₩10,550.00 ($7.85)

+100.00 (+0.96%)

Weekly Expected Move ±1.9%

₩10140 ₩10345 ₩10550 ₩10755 ₩10960

ETF KSC · AUM ₩56.7M

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

Portfolio Health Summary

IS Overall Score

37.8

★★★★★

Altman Z-Score

2.11

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 37.8

Profitability

28.2

Balance Sheet

50.8

Earnings Quality

60.9

Growth

48.4

Value

70.5

Momentum

57.3

Safety

44.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.11

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.9 / 100

Portfolio Valuation

P/E

20.40x

P/B

0.86x

P/S

0.39x

EV/EBITDA

7.86x

EV/Revenue

0.81x

P/FCF

20.71x

P/OCF

4.42x

PEG

4.14x

Earnings Yield

4.90%

FCF Yield

4.83%

OCF Yield

22.60%

Median P/E

11.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.7%

Net Income +26.4%

EPS +27.3%

FCF +67.9%

EBITDA -16.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.5%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +4.9%

EPS CAGR 5Y +2.2%

FCF CAGR 3Y -4.6%

FCF CAGR 5Y +1.6%

EBITDA CAGR 3Y -0.3%

EBITDA CAGR 5Y +4.0%

Payout Ratio

130.47%

Buyback Yield

1.07%

Dividend Yield

3.56%

Total Shareholder Return

3.37%

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

$10550.00

Median 1Y

$10444.29

5th Pctile

$7251.27

95th Pctile

$15026.17

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.40
Portfolio P/B	0.86
Portfolio P/S	0.39
EV/EBITDA	7.86
EV/Revenue	0.81
P/FCF	20.71
P/OCF	4.42
PEG	4.14
Earnings Yield	4.90%
FCF Yield	4.83%
OCF Yield	22.60%
Median P/E	11.35

Profitability & Returns (9)

Metric	Value
Gross Margin	21.72%
Operating Margin	4.67%
Net Margin	0.74%
FCF Margin	-1.92%
ROE	1.75%
ROA	0.53%
ROIC	2.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.23
Debt/Assets	0.36
Net Debt/EBITDA	3.97
Interest Coverage	1.13
Current Ratio	1.19
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.71%
Net Income Growth	26.42%
EPS Growth	27.34%
FCF Growth	67.94%
EBITDA Growth	-16.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.52%
Revenue CAGR 5Y	12.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.93%
EPS CAGR 5Y	2.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	-4.58%
FCF CAGR 5Y	1.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.26%
EBITDA CAGR 5Y	3.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.63%
Net Income CAGR 5Y	5.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	37.8
IS Profitability	28.2
IS Balance Sheet	50.8
IS Earnings Quality	60.9
IS Growth	48.4
IS Value	70.5
IS Momentum	57.3
IS Safety	44.9
IS Quality	50.8
Altman Z-Score	2.11
Piotroski F-Score	5.97
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.56%
Payout Ratio	130.47%
Buyback Yield	1.07%
Total Shareholder Return	3.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.651
Earnings Stability	0.295
Earnings Persistence	0.616
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	11.35
Median P/B	0.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.17%
Holdings Matched	12
Total Holdings	—

314700.KS