₩6,495.00 ($4.82)

+65.00 (+1.01%)

Weekly Expected Move ±3.4%

₩6047 ₩6271 ₩6495 ₩6719 ₩6943

ETF KSC · AUM ₩22.4B

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

Portfolio Health Summary

IS Overall Score

56.1

★★★★★

Altman Z-Score

4.54

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.1

Profitability

54.4

Balance Sheet

68.2

Earnings Quality

69.2

Growth

53.1

Value

76.4

Momentum

67.8

Safety

70.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.54

Safe Zone (>2.99)

Piotroski F-Score

4.7 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

9.24x

P/B

1.04x

P/S

1.85x

EV/EBITDA

8.29x

EV/Revenue

1.76x

P/FCF

10.93x

P/OCF

9.49x

PEG

0.58x

Earnings Yield

10.82%

FCF Yield

9.15%

OCF Yield

10.53%

Median P/E

6.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.2%

Net Income +67.3%

EPS +72.7%

FCF +49.4%

EBITDA -51.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.3%

Rev CAGR 5Y +4.4%

EPS CAGR 3Y +16.0%

EPS CAGR 5Y +2.6%

FCF CAGR 3Y +70.2%

FCF CAGR 5Y +7.7%

EBITDA CAGR 3Y +10.8%

EBITDA CAGR 5Y -5.1%

Payout Ratio

20.77%

Buyback Yield

1.25%

Dividend Yield

1.37%

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

$6495.00

Median 1Y

$5912.62

5th Pctile

$3619.27

95th Pctile

$9672.84

Ann. Volatility

30.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.24
Portfolio P/B	1.04
Portfolio P/S	1.85
EV/EBITDA	8.29
EV/Revenue	1.76
P/FCF	10.93
P/OCF	9.49
PEG	0.58
Earnings Yield	10.82%
FCF Yield	9.15%
OCF Yield	10.53%
Median P/E	6.75

Profitability & Returns (9)

Metric	Value
Gross Margin	50.81%
Operating Margin	19.60%
Net Margin	18.76%
FCF Margin	16.13%
ROE	10.97%
ROA	7.73%
ROIC	10.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.11
Net Debt/EBITDA	-2.20
Interest Coverage	8.00
Current Ratio	2.25
Quick Ratio	2.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.18%
Net Income Growth	67.32%
EPS Growth	72.65%
FCF Growth	49.36%
EBITDA Growth	-51.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.32%
Revenue CAGR 5Y	4.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.97%
EPS CAGR 5Y	2.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	70.21%
FCF CAGR 5Y	7.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.84%
EBITDA CAGR 5Y	-5.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.92%
Net Income CAGR 5Y	1.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.1
IS Profitability	54.4
IS Balance Sheet	68.2
IS Earnings Quality	69.2
IS Growth	53.1
IS Value	76.4
IS Momentum	67.8
IS Safety	70.0
IS Quality	67.0
Altman Z-Score	4.54
Piotroski F-Score	4.67
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.37%
Payout Ratio	20.77%
Buyback Yield	1.25%
Total Shareholder Return	-0.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.580
Earnings Stability	0.299
Earnings Persistence	0.563
Margin Stability	0.667

Medians (3)

Metric	Value
Median P/E	6.75
Median P/B	0.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.41%
Holdings Matched	15
Total Holdings	—

300640.KS