₩4,045.00 ($3.01)

+10.00 (+0.25%)

Weekly Expected Move ±0.5%

₩4004 ₩4024 ₩4045 ₩4066 ₩4086

ETF KSC · AUM ₩1.52T

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

Portfolio Health Summary

IS Overall Score

58.1

★★★★★

Altman Z-Score

2.00

Grey Zone

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.1

Profitability

66.1

Balance Sheet

42.5

Earnings Quality

71.1

Growth

62.0

Value

69.7

Momentum

71.6

Safety

34.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.00

Grey Zone (1.81–2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-2.72

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

12.61x

P/B

0.88x

P/S

7.86x

EV/EBITDA

16.24x

EV/Revenue

14.22x

P/FCF

25.30x

P/OCF

25.30x

PEG

-5.41x

Earnings Yield

7.93%

FCF Yield

3.95%

OCF Yield

3.95%

Median P/E

12.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.6%

Net Income +88.4%

EPS +80.2%

FCF +93.8%

EBITDA +42.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.3%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y -2.3%

EPS CAGR 5Y +5.8%

FCF CAGR 3Y -22.8%

FCF CAGR 5Y -15.9%

EBITDA CAGR 3Y +109.2%

EBITDA CAGR 5Y +104.7%

Payout Ratio

156.18%

Buyback Yield

5.80%

Dividend Yield

7.92%

Total Shareholder Return

3.72%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1742 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$4045.00

Median 1Y

$4098.53

5th Pctile

$3260.86

95th Pctile

$5159.17

Ann. Volatility

13.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.61
Portfolio P/B	0.88
Portfolio P/S	7.86
EV/EBITDA	16.24
EV/Revenue	14.22
P/FCF	25.30
P/OCF	25.30
PEG	-5.41
Earnings Yield	7.93%
FCF Yield	3.95%
OCF Yield	3.95%
Median P/E	12.98

Profitability & Returns (9)

Metric	Value
Gross Margin	85.45%
Operating Margin	84.56%
Net Margin	61.96%
FCF Margin	30.81%
ROE	8.15%
ROA	4.33%
ROIC	5.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.41
Net Debt/EBITDA	7.15
Interest Coverage	7.96
Current Ratio	0.51
Quick Ratio	0.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.63%
Net Income Growth	88.37%
EPS Growth	80.17%
FCF Growth	93.79%
EBITDA Growth	42.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.35%
Revenue CAGR 5Y	14.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-2.33%
EPS CAGR 5Y	5.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	-22.84%
FCF CAGR 5Y	-15.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	109.18%
EBITDA CAGR 5Y	104.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.38%
Net Income CAGR 5Y	12.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.1
IS Profitability	66.1
IS Balance Sheet	42.5
IS Earnings Quality	71.1
IS Growth	62.0
IS Value	69.7
IS Momentum	71.6
IS Safety	34.8
IS Quality	62.6
Altman Z-Score	2.00
Piotroski F-Score	5.31
Beneish M-Score	-2.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	7.92%
Payout Ratio	156.18%
Buyback Yield	5.80%
Total Shareholder Return	3.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.454
Earnings Persistence	0.570
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	12.98
Median P/B	0.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	61.07%
Holdings Matched	8
Total Holdings	—

329200.KS