₩44,895.00 ($33.44)

+280.00 (+0.63%)

Weekly Expected Move ±4.5%

₩40878 ₩42887 ₩44895 ₩46903 ₩48912

ETF KSC · AUM ₩134.6B

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

Portfolio Health Summary

IS Overall Score

69.9

★★★★★

Altman Z-Score

15.28

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

257

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.9

Profitability

74.9

Balance Sheet

82.2

Earnings Quality

51.0

Growth

71.5

Value

62.3

Momentum

79.6

Safety

89.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.28

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-0.92

Possible Manipulator

Credit Score

—

Earnings Quality

51.0 / 100

Portfolio Valuation

P/E

9.99x

P/B

3.76x

P/S

4.64x

EV/EBITDA

8.06x

EV/Revenue

4.55x

P/FCF

13.69x

P/OCF

9.86x

PEG

0.18x

Earnings Yield

10.01%

FCF Yield

7.30%

OCF Yield

10.15%

Median P/E

13.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +56.1%

Net Income +142.4%

EPS +138.4%

FCF +112.2%

EBITDA +116.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +36.2%

Rev CAGR 5Y +22.4%

EPS CAGR 3Y +54.4%

EPS CAGR 5Y +48.9%

FCF CAGR 3Y +20.2%

FCF CAGR 5Y +70.6%

EBITDA CAGR 3Y +79.4%

EBITDA CAGR 5Y +32.8%

Payout Ratio

12.53%

Buyback Yield

0.35%

Dividend Yield

0.51%

Total Shareholder Return

0.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1776 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44895.00

Median 1Y

$53308.97

5th Pctile

$30219.89

95th Pctile

$94431.44

Ann. Volatility

31.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.99
Portfolio P/B	3.76
Portfolio P/S	4.64
EV/EBITDA	8.06
EV/Revenue	4.55
P/FCF	13.69
P/OCF	9.86
PEG	0.18
Earnings Yield	10.01%
FCF Yield	7.30%
OCF Yield	10.15%
Median P/E	13.78

Profitability & Returns (9)

Metric	Value
Gross Margin	72.22%
Operating Margin	44.67%
Net Margin	46.46%
FCF Margin	33.70%
ROE	47.79%
ROA	33.99%
ROIC	39.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.58
Interest Coverage	110.20
Current Ratio	2.60
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	56.10%
Net Income Growth	142.38%
EPS Growth	138.38%
FCF Growth	112.25%
EBITDA Growth	116.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	36.17%
Revenue CAGR 5Y	22.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	54.37%
EPS CAGR 5Y	48.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.15%
FCF CAGR 5Y	70.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	79.38%
EBITDA CAGR 5Y	32.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	58.36%
Net Income CAGR 5Y	50.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.9
IS Profitability	74.9
IS Balance Sheet	82.2
IS Earnings Quality	51.0
IS Growth	71.5
IS Value	62.3
IS Momentum	79.6
IS Safety	89.0
IS Quality	76.2
Altman Z-Score	15.28
Piotroski F-Score	6.61
Beneish M-Score	-0.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.51%
Payout Ratio	12.53%
Buyback Yield	0.35%
Total Shareholder Return	0.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.599
Earnings Stability	0.469
Earnings Persistence	0.522
Margin Stability	0.594

Medians (3)

Metric	Value
Median P/E	13.78
Median P/B	2.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.24%
Holdings Matched	257
Total Holdings	—

325010.KS