₩37,250.00 ($27.73)

+335.00 (+0.91%)

Weekly Expected Move ±3.9%

₩34324 ₩35787 ₩37250 ₩38713 ₩40176

ETF KSC · AUM ₩82.6B

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

Portfolio Health Summary

IS Overall Score

68.8

★★★★★

Altman Z-Score

10.37

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

205

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.8

Profitability

72.2

Balance Sheet

80.2

Earnings Quality

54.2

Growth

70.0

Value

68.6

Momentum

80.3

Safety

81.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.37

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-0.98

Possible Manipulator

Credit Score

—

Earnings Quality

54.2 / 100

Portfolio Valuation

P/E

10.16x

P/B

3.59x

P/S

4.30x

EV/EBITDA

7.99x

EV/Revenue

4.24x

P/FCF

13.43x

P/OCF

9.66x

PEG

0.23x

Earnings Yield

9.84%

FCF Yield

7.44%

OCF Yield

10.35%

Median P/E

9.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +58.0%

Net Income +138.8%

EPS +134.9%

FCF +125.6%

EBITDA +115.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.3%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +45.0%

EPS CAGR 5Y +43.9%

FCF CAGR 3Y +25.3%

FCF CAGR 5Y +65.6%

EBITDA CAGR 3Y +72.6%

EBITDA CAGR 5Y +28.6%

Payout Ratio

15.35%

Buyback Yield

0.46%

Dividend Yield

0.99%

Total Shareholder Return

0.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1445 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37250.00

Median 1Y

$44909.24

5th Pctile

$28320.88

95th Pctile

$71383.03

Ann. Volatility

28.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.16
Portfolio P/B	3.59
Portfolio P/S	4.30
EV/EBITDA	7.99
EV/Revenue	4.24
P/FCF	13.43
P/OCF	9.66
PEG	0.23
Earnings Yield	9.84%
FCF Yield	7.44%
OCF Yield	10.35%
Median P/E	9.85

Profitability & Returns (9)

Metric	Value
Gross Margin	69.71%
Operating Margin	42.01%
Net Margin	42.28%
FCF Margin	31.63%
ROE	44.39%
ROA	29.61%
ROIC	36.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.53
Interest Coverage	81.58
Current Ratio	2.40
Quick Ratio	2.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	58.02%
Net Income Growth	138.77%
EPS Growth	134.87%
FCF Growth	125.55%
EBITDA Growth	115.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.30%
Revenue CAGR 5Y	20.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.00%
EPS CAGR 5Y	43.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.27%
FCF CAGR 5Y	65.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	72.57%
EBITDA CAGR 5Y	28.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.68%
Net Income CAGR 5Y	45.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.8
IS Profitability	72.2
IS Balance Sheet	80.2
IS Earnings Quality	54.2
IS Growth	70.0
IS Value	68.6
IS Momentum	80.3
IS Safety	81.7
IS Quality	75.9
Altman Z-Score	10.37
Piotroski F-Score	6.69
Beneish M-Score	-0.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.99%
Payout Ratio	15.35%
Buyback Yield	0.46%
Total Shareholder Return	0.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.608
Earnings Stability	0.449
Earnings Persistence	0.557
Margin Stability	0.619

Medians (3)

Metric	Value
Median P/E	9.85
Median P/B	0.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.31%
Holdings Matched	205
Total Holdings	—

365040.KS