₩46,645.00 ($34.72)

+180.00 (+0.39%)

Weekly Expected Move ±4.8%

₩42194 ₩44420 ₩46645 ₩48870 ₩51096

ETF KSC · AUM ₩123.1B

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

Portfolio Health Summary

IS Overall Score

65.6

★★★★★

Altman Z-Score

15.85

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.6

Profitability

66.7

Balance Sheet

81.8

Earnings Quality

55.6

Growth

64.5

Value

60.4

Momentum

77.7

Safety

89.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.85

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.37

Possible Manipulator

Credit Score

—

Earnings Quality

55.6 / 100

Portfolio Valuation

P/E

10.82x

P/B

3.46x

P/S

4.26x

EV/EBITDA

8.14x

EV/Revenue

4.14x

P/FCF

13.79x

P/OCF

9.90x

PEG

0.41x

Earnings Yield

9.24%

FCF Yield

7.25%

OCF Yield

10.10%

Median P/E

17.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.1%

Net Income +126.4%

EPS +124.6%

FCF +82.3%

EBITDA +93.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.9%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +26.4%

EPS CAGR 5Y +21.3%

FCF CAGR 3Y +24.1%

FCF CAGR 5Y +41.4%

EBITDA CAGR 3Y +43.1%

EBITDA CAGR 5Y +20.3%

Payout Ratio

16.11%

Buyback Yield

0.28%

Dividend Yield

0.44%

Total Shareholder Return

0.44%

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

$46645.00

Median 1Y

$55215.26

5th Pctile

$32142.50

95th Pctile

$94705.67

Ann. Volatility

32.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.82
Portfolio P/B	3.46
Portfolio P/S	4.26
EV/EBITDA	8.14
EV/Revenue	4.14
P/FCF	13.79
P/OCF	9.90
PEG	0.41
Earnings Yield	9.24%
FCF Yield	7.25%
OCF Yield	10.10%
Median P/E	17.05

Profitability & Returns (9)

Metric	Value
Gross Margin	69.92%
Operating Margin	39.61%
Net Margin	39.33%
FCF Margin	30.71%
ROE	39.11%
ROA	29.11%
ROIC	35.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.65
Interest Coverage	167.16
Current Ratio	2.71
Quick Ratio	2.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.11%
Net Income Growth	126.43%
EPS Growth	124.56%
FCF Growth	82.27%
EBITDA Growth	93.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.85%
Revenue CAGR 5Y	14.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.36%
EPS CAGR 5Y	21.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.05%
FCF CAGR 5Y	41.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.08%
EBITDA CAGR 5Y	20.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.26%
Net Income CAGR 5Y	22.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.6
IS Profitability	66.7
IS Balance Sheet	81.8
IS Earnings Quality	55.6
IS Growth	64.5
IS Value	60.4
IS Momentum	77.7
IS Safety	89.2
IS Quality	75.1
Altman Z-Score	15.85
Piotroski F-Score	6.38
Beneish M-Score	-1.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.44%
Payout Ratio	16.11%
Buyback Yield	0.28%
Total Shareholder Return	0.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.503
Earnings Stability	0.379
Earnings Persistence	0.531
Margin Stability	0.643

Medians (3)

Metric	Value
Median P/E	17.05
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.46%
Holdings Matched	101
Total Holdings	—

326240.KS