₩49,060.00 ($36.54)

+235.00 (+0.48%)

Weekly Expected Move ±4.9%

₩44234 ₩46647 ₩49060 ₩51473 ₩53886

ETF KSC · AUM ₩677.0B

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

Portfolio Health Summary

IS Overall Score

72.4

★★★★★

Altman Z-Score

11.84

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

124

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.4

Profitability

77.3

Balance Sheet

84.5

Earnings Quality

52.8

Growth

72.4

Value

70.1

Momentum

81.7

Safety

87.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.84

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-0.81

Possible Manipulator

Credit Score

—

Earnings Quality

52.8 / 100

Portfolio Valuation

P/E

9.79x

P/B

3.74x

P/S

4.60x

EV/EBITDA

8.04x

EV/Revenue

4.53x

P/FCF

13.63x

P/OCF

9.80x

PEG

0.26x

Earnings Yield

10.21%

FCF Yield

7.34%

OCF Yield

10.20%

Median P/E

10.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +61.3%

Net Income +154.0%

EPS +150.5%

FCF +128.9%

EBITDA +123.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +37.2%

Rev CAGR 5Y +21.6%

EPS CAGR 3Y +37.1%

EPS CAGR 5Y +48.9%

FCF CAGR 3Y +15.2%

FCF CAGR 5Y +71.7%

EBITDA CAGR 3Y +83.1%

EBITDA CAGR 5Y +31.2%

Payout Ratio

12.03%

Buyback Yield

0.51%

Dividend Yield

0.88%

Total Shareholder Return

0.84%

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

$49060.00

Median 1Y

$60265.01

5th Pctile

$36299.77

95th Pctile

$99893.81

Ann. Volatility

31.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.79
Portfolio P/B	3.74
Portfolio P/S	4.60
EV/EBITDA	8.04
EV/Revenue	4.53
P/FCF	13.63
P/OCF	9.80
PEG	0.26
Earnings Yield	10.21%
FCF Yield	7.34%
OCF Yield	10.20%
Median P/E	10.33

Profitability & Returns (9)

Metric	Value
Gross Margin	71.25%
Operating Margin	44.62%
Net Margin	46.94%
FCF Margin	33.47%
ROE	48.70%
ROA	32.32%
ROIC	38.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.54
Interest Coverage	54.20
Current Ratio	2.45
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	61.28%
Net Income Growth	154.04%
EPS Growth	150.50%
FCF Growth	128.94%
EBITDA Growth	123.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	37.24%
Revenue CAGR 5Y	21.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.10%
EPS CAGR 5Y	48.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.16%
FCF CAGR 5Y	71.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	83.12%
EBITDA CAGR 5Y	31.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.15%
Net Income CAGR 5Y	50.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.4
IS Profitability	77.3
IS Balance Sheet	84.5
IS Earnings Quality	52.8
IS Growth	72.4
IS Value	70.1
IS Momentum	81.7
IS Safety	87.7
IS Quality	78.5
Altman Z-Score	11.84
Piotroski F-Score	6.81
Beneish M-Score	-0.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.88%
Payout Ratio	12.03%
Buyback Yield	0.51%
Total Shareholder Return	0.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.596
Earnings Stability	0.450
Earnings Persistence	0.552
Margin Stability	0.585

Medians (3)

Metric	Value
Median P/E	10.33
Median P/B	0.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.95%
Holdings Matched	124
Total Holdings	—

290130.KS