

EBITDA +70.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.4%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +14.3%

EPS CAGR 5Y +20.7%

FCF CAGR 3Y +28.4%

FCF CAGR 5Y +35.1%

EBITDA CAGR 3Y +33.0%

EBITDA CAGR 5Y +14.8%

Payout Ratio

23.87%

Buyback Yield

0.94%

Dividend Yield

1.44%

Total Shareholder Return

1.37%

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

$21760.00

Median 1Y

$24201.51

5th Pctile

$15968.36

95th Pctile

$36735.74

Ann. Volatility

23.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.66
Portfolio P/B	3.60
Portfolio P/S	4.18
EV/EBITDA	8.17
EV/Revenue	4.14
P/FCF	13.71
P/OCF	9.77
PEG	0.75
Earnings Yield	9.38%
FCF Yield	7.29%
OCF Yield	10.24%
Median P/E	8.04

Profitability & Returns (9)

Metric	Value
Gross Margin	67.46%
Operating Margin	40.02%
Net Margin	39.15%
FCF Margin	30.12%
ROE	41.75%
ROA	26.88%
ROIC	34.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.08
Net Debt/EBITDA	-0.49
Interest Coverage	73.09
Current Ratio	2.23
Quick Ratio	1.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.89%
Net Income Growth	85.19%
EPS Growth	81.58%
FCF Growth	60.82%
EBITDA Growth	70.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.42%
Revenue CAGR 5Y	15.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.28%
EPS CAGR 5Y	20.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.44%
FCF CAGR 5Y	35.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.00%
EBITDA CAGR 5Y	14.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.29%
Net Income CAGR 5Y	22.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	51.2
IS Balance Sheet	68.2
IS Earnings Quality	63.5
IS Growth	61.4
IS Value	62.9
IS Momentum	75.5
IS Safety	73.8
IS Quality	66.7
Altman Z-Score	8.62
Piotroski F-Score	6.03
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.44%
Payout Ratio	23.87%
Buyback Yield	0.94%
Total Shareholder Return	1.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.573
Earnings Stability	0.339
Earnings Persistence	0.563
Margin Stability	0.715

Medians (3)

Metric	Value
Median P/E	8.04
Median P/B	1.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.37%
Holdings Matched	117
Total Holdings	—

279540.KS