₩6,355.00 ($4.73)

+40.00 (+0.63%)

Weekly Expected Move ±3.1%

₩5959 ₩6157 ₩6355 ₩6553 ₩6751

ETF KSC · AUM ₩78.7B

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

10.12

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

45.1

Balance Sheet

59.8

Earnings Quality

62.3

Growth

57.6

Value

55.5

Momentum

73.3

Safety

65.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.12

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-1.48

Possible Manipulator

Credit Score

—

Earnings Quality

62.3 / 100

Portfolio Valuation

P/E

36.10x

P/B

1.81x

P/S

2.26x

EV/EBITDA

18.68x

EV/Revenue

2.63x

P/FCF

57.01x

P/OCF

22.09x

PEG

1.26x

Earnings Yield

2.77%

FCF Yield

1.75%

OCF Yield

4.53%

Median P/E

17.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +74.0%

EPS +63.8%

FCF +30.3%

EBITDA -16.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +28.6%

EPS CAGR 5Y -5.8%

FCF CAGR 3Y +40.9%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +8.1%

Payout Ratio

17.65%

Buyback Yield

0.60%

Dividend Yield

0.76%

Total Shareholder Return

0.78%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1442 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$6355.00

Median 1Y

$5654.09

5th Pctile

$3727.74

95th Pctile

$8564.69

Ann. Volatility

25.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.10
Portfolio P/B	1.81
Portfolio P/S	2.26
EV/EBITDA	18.68
EV/Revenue	2.63
P/FCF	57.01
P/OCF	22.09
PEG	1.26
Earnings Yield	2.77%
FCF Yield	1.75%
OCF Yield	4.53%
Median P/E	17.36

Profitability & Returns (9)

Metric	Value
Gross Margin	22.17%
Operating Margin	6.47%
Net Margin	4.90%
FCF Margin	-2.76%
ROE	4.07%
ROA	2.12%
ROIC	3.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.24
Net Debt/EBITDA	1.71
Interest Coverage	2.20
Current Ratio	1.48
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.85%
Net Income Growth	73.96%
EPS Growth	63.85%
FCF Growth	30.34%
EBITDA Growth	-16.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.31%
Revenue CAGR 5Y	14.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.59%
EPS CAGR 5Y	-5.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.87%
FCF CAGR 5Y	11.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.85%
EBITDA CAGR 5Y	8.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.68%
Net Income CAGR 5Y	-2.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	45.1
IS Balance Sheet	59.8
IS Earnings Quality	62.3
IS Growth	57.6
IS Value	55.5
IS Momentum	73.3
IS Safety	65.3
IS Quality	65.4
Altman Z-Score	10.12
Piotroski F-Score	5.21
Beneish M-Score	-1.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.76%
Payout Ratio	17.65%
Buyback Yield	0.60%
Total Shareholder Return	0.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.689
Earnings Stability	0.416
Earnings Persistence	0.525
Margin Stability	0.702

Medians (3)

Metric	Value
Median P/E	17.36
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	12
Total Holdings	—

364960.KS