₩29,505.00 ($21.98)

+305.00 (+1.04%)

Weekly Expected Move ±4.0%

₩27124 ₩28314 ₩29505 ₩30696 ₩31886

ETF KSC · AUM ₩18.2B

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

11.90

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

61.3

Balance Sheet

70.3

Earnings Quality

53.0

Growth

63.6

Value

64.7

Momentum

68.3

Safety

75.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.90

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.10

Possible Manipulator

Credit Score

—

Earnings Quality

53.0 / 100

Portfolio Valuation

P/E

8.20x

P/B

4.22x

P/S

5.75x

EV/EBITDA

8.93x

EV/Revenue

6.03x

P/FCF

15.58x

P/OCF

11.08x

PEG

1.27x

Earnings Yield

12.19%

FCF Yield

6.42%

OCF Yield

9.03%

Median P/E

20.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.3%

Net Income +114.0%

EPS +108.7%

FCF +64.7%

EBITDA +78.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.5%

Rev CAGR 5Y +20.2%

EPS CAGR 3Y +6.5%

EPS CAGR 5Y +36.3%

FCF CAGR 3Y +27.4%

FCF CAGR 5Y +63.2%

EBITDA CAGR 3Y +63.9%

EBITDA CAGR 5Y +25.3%

Payout Ratio

13.63%

Buyback Yield

0.60%

Dividend Yield

0.96%

Total Shareholder Return

0.74%

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

$29505.00

Median 1Y

$34061.99

5th Pctile

$19974.01

95th Pctile

$58200.58

Ann. Volatility

30.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.20
Portfolio P/B	4.22
Portfolio P/S	5.75
EV/EBITDA	8.93
EV/Revenue	6.03
P/FCF	15.58
P/OCF	11.08
PEG	1.27
Earnings Yield	12.19%
FCF Yield	6.42%
OCF Yield	9.03%
Median P/E	20.27

Profitability & Returns (9)

Metric	Value
Gross Margin	69.58%
Operating Margin	52.38%
Net Margin	70.05%
FCF Margin	32.01%
ROE	71.85%
ROA	24.30%
ROIC	29.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.13
Net Debt/EBITDA	0.05
Interest Coverage	11.19
Current Ratio	1.11
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.27%
Net Income Growth	114.02%
EPS Growth	108.66%
FCF Growth	64.71%
EBITDA Growth	78.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.54%
Revenue CAGR 5Y	20.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.46%
EPS CAGR 5Y	36.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.43%
FCF CAGR 5Y	63.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	63.92%
EBITDA CAGR 5Y	25.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.47%
Net Income CAGR 5Y	38.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	61.3
IS Balance Sheet	70.3
IS Earnings Quality	53.0
IS Growth	63.6
IS Value	64.7
IS Momentum	68.3
IS Safety	75.8
IS Quality	64.8
Altman Z-Score	11.90
Piotroski F-Score	6.18
Beneish M-Score	-1.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	13.63%
Buyback Yield	0.60%
Total Shareholder Return	0.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.571
Earnings Stability	0.507
Earnings Persistence	0.595
Margin Stability	0.593

Medians (3)

Metric	Value
Median P/E	20.27
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.99%
Holdings Matched	31
Total Holdings	—

289260.KS