₩19,175.00 ($14.27)

+555.00 (+2.98%)

Weekly Expected Move ±6.1%

₩16823 ₩17999 ₩19175 ₩20351 ₩21527

ETF KSC · AUM ₩963.5B

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

Portfolio Health Summary

IS Overall Score

33.1

★★★★★

Altman Z-Score

1.68

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 33.1

Profitability

11.7

Balance Sheet

41.7

Earnings Quality

60.3

Growth

52.2

Value

44.0

Momentum

63.9

Safety

40.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.68

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-3.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.3 / 100

Portfolio Valuation

P/E

161.69x

P/B

1.38x

P/S

0.96x

EV/EBITDA

15.05x

EV/Revenue

1.44x

P/FCF

54658.32x

P/OCF

14.95x

PEG

-4.93x

Earnings Yield

0.62%

FCF Yield

0.00%

OCF Yield

6.69%

Median P/E

10.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.2%

Net Income +50.6%

EPS +39.5%

FCF +32.1%

EBITDA +87.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -8.8%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y -32.8%

EPS CAGR 5Y -28.7%

FCF CAGR 3Y +12.0%

FCF CAGR 5Y —

EBITDA CAGR 3Y -3.3%

EBITDA CAGR 5Y +7.2%

Payout Ratio

43.36%

Buyback Yield

0.59%

Dividend Yield

0.54%

Total Shareholder Return

-5.67%

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

$19175.00

Median 1Y

$19977.41

5th Pctile

$9985.68

95th Pctile

$39888.85

Ann. Volatility

41.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	161.69
Portfolio P/B	1.38
Portfolio P/S	0.96
EV/EBITDA	15.05
EV/Revenue	1.44
P/FCF	54658.32
P/OCF	14.95
PEG	-4.93
Earnings Yield	0.62%
FCF Yield	0.00%
OCF Yield	6.69%
Median P/E	10.31

Profitability & Returns (9)

Metric	Value
Gross Margin	15.09%
Operating Margin	2.51%
Net Margin	-1.39%
FCF Margin	-6.38%
ROE	-2.11%
ROA	-0.78%
ROIC	1.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.34
Net Debt/EBITDA	4.70
Interest Coverage	0.59
Current Ratio	1.28
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.20%
Net Income Growth	50.65%
EPS Growth	39.47%
FCF Growth	32.11%
EBITDA Growth	87.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-8.76%
Revenue CAGR 5Y	8.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-32.80%
EPS CAGR 5Y	-28.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.98%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-3.33%
EBITDA CAGR 5Y	7.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-29.06%
Net Income CAGR 5Y	-25.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	33.1
IS Profitability	11.7
IS Balance Sheet	41.7
IS Earnings Quality	60.3
IS Growth	52.2
IS Value	44.0
IS Momentum	63.9
IS Safety	40.9
IS Quality	48.4
Altman Z-Score	1.68
Piotroski F-Score	5.54
Beneish M-Score	-3.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.54%
Payout Ratio	43.36%
Buyback Yield	0.59%
Total Shareholder Return	-5.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.319
Earnings Stability	0.487
Earnings Persistence	0.381
Margin Stability	0.663

Medians (3)

Metric	Value
Median P/E	10.31
Median P/B	1.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.28%
Holdings Matched	28
Total Holdings	—

305540.KS