₩5,435.00 ($4.04)

+30.00 (+0.56%)

Weekly Expected Move ±2.9%

₩5118 ₩5276 ₩5435 ₩5594 ₩5752

ETF KSC · AUM ₩23.9B

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

5.40

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

64.7

Balance Sheet

68.5

Earnings Quality

67.3

Growth

57.6

Value

79.4

Momentum

72.9

Safety

83.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.40

Safe Zone (>2.99)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-1.62

Possible Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

9.27x

P/B

1.14x

P/S

1.98x

EV/EBITDA

7.73x

EV/Revenue

1.89x

P/FCF

10.63x

P/OCF

9.26x

PEG

0.46x

Earnings Yield

10.79%

FCF Yield

9.41%

OCF Yield

10.80%

Median P/E

7.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.4%

Net Income +85.1%

EPS +86.6%

FCF +64.3%

EBITDA -39.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.4%

Rev CAGR 5Y +2.6%

EPS CAGR 3Y +20.3%

EPS CAGR 5Y +4.3%

FCF CAGR 3Y +37.9%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +23.0%

EBITDA CAGR 5Y -5.9%

Payout Ratio

11.25%

Buyback Yield

1.40%

Dividend Yield

1.10%

Total Shareholder Return

0.95%

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

$5435.00

Median 1Y

$4797.30

5th Pctile

$2889.90

95th Pctile

$7952.26

Ann. Volatility

30.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.27
Portfolio P/B	1.14
Portfolio P/S	1.98
EV/EBITDA	7.73
EV/Revenue	1.89
P/FCF	10.63
P/OCF	9.26
PEG	0.46
Earnings Yield	10.79%
FCF Yield	9.41%
OCF Yield	10.80%
Median P/E	7.26

Profitability & Returns (9)

Metric	Value
Gross Margin	55.37%
Operating Margin	23.54%
Net Margin	21.03%
FCF Margin	18.40%
ROE	12.73%
ROA	9.68%
ROIC	13.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.09
Net Debt/EBITDA	-1.98
Interest Coverage	23.39
Current Ratio	2.72
Quick Ratio	2.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.41%
Net Income Growth	85.09%
EPS Growth	86.57%
FCF Growth	64.28%
EBITDA Growth	-39.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.43%
Revenue CAGR 5Y	2.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.33%
EPS CAGR 5Y	4.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.93%
FCF CAGR 5Y	8.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.99%
EBITDA CAGR 5Y	-5.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.01%
Net Income CAGR 5Y	4.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	64.7
IS Balance Sheet	68.5
IS Earnings Quality	67.3
IS Growth	57.6
IS Value	79.4
IS Momentum	72.9
IS Safety	83.8
IS Quality	72.3
Altman Z-Score	5.40
Piotroski F-Score	5.08
Beneish M-Score	-1.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.10%
Payout Ratio	11.25%
Buyback Yield	1.40%
Total Shareholder Return	0.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.602
Earnings Stability	0.282
Earnings Persistence	0.583
Margin Stability	0.681

Medians (3)

Metric	Value
Median P/E	7.26
Median P/B	1.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.34%
Holdings Matched	13
Total Holdings	—

300950.KS