₩123,000.00 ($91.34)

-300.00 (-0.24%)

Weekly Expected Move ±2.7%

₩116298 ₩119649 ₩123000 ₩126351 ₩129702

KSC · Energy · Oil & Gas Refining & Marketing · Tech Score Sell · Power 29 · ₩186.1B mcap · 638901 float · 0.509% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

S-

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. 003650.KS receives an overall rating of S-. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5), P/E (4/5), P/B (5/5). Areas of concern: D/E (2/5).

Rating Change History

Date	From	To
2026-09-17	S	S-
2026-09-02	S-	S
2026-08-10	S	S-
2026-08-03	S-	S
2026-06-15	S	S-
2026-06-12	S-	S
2026-06-11	S	S-
2026-06-02	S-	S
2026-05-22	S	S-
2026-05-20	S-	S

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 53 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. 003650.KS scores highest in Safety (100/100) and lowest in Earnings Quality (5/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

4.12

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✗ ✓ ✓ ✓ ✗ ✗

Beneish M-Score

-1.30

Possible Manipulator

Ohlson O-Score

-13.53

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 71.2/100

Trend: Deteriorating

Earnings Quality

25/100

OCF/NI: 0.08x

Accruals: 19.2%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. 003650.KS scores 4.12, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. 003650.KS scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. 003650.KS's score of -1.30 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. 003650.KS's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. 003650.KS receives an estimated rating of A (score: 71.2/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). 003650.KS's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

1.53x

PEG

0.01x

P/S

0.43x

P/B

0.32x

P/FCF

30.53x

P/OCF

21.49x

EV/EBITDA

44.96x

EV/Revenue

-0.32x

EV/EBIT

19.34x

EV/FCF

-21.43x

Earnings Yield

61.93%

FCF Yield

3.28%

Shareholder Yield

2.66%

Graham Number

$834711.25

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 1.5x earnings, 003650.KS trades at a deep value multiple. An earnings yield of 61.9% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $834711.25 per share, suggesting a potential 579% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.772

NI / EBT

Interest Burden

-22.089

EBT / EBIT

EBIT Margin

-0.017

EBIT / Rev

Asset Turnover

0.737

Rev / Assets

Equity Multiplier

1.156

Assets / Equity

ROE

24.0%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. 003650.KS's ROE of 24.0% is driven by Asset Turnover (0.737), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$3132968.42

Price/Value

0.04x

Margin of Safety

95.81%

Premium

-95.81%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with 003650.KS's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 003650.KS actually compounded EPS at 40.8% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. At an intrinsic value of $3132968.42, 003650.KS appears undervalued with a 96% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 1.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$123000.00

