₩39,425.00 ($29.36)

+370.00 (+0.95%)

Weekly Expected Move ±3.8%

₩36426 ₩37926 ₩39425 ₩40924 ₩42424

ETF KSC · AUM ₩4.0B

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

Portfolio Health Summary

IS Overall Score

68.4

★★★★★

Altman Z-Score

9.94

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

637

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.4

Profitability

72.2

Balance Sheet

79.7

Earnings Quality

55.0

Growth

69.5

Value

68.4

Momentum

79.5

Safety

81.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.94

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.08

Possible Manipulator

Credit Score

—

Earnings Quality

55.0 / 100

Portfolio Valuation

P/E

10.21x

P/B

3.58x

P/S

4.29x

EV/EBITDA

8.00x

EV/Revenue

4.23x

P/FCF

13.44x

P/OCF

9.66x

PEG

0.24x

Earnings Yield

9.80%

FCF Yield

7.44%

OCF Yield

10.35%

Median P/E

6.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +56.5%

Net Income +133.3%

EPS +129.2%

FCF +121.2%

EBITDA +111.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.2%

Rev CAGR 5Y +20.2%

EPS CAGR 3Y +42.4%

EPS CAGR 5Y +42.8%

FCF CAGR 3Y +26.4%

FCF CAGR 5Y +65.5%

EBITDA CAGR 3Y +69.9%

EBITDA CAGR 5Y +28.4%

Payout Ratio

14.72%

Buyback Yield

0.56%

Dividend Yield

1.04%

Total Shareholder Return

0.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1754 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39425.00

Median 1Y

$46012.71

5th Pctile

$29343.85

95th Pctile

$72402.51

Ann. Volatility

28.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.21
Portfolio P/B	3.58
Portfolio P/S	4.29
EV/EBITDA	8.00
EV/Revenue	4.23
P/FCF	13.44
P/OCF	9.66
PEG	0.24
Earnings Yield	9.80%
FCF Yield	7.44%
OCF Yield	10.35%
Median P/E	6.69

Profitability & Returns (9)

Metric	Value
Gross Margin	69.73%
Operating Margin	41.89%
Net Margin	41.98%
FCF Margin	31.42%
ROE	43.87%
ROA	28.56%
ROIC	36.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.53
Interest Coverage	67.45
Current Ratio	2.32
Quick Ratio	1.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	56.54%
Net Income Growth	133.35%
EPS Growth	129.16%
FCF Growth	121.18%
EBITDA Growth	111.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.22%
Revenue CAGR 5Y	20.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.35%
EPS CAGR 5Y	42.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.38%
FCF CAGR 5Y	65.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	69.90%
EBITDA CAGR 5Y	28.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.01%
Net Income CAGR 5Y	44.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.4
IS Profitability	72.2
IS Balance Sheet	79.7
IS Earnings Quality	55.0
IS Growth	69.5
IS Value	68.4
IS Momentum	79.5
IS Safety	81.9
IS Quality	75.5
Altman Z-Score	9.94
Piotroski F-Score	6.66
Beneish M-Score	-1.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.04%
Payout Ratio	14.72%
Buyback Yield	0.56%
Total Shareholder Return	0.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.611
Earnings Stability	0.465
Earnings Persistence	0.569
Margin Stability	0.631

Medians (3)

Metric	Value
Median P/E	6.69
Median P/B	0.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.27%
Holdings Matched	637
Total Holdings	—

328370.KS