₩7,660.00 ($5.69)

-5.00 (-0.07%)

Weekly Expected Move ±2.7%

₩7242 ₩7451 ₩7660 ₩7869 ₩8078

ETF KSC · AUM ₩6.9B

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

Portfolio Health Summary

IS Overall Score

51.1

★★★★★

Altman Z-Score

10.98

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.1

Profitability

44.3

Balance Sheet

62.8

Earnings Quality

61.1

Growth

56.8

Value

50.0

Momentum

73.2

Safety

66.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.98

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.1 / 100

Portfolio Valuation

P/E

43.57x

P/B

1.73x

P/S

1.97x

EV/EBITDA

18.17x

EV/Revenue

2.43x

P/FCF

74.16x

P/OCF

19.21x

PEG

1.90x

Earnings Yield

2.30%

FCF Yield

1.35%

OCF Yield

5.21%

Median P/E

17.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.6%

Net Income +66.8%

EPS +53.7%

FCF +34.5%

EBITDA +21.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +22.9%

EPS CAGR 5Y -10.2%

FCF CAGR 3Y +49.4%

FCF CAGR 5Y +10.9%

EBITDA CAGR 3Y +18.2%

EBITDA CAGR 5Y +7.5%

Payout Ratio

19.04%

Buyback Yield

0.29%

Dividend Yield

0.62%

Total Shareholder Return

0.58%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1419 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$7660.00

Median 1Y

$7025.65

5th Pctile

$4501.01

95th Pctile

$10977.99

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.57
Portfolio P/B	1.73
Portfolio P/S	1.97
EV/EBITDA	18.17
EV/Revenue	2.43
P/FCF	74.16
P/OCF	19.21
PEG	1.90
Earnings Yield	2.30%
FCF Yield	1.35%
OCF Yield	5.21%
Median P/E	17.27

Profitability & Returns (9)

Metric	Value
Gross Margin	20.52%
Operating Margin	4.73%
Net Margin	2.81%
FCF Margin	-4.74%
ROE	2.57%
ROA	1.23%
ROIC	2.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.28
Net Debt/EBITDA	2.75
Interest Coverage	1.27
Current Ratio	1.42
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.58%
Net Income Growth	66.84%
EPS Growth	53.68%
FCF Growth	34.46%
EBITDA Growth	21.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.26%
Revenue CAGR 5Y	16.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.88%
EPS CAGR 5Y	-10.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.35%
FCF CAGR 5Y	10.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.19%
EBITDA CAGR 5Y	7.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.86%
Net Income CAGR 5Y	-6.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.1
IS Profitability	44.3
IS Balance Sheet	62.8
IS Earnings Quality	61.1
IS Growth	56.8
IS Value	50.0
IS Momentum	73.2
IS Safety	66.0
IS Quality	65.8
Altman Z-Score	10.98
Piotroski F-Score	5.61
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.62%
Payout Ratio	19.04%
Buyback Yield	0.29%
Total Shareholder Return	0.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.589
Earnings Stability	0.519
Earnings Persistence	0.512
Margin Stability	0.768

Medians (3)

Metric	Value
Median P/E	17.27
Median P/B	2.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.60%
Holdings Matched	19
Total Holdings	—

368680.KS