₩18,770.00 ($13.97)

+275.00 (+1.49%)

Weekly Expected Move ±2.9%

₩17686 ₩18228 ₩18770 ₩19312 ₩19854

ETF KSC · AUM ₩6.0B

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

Portfolio Health Summary

IS Overall Score

48.2

★★★★★

Altman Z-Score

2.32

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.2

Profitability

40.3

Balance Sheet

65.6

Earnings Quality

67.2

Growth

48.6

Value

68.9

Momentum

75.1

Safety

50.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.32

Grey Zone (1.81–2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

16.23x

P/B

1.01x

P/S

1.18x

EV/EBITDA

6.51x

EV/Revenue

1.37x

P/FCF

14.29x

P/OCF

6.25x

PEG

1.38x

Earnings Yield

6.16%

FCF Yield

7.00%

OCF Yield

16.00%

Median P/E

11.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +17.8%

EPS +12.7%

FCF +23.5%

EBITDA -47.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.7%

Rev CAGR 5Y +8.3%

EPS CAGR 3Y +11.8%

EPS CAGR 5Y -13.1%

FCF CAGR 3Y +27.7%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +0.8%

EBITDA CAGR 5Y -1.7%

Payout Ratio

33.08%

Buyback Yield

0.56%

Dividend Yield

1.99%

Total Shareholder Return

2.39%

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

$18770.00

Median 1Y

$18854.41

5th Pctile

$12699.33

95th Pctile

$28049.70

Ann. Volatility

24.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.23
Portfolio P/B	1.01
Portfolio P/S	1.18
EV/EBITDA	6.51
EV/Revenue	1.37
P/FCF	14.29
P/OCF	6.25
PEG	1.38
Earnings Yield	6.16%
FCF Yield	7.00%
OCF Yield	16.00%
Median P/E	11.02

Profitability & Returns (9)

Metric	Value
Gross Margin	53.86%
Operating Margin	10.10%
Net Margin	7.12%
FCF Margin	8.27%
ROE	6.47%
ROA	3.32%
ROIC	6.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.21
Net Debt/EBITDA	0.21
Interest Coverage	3.52
Current Ratio	1.38
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.24%
Net Income Growth	17.80%
EPS Growth	12.71%
FCF Growth	23.50%
EBITDA Growth	-47.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.68%
Revenue CAGR 5Y	8.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.80%
EPS CAGR 5Y	-13.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.72%
FCF CAGR 5Y	10.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.75%
EBITDA CAGR 5Y	-1.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.93%
Net Income CAGR 5Y	-11.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.2
IS Profitability	40.3
IS Balance Sheet	65.6
IS Earnings Quality	67.2
IS Growth	48.6
IS Value	68.9
IS Momentum	75.1
IS Safety	50.4
IS Quality	69.7
Altman Z-Score	2.32
Piotroski F-Score	5.54
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.99%
Payout Ratio	33.08%
Buyback Yield	0.56%
Total Shareholder Return	2.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.848
Earnings Stability	0.231
Earnings Persistence	0.769
Margin Stability	0.701

Medians (3)

Metric	Value
Median P/E	11.02
Median P/B	1.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.44%
Holdings Matched	10
Total Holdings	—

315270.KS