₩84,775.00 ($63.12)

+160.00 (+0.19%)

Weekly Expected Move ±4.0%

₩78050 ₩81412 ₩84775 ₩88138 ₩91500

ETF KSC · AUM ₩88.1B

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

Portfolio Health Summary

IS Overall Score

82.0

★★★★★

Altman Z-Score

13.18

Safe

Weight Coverage

37%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 82.0

Profitability

89.4

Balance Sheet

93.1

Earnings Quality

52.9

Growth

77.8

Value

69.8

Momentum

90.9

Safety

96.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.18

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-0.79

Possible Manipulator

Credit Score

—

Earnings Quality

52.9 / 100

Portfolio Valuation

P/E

10.22x

P/B

3.71x

P/S

4.52x

EV/EBITDA

7.92x

EV/Revenue

4.40x

P/FCF

13.38x

P/OCF

9.64x

PEG

0.22x

Earnings Yield

9.78%

FCF Yield

7.47%

OCF Yield

10.38%

Median P/E

26.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +82.2%

Net Income +173.2%

EPS +172.3%

FCF +164.0%

EBITDA +164.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +42.3%

Rev CAGR 5Y +22.8%

EPS CAGR 3Y +46.0%

EPS CAGR 5Y +50.3%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +74.7%

EBITDA CAGR 3Y +96.1%

EBITDA CAGR 5Y +34.4%

Payout Ratio

8.58%

Buyback Yield

0.36%

Dividend Yield

0.45%

Total Shareholder Return

0.72%

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

$84775.00

Median 1Y

$111257.59

5th Pctile

$72294.83

95th Pctile

$171298.91

Ann. Volatility

25.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.22
Portfolio P/B	3.71
Portfolio P/S	4.52
EV/EBITDA	7.92
EV/Revenue	4.40
P/FCF	13.38
P/OCF	9.64
PEG	0.22
Earnings Yield	9.78%
FCF Yield	7.47%
OCF Yield	10.38%
Median P/E	26.17

Profitability & Returns (9)

Metric	Value
Gross Margin	72.58%
Operating Margin	44.32%
Net Margin	44.20%
FCF Margin	33.75%
ROE	45.62%
ROA	34.07%
ROIC	40.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.62
Interest Coverage	202.80
Current Ratio	2.75
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	82.23%
Net Income Growth	173.15%
EPS Growth	172.32%
FCF Growth	164.04%
EBITDA Growth	164.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	42.29%
Revenue CAGR 5Y	22.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.96%
EPS CAGR 5Y	50.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.43%
FCF CAGR 5Y	74.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	96.07%
EBITDA CAGR 5Y	34.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.84%
Net Income CAGR 5Y	50.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	82.0
IS Profitability	89.4
IS Balance Sheet	93.1
IS Earnings Quality	52.9
IS Growth	77.8
IS Value	69.8
IS Momentum	90.9
IS Safety	96.4
IS Quality	88.0
Altman Z-Score	13.18
Piotroski F-Score	7.22
Beneish M-Score	-0.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	8.58%
Buyback Yield	0.36%
Total Shareholder Return	0.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.608
Earnings Stability	0.392
Earnings Persistence	0.518
Margin Stability	0.588

Medians (3)

Metric	Value
Median P/E	26.17
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	36.82%
Holdings Matched	19
Total Holdings	—

298770.KS