₩63,745.00 ($47.44)

+395.00 (+0.62%)

Weekly Expected Move ±5.4%

₩56817 ₩60281 ₩63745 ₩67209 ₩70673

ETF KSC · AUM ₩764.9B

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

Portfolio Health Summary

IS Overall Score

71.2

★★★★★

Altman Z-Score

14.71

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.2

Profitability

68.9

Balance Sheet

90.2

Earnings Quality

57.1

Growth

76.5

Value

54.8

Momentum

89.6

Safety

99.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.71

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.27

Possible Manipulator

Credit Score

—

Earnings Quality

57.1 / 100

Portfolio Valuation

P/E

10.39x

P/B

3.83x

P/S

4.60x

EV/EBITDA

8.13x

EV/Revenue

4.49x

P/FCF

13.84x

P/OCF

9.92x

PEG

0.31x

Earnings Yield

9.62%

FCF Yield

7.23%

OCF Yield

10.08%

Median P/E

11.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +56.8%

Net Income +138.1%

EPS +134.8%

FCF +65.8%

EBITDA +117.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.9%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +33.6%

EPS CAGR 5Y +37.2%

FCF CAGR 3Y +10.2%

FCF CAGR 5Y +44.3%

EBITDA CAGR 3Y +64.8%

EBITDA CAGR 5Y +28.0%

Payout Ratio

10.51%

Buyback Yield

0.21%

Dividend Yield

0.51%

Total Shareholder Return

0.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1427 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$63745.00

Median 1Y

$82350.96

5th Pctile

$43305.51

95th Pctile

$157045.85

Ann. Volatility

39.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.39
Portfolio P/B	3.83
Portfolio P/S	4.60
EV/EBITDA	8.13
EV/Revenue	4.49
P/FCF	13.84
P/OCF	9.92
PEG	0.31
Earnings Yield	9.62%
FCF Yield	7.23%
OCF Yield	10.08%
Median P/E	11.86

Profitability & Returns (9)

Metric	Value
Gross Margin	71.24%
Operating Margin	43.94%
Net Margin	44.27%
FCF Margin	33.24%
ROE	46.54%
ROA	34.68%
ROIC	40.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.61
Interest Coverage	195.95
Current Ratio	2.72
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	56.78%
Net Income Growth	138.09%
EPS Growth	134.78%
FCF Growth	65.75%
EBITDA Growth	117.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.89%
Revenue CAGR 5Y	18.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.57%
EPS CAGR 5Y	37.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.24%
FCF CAGR 5Y	44.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.81%
EBITDA CAGR 5Y	28.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.82%
Net Income CAGR 5Y	37.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.2
IS Profitability	68.9
IS Balance Sheet	90.2
IS Earnings Quality	57.1
IS Growth	76.5
IS Value	54.8
IS Momentum	89.6
IS Safety	99.4
IS Quality	79.2
Altman Z-Score	14.71
Piotroski F-Score	6.75
Beneish M-Score	-1.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.51%
Payout Ratio	10.51%
Buyback Yield	0.21%
Total Shareholder Return	0.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.340
Earnings Persistence	0.530
Margin Stability	0.660

Medians (3)

Metric	Value
Median P/E	11.86
Median P/B	2.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.87%
Holdings Matched	16
Total Holdings	—

367760.KS