₩15,080.00 ($11.22)

+415.00 (+2.83%)

Weekly Expected Move ±5.6%

₩13381 ₩14230 ₩15080 ₩15930 ₩16779

ETF KSC · AUM ₩1.46T

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

Portfolio Health Summary

IS Overall Score

32.3

★★★★★

Altman Z-Score

1.74

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 32.3

Profitability

11.6

Balance Sheet

41.7

Earnings Quality

59.6

Growth

50.1

Value

42.8

Momentum

62.2

Safety

42.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.74

Distress Zone (<1.81)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-2.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.6 / 100

Portfolio Valuation

P/E

158.92x

P/B

1.52x

P/S

1.14x

EV/EBITDA

16.74x

EV/Revenue

1.66x

P/FCF

51284.50x

P/OCF

17.18x

PEG

-5.65x

Earnings Yield

0.63%

FCF Yield

0.00%

OCF Yield

5.82%

Median P/E

16.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.7%

Net Income +46.8%

EPS +38.2%

FCF +26.7%

EBITDA +70.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -9.2%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y -28.1%

EPS CAGR 5Y -27.9%

FCF CAGR 3Y +4.1%

FCF CAGR 5Y —

EBITDA CAGR 3Y -4.9%

EBITDA CAGR 5Y +6.0%

Payout Ratio

47.04%

Buyback Yield

0.38%

Dividend Yield

0.58%

Total Shareholder Return

-3.47%

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

$15080.00

Median 1Y

$15072.15

5th Pctile

$7638.29

95th Pctile

$29683.95

Ann. Volatility

41.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	158.92
Portfolio P/B	1.52
Portfolio P/S	1.14
EV/EBITDA	16.74
EV/Revenue	1.66
P/FCF	51284.50
P/OCF	17.18
PEG	-5.65
Earnings Yield	0.63%
FCF Yield	0.00%
OCF Yield	5.82%
Median P/E	16.45

Profitability & Returns (9)

Metric	Value
Gross Margin	14.78%
Operating Margin	2.00%
Net Margin	-1.50%
FCF Margin	-7.60%
ROE	-2.11%
ROA	-0.80%
ROIC	1.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.34
Net Debt/EBITDA	4.81
Interest Coverage	0.41
Current Ratio	1.32
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.66%
Net Income Growth	46.77%
EPS Growth	38.16%
FCF Growth	26.74%
EBITDA Growth	70.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-9.15%
Revenue CAGR 5Y	9.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-28.12%
EPS CAGR 5Y	-27.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.10%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-4.86%
EBITDA CAGR 5Y	6.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-24.51%
Net Income CAGR 5Y	-24.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	32.3
IS Profitability	11.6
IS Balance Sheet	41.7
IS Earnings Quality	59.6
IS Growth	50.1
IS Value	42.8
IS Momentum	62.2
IS Safety	42.2
IS Quality	47.6
Altman Z-Score	1.74
Piotroski F-Score	5.24
Beneish M-Score	-2.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.58%
Payout Ratio	47.04%
Buyback Yield	0.38%
Total Shareholder Return	-3.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.335
Earnings Stability	0.488
Earnings Persistence	0.384
Margin Stability	0.679

Medians (3)

Metric	Value
Median P/E	16.45
Median P/B	2.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.28%
Holdings Matched	24
Total Holdings	—

305720.KS