₩8,770.00 ($6.53)

-40.00 (-0.45%)

Weekly Expected Move ±2.6%

₩8313 ₩8542 ₩8770 ₩8998 ₩9227

ETF KSC · AUM ₩10.1B

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

7.74

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

269

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

58.6

Balance Sheet

69.0

Earnings Quality

74.8

Growth

53.8

Value

64.8

Momentum

72.6

Safety

66.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.74

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.8 / 100

Portfolio Valuation

P/E

12.65x

P/B

1.59x

P/S

2.28x

EV/EBITDA

12.95x

EV/Revenue

3.22x

P/FCF

12.54x

P/OCF

7.18x

PEG

0.65x

Earnings Yield

7.90%

FCF Yield

7.97%

OCF Yield

13.93%

Median P/E

12.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.9%

Net Income +23.0%

EPS +22.5%

FCF +19.9%

EBITDA +31.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +19.5%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +27.2%

FCF CAGR 5Y +21.8%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +11.9%

Payout Ratio

38.11%

Buyback Yield

1.35%

Dividend Yield

2.30%

Total Shareholder Return

4.72%

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

$8770.00

Median 1Y

$8150.54

5th Pctile

$5263.32

95th Pctile

$12607.10

Ann. Volatility

26.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.65
Portfolio P/B	1.59
Portfolio P/S	2.28
EV/EBITDA	12.95
EV/Revenue	3.22
P/FCF	12.54
P/OCF	7.18
PEG	0.65
Earnings Yield	7.90%
FCF Yield	7.97%
OCF Yield	13.93%
Median P/E	12.83

Profitability & Returns (9)

Metric	Value
Gross Margin	50.55%
Operating Margin	20.87%
Net Margin	18.02%
FCF Margin	11.83%
ROE	12.75%
ROA	1.52%
ROIC	5.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.69
Debt/Assets	0.20
Net Debt/EBITDA	6.00
Interest Coverage	1.79
Current Ratio	0.60
Quick Ratio	0.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.95%
Net Income Growth	23.02%
EPS Growth	22.48%
FCF Growth	19.90%
EBITDA Growth	31.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.79%
Revenue CAGR 5Y	14.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.49%
EPS CAGR 5Y	10.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.18%
FCF CAGR 5Y	21.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.92%
EBITDA CAGR 5Y	11.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.47%
Net Income CAGR 5Y	10.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	58.6
IS Balance Sheet	69.0
IS Earnings Quality	74.8
IS Growth	53.8
IS Value	64.8
IS Momentum	72.6
IS Safety	66.0
IS Quality	68.4
Altman Z-Score	7.74
Piotroski F-Score	5.69
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.30%
Payout Ratio	38.11%
Buyback Yield	1.35%
Total Shareholder Return	4.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.727
Earnings Stability	0.439
Earnings Persistence	0.811
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	12.83
Median P/B	1.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.12%
Holdings Matched	269
Total Holdings	—

310080.KS