₩21,710.00 ($16.14)

+115.00 (+0.53%)

Weekly Expected Move ±3.0%

₩20416 ₩21063 ₩21710 ₩22357 ₩23004

ETF KSC · AUM ₩284.2B

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

Portfolio Health Summary

IS Overall Score

46.4

★★★★★

Altman Z-Score

2.52

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.4

Profitability

32.0

Balance Sheet

57.1

Earnings Quality

70.0

Growth

56.9

Value

65.8

Momentum

70.9

Safety

51.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.52

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

9.83x

P/B

0.73x

P/S

0.42x

EV/EBITDA

6.01x

EV/Revenue

0.71x

P/FCF

16.11x

P/OCF

6.43x

PEG

-2.06x

Earnings Yield

10.17%

FCF Yield

6.21%

OCF Yield

15.56%

Median P/E

6.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.7%

Net Income +93.5%

EPS +76.8%

FCF +27.6%

EBITDA +2.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.2%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y -4.8%

EPS CAGR 5Y +6.3%

FCF CAGR 3Y +14.0%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +0.0%

EBITDA CAGR 5Y +9.4%

Payout Ratio

51.66%

Buyback Yield

0.15%

Dividend Yield

1.82%

Total Shareholder Return

1.79%

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

$21710.00

Median 1Y

$23390.46

5th Pctile

$14663.60

95th Pctile

$37261.90

Ann. Volatility

28.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.83
Portfolio P/B	0.73
Portfolio P/S	0.42
EV/EBITDA	6.01
EV/Revenue	0.71
P/FCF	16.11
P/OCF	6.43
PEG	-2.06
Earnings Yield	10.17%
FCF Yield	6.21%
OCF Yield	15.56%
Median P/E	6.67

Profitability & Returns (9)

Metric	Value
Gross Margin	17.39%
Operating Margin	7.59%
Net Margin	4.20%
FCF Margin	1.33%
ROE	8.88%
ROA	2.50%
ROIC	7.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.23
Net Debt/EBITDA	1.65
Interest Coverage	4.78
Current Ratio	1.27
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.66%
Net Income Growth	93.55%
EPS Growth	76.79%
FCF Growth	27.57%
EBITDA Growth	2.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.25%
Revenue CAGR 5Y	10.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-4.77%
EPS CAGR 5Y	6.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.99%
FCF CAGR 5Y	18.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.01%
EBITDA CAGR 5Y	9.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.18%
Net Income CAGR 5Y	10.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.4
IS Profitability	32.0
IS Balance Sheet	57.1
IS Earnings Quality	70.0
IS Growth	56.9
IS Value	65.8
IS Momentum	70.9
IS Safety	51.5
IS Quality	56.5
Altman Z-Score	2.52
Piotroski F-Score	6.04
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.82%
Payout Ratio	51.66%
Buyback Yield	0.15%
Total Shareholder Return	1.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.598
Earnings Stability	0.302
Earnings Persistence	0.538
Margin Stability	0.641

Medians (3)

Metric	Value
Median P/E	6.67
Median P/B	0.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.19%
Holdings Matched	29
Total Holdings	—

307520.KS