₩79,680.00 ($59.30)

+245.00 (+0.31%)

Weekly Expected Move ±3.4%

₩74207 ₩76944 ₩79680 ₩82416 ₩85153

ETF KSC · AUM ₩1.39T

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

7.19

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

70.5

Balance Sheet

72.5

Earnings Quality

57.5

Growth

62.1

Value

77.6

Momentum

66.4

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.19

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.52

Possible Manipulator

Credit Score

—

Earnings Quality

57.5 / 100

Portfolio Valuation

P/E

10.01x

P/B

3.35x

P/S

3.90x

EV/EBITDA

8.18x

EV/Revenue

4.01x

P/FCF

13.42x

P/OCF

9.67x

PEG

0.38x

Earnings Yield

9.99%

FCF Yield

7.45%

OCF Yield

10.34%

Median P/E

9.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +53.9%

Net Income +107.1%

EPS +106.0%

FCF +90.1%

EBITDA +92.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.1%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y +26.7%

EPS CAGR 5Y +34.8%

FCF CAGR 3Y -3.0%

FCF CAGR 5Y +73.3%

EBITDA CAGR 3Y +61.2%

EBITDA CAGR 5Y +24.3%

Payout Ratio

17.18%

Buyback Yield

0.95%

Dividend Yield

1.87%

Total Shareholder Return

2.41%

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

$79680.00

Median 1Y

$97498.19

5th Pctile

$57783.35

95th Pctile

$164750.12

Ann. Volatility

31.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.01
Portfolio P/B	3.35
Portfolio P/S	3.90
EV/EBITDA	8.18
EV/Revenue	4.01
P/FCF	13.42
P/OCF	9.67
PEG	0.38
Earnings Yield	9.99%
FCF Yield	7.45%
OCF Yield	10.34%
Median P/E	9.55

Profitability & Returns (9)

Metric	Value
Gross Margin	64.99%
Operating Margin	38.96%
Net Margin	38.94%
FCF Margin	26.16%
ROE	41.20%
ROA	18.55%
ROIC	28.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.12
Net Debt/EBITDA	-0.19
Interest Coverage	15.23
Current Ratio	1.55
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	53.89%
Net Income Growth	107.10%
EPS Growth	106.03%
FCF Growth	90.08%
EBITDA Growth	92.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.11%
Revenue CAGR 5Y	18.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.69%
EPS CAGR 5Y	34.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	-3.03%
FCF CAGR 5Y	73.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	61.17%
EBITDA CAGR 5Y	24.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.30%
Net Income CAGR 5Y	34.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	70.5
IS Balance Sheet	72.5
IS Earnings Quality	57.5
IS Growth	62.1
IS Value	77.6
IS Momentum	66.4
IS Safety	70.2
IS Quality	66.0
Altman Z-Score	7.19
Piotroski F-Score	6.24
Beneish M-Score	-1.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.87%
Payout Ratio	17.18%
Buyback Yield	0.95%
Total Shareholder Return	2.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.660
Earnings Stability	0.533
Earnings Persistence	0.702
Margin Stability	0.663

Medians (3)

Metric	Value
Median P/E	9.55
Median P/B	0.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	10
Total Holdings	—

315930.KS