₩25,655.00 ($19.11)

+320.00 (+1.26%)

Weekly Expected Move ±3.5%

₩23837 ₩24746 ₩25655 ₩26564 ₩27473

ETF KSC · AUM ₩14.2B

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

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

8.97

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

43.6

Balance Sheet

71.1

Earnings Quality

59.0

Growth

57.0

Value

56.1

Momentum

70.6

Safety

70.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.97

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.0 / 100

Portfolio Valuation

P/E

10.71x

P/B

3.18x

P/S

3.29x

EV/EBITDA

8.49x

EV/Revenue

3.36x

P/FCF

14.34x

P/OCF

10.14x

PEG

1.80x

Earnings Yield

9.34%

FCF Yield

6.97%

OCF Yield

9.86%

Median P/E

17.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.9%

Net Income +64.5%

EPS +59.3%

FCF +47.7%

EBITDA +55.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +5.9%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +37.1%

FCF CAGR 5Y +34.8%

EBITDA CAGR 3Y +26.2%

EBITDA CAGR 5Y +17.9%

Payout Ratio

35.09%

Buyback Yield

0.28%

Dividend Yield

1.12%

Total Shareholder Return

0.91%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1387 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25655.00

Median 1Y

$29137.07

5th Pctile

$17590.03

95th Pctile

$48235.66

Ann. Volatility

31.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.71
Portfolio P/B	3.18
Portfolio P/S	3.29
EV/EBITDA	8.49
EV/Revenue	3.36
P/FCF	14.34
P/OCF	10.14
PEG	1.80
Earnings Yield	9.34%
FCF Yield	6.97%
OCF Yield	9.86%
Median P/E	17.97

Profitability & Returns (9)

Metric	Value
Gross Margin	53.76%
Operating Margin	30.85%
Net Margin	30.62%
FCF Margin	21.56%
ROE	35.64%
ROA	22.18%
ROIC	26.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.25
Interest Coverage	87.69
Current Ratio	2.15
Quick Ratio	1.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.91%
Net Income Growth	64.51%
EPS Growth	59.31%
FCF Growth	47.68%
EBITDA Growth	55.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.82%
Revenue CAGR 5Y	14.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.94%
EPS CAGR 5Y	17.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.08%
FCF CAGR 5Y	34.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.23%
EBITDA CAGR 5Y	17.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.45%
Net Income CAGR 5Y	19.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	43.6
IS Balance Sheet	71.1
IS Earnings Quality	59.0
IS Growth	57.0
IS Value	56.1
IS Momentum	70.6
IS Safety	70.4
IS Quality	64.4
Altman Z-Score	8.97
Piotroski F-Score	5.75
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.12%
Payout Ratio	35.09%
Buyback Yield	0.28%
Total Shareholder Return	0.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.629
Earnings Stability	0.455
Earnings Persistence	0.569
Margin Stability	0.751

Medians (3)

Metric	Value
Median P/E	17.97
Median P/B	3.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.30%
Holdings Matched	54
Total Holdings	—

373490.KS