₩78,490.00 ($58.42)

+665.00 (+0.85%)

Weekly Expected Move ±3.7%

₩72723 ₩75607 ₩78490 ₩81373 ₩84257

ETF KSC · AUM ₩537.7B

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

7.52

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

73.8

Balance Sheet

72.0

Earnings Quality

55.5

Growth

65.5

Value

76.3

Momentum

68.6

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.52

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.29

Possible Manipulator

Credit Score

—

Earnings Quality

55.5 / 100

Portfolio Valuation

P/E

9.98x

P/B

3.33x

P/S

4.01x

EV/EBITDA

8.16x

EV/Revenue

4.10x

P/FCF

13.35x

P/OCF

9.65x

PEG

0.38x

Earnings Yield

10.02%

FCF Yield

7.49%

OCF Yield

10.36%

Median P/E

9.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +58.7%

Net Income +117.0%

EPS +116.0%

FCF +100.7%

EBITDA +106.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.0%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +26.4%

EPS CAGR 5Y +39.8%

FCF CAGR 3Y -9.2%

FCF CAGR 5Y +71.3%

EBITDA CAGR 3Y +67.0%

EBITDA CAGR 5Y +26.4%

Payout Ratio

17.24%

Buyback Yield

0.88%

Dividend Yield

1.82%

Total Shareholder Return

2.33%

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

$78490.00

Median 1Y

$98067.17

5th Pctile

$57306.70

95th Pctile

$167913.07

Ann. Volatility

32.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.98
Portfolio P/B	3.33
Portfolio P/S	4.01
EV/EBITDA	8.16
EV/Revenue	4.10
P/FCF	13.35
P/OCF	9.65
PEG	0.38
Earnings Yield	10.02%
FCF Yield	7.49%
OCF Yield	10.36%
Median P/E	9.55

Profitability & Returns (9)

Metric	Value
Gross Margin	66.58%
Operating Margin	39.95%
Net Margin	40.15%
FCF Margin	27.83%
ROE	41.73%
ROA	19.07%
ROIC	29.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.11
Net Debt/EBITDA	-0.25
Interest Coverage	18.14
Current Ratio	1.52
Quick Ratio	1.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	58.71%
Net Income Growth	116.98%
EPS Growth	115.97%
FCF Growth	100.70%
EBITDA Growth	106.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.03%
Revenue CAGR 5Y	18.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.40%
EPS CAGR 5Y	39.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	-9.25%
FCF CAGR 5Y	71.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	67.02%
EBITDA CAGR 5Y	26.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.03%
Net Income CAGR 5Y	40.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	73.8
IS Balance Sheet	72.0
IS Earnings Quality	55.5
IS Growth	65.5
IS Value	76.3
IS Momentum	68.6
IS Safety	75.3
IS Quality	67.5
Altman Z-Score	7.52
Piotroski F-Score	6.37
Beneish M-Score	-1.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.82%
Payout Ratio	17.24%
Buyback Yield	0.88%
Total Shareholder Return	2.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.588
Earnings Stability	0.521
Earnings Persistence	0.678
Margin Stability	0.666

Medians (3)

Metric	Value
Median P/E	9.55
Median P/B	0.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.98%
Holdings Matched	10
Total Holdings	—

315960.KS