₩10,860.00 ($8.10)

+80.00 (+0.74%)

Weekly Expected Move ±1.5%

₩10535 ₩10698 ₩10860 ₩11022 ₩11185

ETF KSC · AUM ₩7.0B

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

4.56

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

41.3

Balance Sheet

65.7

Earnings Quality

64.8

Growth

54.7

Value

66.0

Momentum

73.8

Safety

63.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.56

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

11.40x

P/B

1.04x

P/S

0.50x

EV/EBITDA

6.57x

EV/Revenue

0.99x

P/FCF

13.23x

P/OCF

4.26x

PEG

1.04x

Earnings Yield

8.77%

FCF Yield

7.56%

OCF Yield

23.49%

Median P/E

11.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.3%

Net Income +39.9%

EPS +35.3%

FCF +76.5%

EBITDA -22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +10.9%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +72.9%

FCF CAGR 5Y +10.9%

EBITDA CAGR 3Y +4.7%

EBITDA CAGR 5Y +3.9%

Payout Ratio

38.93%

Buyback Yield

0.74%

Dividend Yield

2.28%

Total Shareholder Return

1.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1763 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10860.00

Median 1Y

$10853.86

5th Pctile

$7557.66

95th Pctile

$15624.96

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.40
Portfolio P/B	1.04
Portfolio P/S	0.50
EV/EBITDA	6.57
EV/Revenue	0.99
P/FCF	13.23
P/OCF	4.26
PEG	1.04
Earnings Yield	8.77%
FCF Yield	7.56%
OCF Yield	23.49%
Median P/E	11.96

Profitability & Returns (9)

Metric	Value
Gross Margin	29.56%
Operating Margin	7.70%
Net Margin	4.32%
FCF Margin	3.72%
ROE	9.61%
ROA	2.94%
ROIC	6.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.17
Debt/Assets	0.37
Net Debt/EBITDA	3.03
Interest Coverage	4.60
Current Ratio	0.93
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.34%
Net Income Growth	39.90%
EPS Growth	35.30%
FCF Growth	76.53%
EBITDA Growth	-22.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.85%
Revenue CAGR 5Y	9.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.91%
EPS CAGR 5Y	10.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	72.91%
FCF CAGR 5Y	10.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.74%
EBITDA CAGR 5Y	3.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.81%
Net Income CAGR 5Y	11.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	41.3
IS Balance Sheet	65.7
IS Earnings Quality	64.8
IS Growth	54.7
IS Value	66.0
IS Momentum	73.8
IS Safety	63.2
IS Quality	65.9
Altman Z-Score	4.56
Piotroski F-Score	6.13
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.28%
Payout Ratio	38.93%
Buyback Yield	0.74%
Total Shareholder Return	1.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.380
Earnings Persistence	0.680
Margin Stability	0.783

Medians (3)

Metric	Value
Median P/E	11.96
Median P/B	1.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.32%
Holdings Matched	55
Total Holdings	—

326230.KS