₩8,680.00 ($6.47)

-125.00 (-1.42%)

Weekly Expected Move ±4.6%

₩7880 ₩8280 ₩8680 ₩9080 ₩9480

ETF KSC · AUM ₩48.0B

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

Portfolio Health Summary

IS Overall Score

75.5

★★★★★

Altman Z-Score

15.91

Safe

Weight Coverage

59%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.5

Profitability

67.6

Balance Sheet

86.3

Earnings Quality

56.7

Growth

68.8

Value

40.7

Momentum

82.9

Safety

99.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.91

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.7 / 100

Portfolio Valuation

P/E

26.92x

P/B

5.54x

P/S

5.76x

EV/EBITDA

14.87x

EV/Revenue

4.57x

P/FCF

23.13x

P/OCF

16.43x

PEG

0.53x

Earnings Yield

3.71%

FCF Yield

4.32%

OCF Yield

6.09%

Median P/E

12.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.3%

Net Income +100.5%

EPS +98.4%

FCF +120.9%

EBITDA +105.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +65.7%

Rev CAGR 5Y +45.3%

EPS CAGR 3Y +51.0%

EPS CAGR 5Y +66.8%

FCF CAGR 3Y +40.6%

FCF CAGR 5Y +41.0%

EBITDA CAGR 3Y +73.5%

EBITDA CAGR 5Y +50.3%

Payout Ratio

6.04%

Buyback Yield

0.02%

Dividend Yield

0.42%

Total Shareholder Return

0.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1393 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$8680.00

Median 1Y

$8073.34

5th Pctile

$4932.93

95th Pctile

$13295.51

Ann. Volatility

30.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.92
Portfolio P/B	5.54
Portfolio P/S	5.76
EV/EBITDA	14.87
EV/Revenue	4.57
P/FCF	23.13
P/OCF	16.43
PEG	0.53
Earnings Yield	3.71%
FCF Yield	4.32%
OCF Yield	6.09%
Median P/E	12.93

Profitability & Returns (9)

Metric	Value
Gross Margin	69.08%
Operating Margin	25.79%
Net Margin	20.38%
FCF Margin	24.25%
ROE	22.16%
ROA	14.16%
ROIC	37.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.10
Net Debt/EBITDA	-1.54
Interest Coverage	53.14
Current Ratio	2.84
Quick Ratio	2.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.31%
Net Income Growth	100.53%
EPS Growth	98.44%
FCF Growth	120.91%
EBITDA Growth	105.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	65.72%
Revenue CAGR 5Y	45.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	51.04%
EPS CAGR 5Y	66.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.60%
FCF CAGR 5Y	41.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	73.48%
EBITDA CAGR 5Y	50.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.56%
Net Income CAGR 5Y	70.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.5
IS Profitability	67.6
IS Balance Sheet	86.3
IS Earnings Quality	56.7
IS Growth	68.8
IS Value	40.7
IS Momentum	82.9
IS Safety	99.2
IS Quality	76.2
Altman Z-Score	15.91
Piotroski F-Score	6.47
Beneish M-Score	-1.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.42%
Payout Ratio	6.04%
Buyback Yield	0.02%
Total Shareholder Return	0.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.896
Earnings Stability	0.633
Earnings Persistence	0.435
Margin Stability	0.902

Medians (3)

Metric	Value
Median P/E	12.93
Median P/B	4.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	59.45%
Holdings Matched	14
Total Holdings	—

371470.KS