₩21,950.00 ($16.34)

+195.00 (+0.90%)

Weekly Expected Move ±4.0%

₩20214 ₩21082 ₩21950 ₩22818 ₩23686

ETF KSC · AUM ₩19.8B

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

Portfolio Health Summary

IS Overall Score

34.3

★★★★★

Altman Z-Score

0.11

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 34.3

Profitability

52.5

Balance Sheet

30.1

Earnings Quality

67.2

Growth

51.8

Value

83.6

Momentum

43.4

Safety

47.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.11

Distress Zone (<1.81)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-1.51

Possible Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

9.23x

P/B

0.72x

P/S

1.15x

EV/EBITDA

18.99x

EV/Revenue

3.89x

P/FCF

6.64x

P/OCF

6.50x

PEG

0.72x

Earnings Yield

10.83%

FCF Yield

15.07%

OCF Yield

15.39%

Median P/E

7.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.7%

Net Income +26.3%

EPS +24.4%

FCF +21.3%

EBITDA +17.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.4%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +13.0%

FCF CAGR 5Y +4.4%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +10.0%

Payout Ratio

27.66%

Buyback Yield

2.18%

Dividend Yield

3.48%

Total Shareholder Return

4.15%

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

$21950.00

Median 1Y

$24611.57

5th Pctile

$15512.42

95th Pctile

$39090.91

Ann. Volatility

28.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.23
Portfolio P/B	0.72
Portfolio P/S	1.15
EV/EBITDA	18.99
EV/Revenue	3.89
P/FCF	6.64
P/OCF	6.50
PEG	0.72
Earnings Yield	10.83%
FCF Yield	15.07%
OCF Yield	15.39%
Median P/E	7.37

Profitability & Returns (9)

Metric	Value
Gross Margin	68.25%
Operating Margin	17.60%
Net Margin	12.48%
FCF Margin	-19.34%
ROE	9.00%
ROA	0.76%
ROIC	3.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.05
Debt/Assets	0.19
Net Debt/EBITDA	11.80
Interest Coverage	0.46
Current Ratio	0.16
Quick Ratio	0.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.67%
Net Income Growth	26.31%
EPS Growth	24.44%
FCF Growth	21.34%
EBITDA Growth	17.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.41%
Revenue CAGR 5Y	15.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.80%
EPS CAGR 5Y	11.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.01%
FCF CAGR 5Y	4.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.78%
EBITDA CAGR 5Y	9.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.32%
Net Income CAGR 5Y	10.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	34.3
IS Profitability	52.5
IS Balance Sheet	30.1
IS Earnings Quality	67.2
IS Growth	51.8
IS Value	83.6
IS Momentum	43.4
IS Safety	47.3
IS Quality	35.7
Altman Z-Score	0.11
Piotroski F-Score	5.26
Beneish M-Score	-1.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.48%
Payout Ratio	27.66%
Buyback Yield	2.18%
Total Shareholder Return	4.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.428
Earnings Stability	0.685
Earnings Persistence	0.894
Margin Stability	0.807

Medians (3)

Metric	Value
Median P/E	7.37
Median P/B	0.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.04%
Holdings Matched	22
Total Holdings	—

284980.KS