₩17,880.00 ($13.30)

+180.00 (+1.02%)

Weekly Expected Move ±1.8%

₩17247 ₩17564 ₩17880 ₩18196 ₩18513

ETF KSC · AUM ₩9.8B

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

3.44

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

38.1

Balance Sheet

70.8

Earnings Quality

68.0

Growth

47.7

Value

88.5

Momentum

67.0

Safety

64.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.44

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

5.21x

P/B

0.63x

P/S

0.40x

EV/EBITDA

7.70x

EV/Revenue

0.97x

P/FCF

6.70x

P/OCF

3.83x

PEG

—

Earnings Yield

19.21%

FCF Yield

14.92%

OCF Yield

26.11%

Median P/E

6.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.3%

Net Income +28.5%

EPS +26.1%

FCF +34.9%

EBITDA -15.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.5%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +0.6%

EPS CAGR 5Y +8.0%

FCF CAGR 3Y +15.9%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +1.8%

EBITDA CAGR 5Y +3.8%

Payout Ratio

42.37%

Buyback Yield

0.70%

Dividend Yield

4.70%

Total Shareholder Return

4.26%

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

$17880.00

Median 1Y

$19458.55

5th Pctile

$13632.09

95th Pctile

$27818.95

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.21
Portfolio P/B	0.63
Portfolio P/S	0.40
EV/EBITDA	7.70
EV/Revenue	0.97
P/FCF	6.70
P/OCF	3.83
PEG	—
Earnings Yield	19.21%
FCF Yield	14.92%
OCF Yield	26.11%
Median P/E	6.52

Profitability & Returns (9)

Metric	Value
Gross Margin	19.86%
Operating Margin	8.24%
Net Margin	7.62%
FCF Margin	4.02%
ROE	12.82%
ROA	3.52%
ROIC	5.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.30
Net Debt/EBITDA	3.07
Interest Coverage	2.63
Current Ratio	1.27
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.27%
Net Income Growth	28.54%
EPS Growth	26.05%
FCF Growth	34.86%
EBITDA Growth	-15.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.46%
Revenue CAGR 5Y	10.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.58%
EPS CAGR 5Y	7.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.91%
FCF CAGR 5Y	10.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.82%
EBITDA CAGR 5Y	3.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.09%
Net Income CAGR 5Y	10.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	38.1
IS Balance Sheet	70.8
IS Earnings Quality	68.0
IS Growth	47.7
IS Value	88.5
IS Momentum	67.0
IS Safety	64.1
IS Quality	63.1
Altman Z-Score	3.44
Piotroski F-Score	5.90
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.70%
Payout Ratio	42.37%
Buyback Yield	0.70%
Total Shareholder Return	4.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.656
Earnings Stability	0.336
Earnings Persistence	0.796
Margin Stability	0.783

Medians (3)

Metric	Value
Median P/E	6.52
Median P/B	0.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.41%
Holdings Matched	67
Total Holdings	—

281990.KS