₩3,750.00 ($2.79)

+80.00 (+2.18%)

Weekly Expected Move ±3.6%

₩3480 ₩3615 ₩3750 ₩3885 ₩4020

ETF KSC · AUM ₩39.1B

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

Portfolio Health Summary

IS Overall Score

39.3

★★★★★

Altman Z-Score

2.79

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.3

Profitability

23.1

Balance Sheet

55.8

Earnings Quality

61.2

Growth

54.9

Value

46.5

Momentum

67.6

Safety

55.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.79

Grey Zone (1.81–2.99)

Piotroski F-Score

4.2 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.2 / 100

Portfolio Valuation

P/E

20.50x

P/B

1.13x

P/S

2.09x

EV/EBITDA

13.73x

EV/Revenue

1.90x

P/FCF

24.11x

P/OCF

11.24x

PEG

0.55x

Earnings Yield

4.88%

FCF Yield

4.15%

OCF Yield

8.89%

Median P/E

11.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.5%

Net Income +12.2%

EPS +15.5%

FCF -19.6%

EBITDA -56.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.6%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +37.3%

EPS CAGR 5Y -18.6%

FCF CAGR 3Y +17.8%

FCF CAGR 5Y +8.7%

EBITDA CAGR 3Y -6.0%

EBITDA CAGR 5Y +12.0%

Payout Ratio

23.54%

Buyback Yield

0.31%

Dividend Yield

0.45%

Total Shareholder Return

-1.10%

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

$3750.00

Median 1Y

$2989.55

5th Pctile

$1798.14

95th Pctile

$4984.64

Ann. Volatility

32.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.50
Portfolio P/B	1.13
Portfolio P/S	2.09
EV/EBITDA	13.73
EV/Revenue	1.90
P/FCF	24.11
P/OCF	11.24
PEG	0.55
Earnings Yield	4.88%
FCF Yield	4.15%
OCF Yield	8.89%
Median P/E	11.49

Profitability & Returns (9)

Metric	Value
Gross Margin	38.82%
Operating Margin	13.49%
Net Margin	9.71%
FCF Margin	5.74%
ROE	5.59%
ROA	3.10%
ROIC	7.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.14
Net Debt/EBITDA	-3.44
Interest Coverage	1.42
Current Ratio	1.45
Quick Ratio	1.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.48%
Net Income Growth	12.17%
EPS Growth	15.54%
FCF Growth	-19.55%
EBITDA Growth	-56.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.56%
Revenue CAGR 5Y	9.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.34%
EPS CAGR 5Y	-18.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.79%
FCF CAGR 5Y	8.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-5.97%
EBITDA CAGR 5Y	12.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.88%
Net Income CAGR 5Y	-17.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.3
IS Profitability	23.1
IS Balance Sheet	55.8
IS Earnings Quality	61.2
IS Growth	54.9
IS Value	46.5
IS Momentum	67.6
IS Safety	55.1
IS Quality	53.8
Altman Z-Score	2.79
Piotroski F-Score	4.22
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	23.54%
Buyback Yield	0.31%
Total Shareholder Return	-1.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.764
Earnings Stability	0.258
Earnings Persistence	0.670
Margin Stability	0.559

Medians (3)

Metric	Value
Median P/E	11.49
Median P/B	1.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.44%
Holdings Matched	9
Total Holdings	—

365000.KS