₩9,485.00 ($7.06)

-90.00 (-0.94%)

Weekly Expected Move ±2.4%

₩9021 ₩9253 ₩9485 ₩9717 ₩9949

ETF KSC · AUM ₩458.6M

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

Portfolio Health Summary

IS Overall Score

47.1

★★★★★

Altman Z-Score

2.05

Grey Zone

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.1

Profitability

33.1

Balance Sheet

64.4

Earnings Quality

71.7

Growth

56.5

Value

62.9

Momentum

76.3

Safety

46.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.05

Grey Zone (1.81–2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.72

Possible Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

18.71x

P/B

0.95x

P/S

1.19x

EV/EBITDA

13.06x

EV/Revenue

1.22x

P/FCF

17.50x

P/OCF

8.71x

PEG

1.72x

Earnings Yield

5.35%

FCF Yield

5.72%

OCF Yield

11.48%

Median P/E

9.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.8%

Net Income +53.1%

EPS +49.1%

FCF +20.6%

EBITDA -67.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.9%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +10.9%

EPS CAGR 5Y -12.8%

FCF CAGR 3Y +17.1%

FCF CAGR 5Y +10.0%

EBITDA CAGR 3Y +8.1%

EBITDA CAGR 5Y +9.1%

Payout Ratio

98.83%

Buyback Yield

0.07%

Dividend Yield

1.92%

Total Shareholder Return

1.56%

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

$9485.00

Median 1Y

$9231.13

5th Pctile

$5862.14

95th Pctile

$14584.79

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.71
Portfolio P/B	0.95
Portfolio P/S	1.19
EV/EBITDA	13.06
EV/Revenue	1.22
P/FCF	17.50
P/OCF	8.71
PEG	1.72
Earnings Yield	5.35%
FCF Yield	5.72%
OCF Yield	11.48%
Median P/E	9.57

Profitability & Returns (9)

Metric	Value
Gross Margin	34.98%
Operating Margin	9.09%
Net Margin	6.36%
FCF Margin	6.69%
ROE	5.37%
ROA	2.72%
ROIC	6.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.18
Net Debt/EBITDA	-2.03
Interest Coverage	0.69
Current Ratio	1.39
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.76%
Net Income Growth	53.11%
EPS Growth	49.15%
FCF Growth	20.57%
EBITDA Growth	-67.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.92%
Revenue CAGR 5Y	10.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.89%
EPS CAGR 5Y	-12.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.10%
FCF CAGR 5Y	9.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.12%
EBITDA CAGR 5Y	9.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.20%
Net Income CAGR 5Y	-11.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.1
IS Profitability	33.1
IS Balance Sheet	64.4
IS Earnings Quality	71.7
IS Growth	56.5
IS Value	62.9
IS Momentum	76.3
IS Safety	46.7
IS Quality	62.8
Altman Z-Score	2.05
Piotroski F-Score	5.40
Beneish M-Score	-1.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.92%
Payout Ratio	98.83%
Buyback Yield	0.07%
Total Shareholder Return	1.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.295
Earnings Persistence	0.663
Margin Stability	0.771

Medians (3)

Metric	Value
Median P/E	9.57
Median P/B	1.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.57%
Holdings Matched	13
Total Holdings	—

322400.KS