₩28,990.00 ($21.58)

+75.00 (+0.26%)

Weekly Expected Move ±2.1%

₩27771 ₩28381 ₩28990 ₩29599 ₩30209

ETF KSC · AUM ₩95.5B

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

3.19

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

141

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

56.0

Balance Sheet

60.1

Earnings Quality

66.8

Growth

57.4

Value

78.8

Momentum

67.5

Safety

62.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.19

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

11.79x

P/B

2.76x

P/S

3.04x

EV/EBITDA

8.20x

EV/Revenue

3.23x

P/FCF

12.38x

P/OCF

8.91x

PEG

0.25x

Earnings Yield

8.48%

FCF Yield

8.08%

OCF Yield

11.22%

Median P/E

7.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.1%

Net Income +78.6%

EPS +72.2%

FCF +59.7%

EBITDA +43.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +47.9%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +14.7%

FCF CAGR 5Y +26.4%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +10.4%

Payout Ratio

33.25%

Buyback Yield

1.46%

Dividend Yield

3.10%

Total Shareholder Return

3.58%

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

$28990.00

Median 1Y

$33749.58

5th Pctile

$22583.34

95th Pctile

$50383.82

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.79
Portfolio P/B	2.76
Portfolio P/S	3.04
EV/EBITDA	8.20
EV/Revenue	3.23
P/FCF	12.38
P/OCF	8.91
PEG	0.25
Earnings Yield	8.48%
FCF Yield	8.08%
OCF Yield	11.22%
Median P/E	7.23

Profitability & Returns (9)

Metric	Value
Gross Margin	61.48%
Operating Margin	31.09%
Net Margin	25.79%
FCF Margin	20.72%
ROE	27.16%
ROA	9.32%
ROIC	22.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.13
Net Debt/EBITDA	-0.02
Interest Coverage	6.90
Current Ratio	1.02
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.09%
Net Income Growth	78.59%
EPS Growth	72.18%
FCF Growth	59.67%
EBITDA Growth	43.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.09%
Revenue CAGR 5Y	12.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.89%
EPS CAGR 5Y	15.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.74%
FCF CAGR 5Y	26.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.91%
EBITDA CAGR 5Y	10.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.40%
Net Income CAGR 5Y	16.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	56.0
IS Balance Sheet	60.1
IS Earnings Quality	66.8
IS Growth	57.4
IS Value	78.8
IS Momentum	67.5
IS Safety	62.0
IS Quality	60.7
Altman Z-Score	3.19
Piotroski F-Score	6.13
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.10%
Payout Ratio	33.25%
Buyback Yield	1.46%
Total Shareholder Return	3.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.598
Earnings Stability	0.498
Earnings Persistence	0.714
Margin Stability	0.748

Medians (3)

Metric	Value
Median P/E	7.23
Median P/B	0.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.08%
Holdings Matched	141
Total Holdings	—

325020.KS