₩6,840.00 ($5.08)

-125.00 (-1.79%)

Weekly Expected Move ±3.5%

₩6363 ₩6602 ₩6840 ₩7078 ₩7317

ETF KSC · AUM ₩271.5B

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

Portfolio Health Summary

IS Overall Score

66.3

★★★★★

Altman Z-Score

27.53

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.3

Profitability

75.6

Balance Sheet

80.0

Earnings Quality

52.3

Growth

66.3

Value

42.7

Momentum

75.8

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

27.53

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.75

Possible Manipulator

Credit Score

—

Earnings Quality

52.3 / 100

Portfolio Valuation

P/E

32.60x

P/B

4.55x

P/S

11.98x

EV/EBITDA

25.53x

EV/Revenue

12.34x

P/FCF

51.75x

P/OCF

35.35x

PEG

0.48x

Earnings Yield

3.07%

FCF Yield

1.93%

OCF Yield

2.83%

Median P/E

26.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.2%

Net Income +108.7%

EPS +82.3%

FCF +73.6%

EBITDA +23.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.6%

Rev CAGR 5Y +27.7%

EPS CAGR 3Y +67.3%

EPS CAGR 5Y +27.1%

FCF CAGR 3Y +79.1%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +55.6%

EBITDA CAGR 5Y +25.8%

Payout Ratio

7.67%

Buyback Yield

0.40%

Dividend Yield

0.19%

Total Shareholder Return

0.52%

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

$6840.00

Median 1Y

$6082.27

5th Pctile

$3666.78

95th Pctile

$10111.53

Ann. Volatility

31.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.60
Portfolio P/B	4.55
Portfolio P/S	11.98
EV/EBITDA	25.53
EV/Revenue	12.34
P/FCF	51.75
P/OCF	35.35
PEG	0.48
Earnings Yield	3.07%
FCF Yield	1.93%
OCF Yield	2.83%
Median P/E	26.35

Profitability & Returns (9)

Metric	Value
Gross Margin	58.13%
Operating Margin	35.31%
Net Margin	36.20%
FCF Margin	22.83%
ROE	13.39%
ROA	9.70%
ROIC	10.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.14
Net Debt/EBITDA	0.26
Interest Coverage	29.04
Current Ratio	1.56
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.17%
Net Income Growth	108.75%
EPS Growth	82.34%
FCF Growth	73.62%
EBITDA Growth	23.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.58%
Revenue CAGR 5Y	27.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	67.32%
EPS CAGR 5Y	27.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	79.08%
FCF CAGR 5Y	7.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	55.60%
EBITDA CAGR 5Y	25.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	82.43%
Net Income CAGR 5Y	32.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.3
IS Profitability	75.6
IS Balance Sheet	80.0
IS Earnings Quality	52.3
IS Growth	66.3
IS Value	42.7
IS Momentum	75.8
IS Safety	100.0
IS Quality	74.6
Altman Z-Score	27.53
Piotroski F-Score	5.90
Beneish M-Score	-1.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.19%
Payout Ratio	7.67%
Buyback Yield	0.40%
Total Shareholder Return	0.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.816
Earnings Stability	0.647
Earnings Persistence	0.519
Margin Stability	0.755

Medians (3)

Metric	Value
Median P/E	26.35
Median P/B	7.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.65%
Holdings Matched	9
Total Holdings	—

364970.KS