₩4,635.00 ($3.45)

+70.00 (+1.53%)

Weekly Expected Move ±3.7%

₩4293 ₩4464 ₩4635 ₩4806 ₩4977

ETF KSC · AUM ₩21.4B

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

Portfolio Health Summary

IS Overall Score

62.9

★★★★★

Altman Z-Score

4.31

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.9

Profitability

59.5

Balance Sheet

60.5

Earnings Quality

68.1

Growth

62.4

Value

81.7

Momentum

77.5

Safety

75.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.31

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.03

Possible Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

8.98x

P/B

1.01x

P/S

1.73x

EV/EBITDA

8.19x

EV/Revenue

1.68x

P/FCF

10.91x

P/OCF

9.11x

PEG

0.36x

Earnings Yield

11.13%

FCF Yield

9.17%

OCF Yield

10.97%

Median P/E

7.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.6%

Net Income +120.2%

EPS +120.6%

FCF +72.8%

EBITDA -48.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +2.7%

EPS CAGR 3Y +25.2%

EPS CAGR 5Y +8.1%

FCF CAGR 3Y +27.7%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +30.5%

EBITDA CAGR 5Y -1.4%

Payout Ratio

10.54%

Buyback Yield

1.61%

Dividend Yield

1.18%

Total Shareholder Return

1.74%

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

$4635.00

Median 1Y

$3846.26

5th Pctile

$2282.58

95th Pctile

$6489.18

Ann. Volatility

32.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.98
Portfolio P/B	1.01
Portfolio P/S	1.73
EV/EBITDA	8.19
EV/Revenue	1.68
P/FCF	10.91
P/OCF	9.11
PEG	0.36
Earnings Yield	11.13%
FCF Yield	9.17%
OCF Yield	10.97%
Median P/E	7.87

Profitability & Returns (9)

Metric	Value
Gross Margin	49.08%
Operating Margin	19.91%
Net Margin	19.14%
FCF Margin	15.79%
ROE	11.66%
ROA	8.70%
ROIC	10.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.09
Net Debt/EBITDA	-1.84
Interest Coverage	16.81
Current Ratio	2.25
Quick Ratio	2.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.64%
Net Income Growth	120.15%
EPS Growth	120.58%
FCF Growth	72.78%
EBITDA Growth	-48.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.72%
Revenue CAGR 5Y	2.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.18%
EPS CAGR 5Y	8.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.72%
FCF CAGR 5Y	15.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.49%
EBITDA CAGR 5Y	-1.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.71%
Net Income CAGR 5Y	9.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.9
IS Profitability	59.5
IS Balance Sheet	60.5
IS Earnings Quality	68.1
IS Growth	62.4
IS Value	81.7
IS Momentum	77.5
IS Safety	75.9
IS Quality	72.0
Altman Z-Score	4.31
Piotroski F-Score	5.47
Beneish M-Score	-1.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.18%
Payout Ratio	10.54%
Buyback Yield	1.61%
Total Shareholder Return	1.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.645
Earnings Stability	0.203
Earnings Persistence	0.537
Margin Stability	0.610

Medians (3)

Metric	Value
Median P/E	7.87
Median P/B	1.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.67%
Holdings Matched	10
Total Holdings	—

364990.KS