Median 1Y

$129480.31

5th Pctile

$84719.46

95th Pctile

$198364.38

Ann. Volatility

26.8%

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

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	9.9%	11.4%	11.8%	9.0%	8.0%	7.6%	9.8%	13.5%	13.3%	13.9%	14.0%	16.8%	16.8%	13.5%	9.9%	11.3%	11.5%	15.4%	18.3%	24.0%	23.98%
ROA	8.8%	10.1%	9.9%	7.6%	7.0%	6.7%	8.1%	11.5%	11.5%	12.3%	11.1%	13.8%	14.1%	11.6%	8.0%	9.4%	9.8%	13.5%	15.8%	20.7%	20.74%
ROIC	10.7%	14.1%	17.0%	14.3%	13.4%	13.4%	14.1%	16.8%	17.9%	18.0%	16.5%	15.6%	15.1%	13.8%	13.0%	12.7%	12.6%	11.3%	13.0%	12.0%	12.04%
ROCE	11.6%	13.5%	13.6%	10.5%	9.0%	8.4%	11.1%	15.7%	16.1%	16.7%	17.0%	14.4%	14.4%	11.0%	9.0%	15.5%	15.7%	7.0%	6.7%	-1.2%	-1.18%
Gross Margin	13.5%	13.7%	14.7%	12.6%	12.4%	15.5%	15.0%	16.8%	14.3%	14.1%	15.8%	13.0%	12.5%	13.9%	14.1%	11.4%	10.4%	11.6%	17.0%	8.5%	8.46%
Operating Margin	10.1%	10.0%	11.5%	4.7%	9.0%	11.7%	17.6%	13.6%	10.8%	10.5%	12.6%	10.1%	9.2%	10.4%	10.8%	8.2%	7.3%	7.8%	13.6%	6.0%	6.00%
Net Margin	7.1%	8.5%	7.4%	2.6%	4.5%	8.0%	13.9%	14.8%	4.7%	12.4%	16.3%	25.0%	5.5%	0.8%	3.1%	37.4%	6.5%	21.1%	16.8%	58.4%	58.41%
EBITDA Margin	10.1%	11.6%	9.5%	3.1%	5.8%	10.4%	18.5%	20.2%	7.9%	16.1%	22.8%	13.7%	7.9%	2.0%	15.0%	48.4%	9.6%	-39.5%	14.5%	6.8%	6.83%
FCF Margin	2.8%	3.3%	6.9%	8.3%	5.9%	3.4%	4.6%	6.4%	10.9%	13.0%	10.6%	10.7%	7.3%	4.2%	5.5%	6.6%	7.9%	7.0%	9.3%	1.5%	1.49%
OCF Margin	3.4%	3.7%	7.3%	8.7%	6.2%	3.7%	4.9%	6.7%	11.2%	13.2%	11.0%	11.2%	8.3%	5.5%	8.9%	10.0%	11.0%	9.9%	9.9%	2.1%	2.12%
ROE 3Y Avg	snapshot only																				15.90%
ROE 5Y Avg	snapshot only																				13.81%
ROA 3Y Avg	snapshot only																				13.42%
ROIC 3Y Avg	snapshot only																				41.54%
ROIC Economic	snapshot only																				4.93%
Cash ROA	snapshot only																				1.40%
Cash ROIC	snapshot only																				3.90%
CROIC	snapshot only																				2.74%
NOPAT Margin	snapshot only																				6.54%
Pretax Margin	snapshot only																				36.45%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				1.91%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	3.74	3.24	3.23	4.11	4.12	4.32	2.98	2.13	2.28	2.20	2.31	1.76	2.10	2.57	3.89	3.43	3.23	3.07	2.04	1.61	1.530
P/S Ratio	0.28	0.26	0.27	0.26	0.24	0.24	0.22	0.22	0.24	0.26	0.28	0.27	0.32	0.31	0.35	0.40	0.38	0.52	0.42	0.45	0.426
P/B Ratio	0.35	0.36	0.36	0.36	0.32	0.32	0.28	0.27	0.28	0.29	0.30	0.27	0.33	0.33	0.37	0.37	0.35	0.44	0.34	0.35	0.323
P/FCF	10.09	7.91	3.87	3.17	4.05	7.24	4.71	3.45	2.19	1.97	2.66	2.50	4.39	7.42	6.41	6.05	4.83	7.47	4.49	30.53	30.529
P/OCF	8.28	7.05	3.64	3.05	3.85	6.69	4.47	3.32	2.14	1.94	2.57	2.39	3.86	5.70	3.97	4.00	3.49	5.25	4.21	21.49	21.489
EV/EBITDA	0.13	-0.16	-0.31	-0.09	-0.24	-0.13	0.14	-0.08	-0.21	-0.35	-0.44	-0.97	-0.59	-0.37	-0.01	-0.49	-0.73	-0.81	-2.61	44.96	44.965
EV/Revenue	0.01	-0.02	-0.03	-0.01	-0.02	-0.01	0.01	-0.01	-0.03	-0.06	-0.08	-0.15	-0.09	-0.04	-0.00	-0.09	-0.13	-0.08	-0.24	-0.32	-0.319
EV/EBIT	0.15	-0.18	-0.33	-0.10	-0.27	-0.14	0.15	-0.09	-0.22	-0.37	-0.47	-1.03	-0.62	-0.40	-0.01	-0.52	-0.77	-0.90	-2.90	19.34	19.343
EV/FCF	0.49	-0.54	-0.49	-0.10	-0.31	-0.28	0.28	-0.17	-0.28	-0.43	-0.71	-1.39	-1.23	-1.01	-0.01	-1.35	-1.70	-1.10	-2.64	-21.43	-21.434
Earnings Yield	26.7%	30.9%	31.0%	24.3%	24.3%	23.2%	33.6%	46.9%	43.9%	45.4%	43.4%	56.9%	47.5%	38.9%	25.7%	29.2%	30.9%	32.5%	48.9%	61.9%	61.93%
FCF Yield	9.9%	12.6%	25.9%	31.6%	24.7%	13.8%	21.2%	29.0%	45.7%	50.8%	37.6%	40.0%	22.8%	13.5%	15.6%	16.5%	20.7%	13.4%	22.3%	3.3%	3.28%
PEG Ratio	snapshot only																				0.010
Price/Tangible Book	snapshot only																				0.346
EV/OCF	snapshot only																				-15.087
EV/Gross Profit	snapshot only																				-2.758
Acquirers Multiple	snapshot only																				-3.772
Shareholder Yield	snapshot only																				2.66%
Graham Number	snapshot only																				$834711.25

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	7.06	6.65	5.69	5.67	6.26	8.09	3.83	5.22	5.47	6.21	3.56	4.12	4.62	5.27	5.07	6.08	8.87	10.53	7.97	10.88	10.878
Quick Ratio	5.61	5.34	4.58	4.36	4.89	6.20	3.03	4.14	4.31	5.10	2.98	3.55	3.87	4.43	4.13	5.15	7.47	8.95	6.81	9.51	9.507
Debt/Equity	0.02	0.01	0.01	0.01	0.01	0.01	0.10	0.07	0.04	0.04	0.15	0.13	0.13	0.13	0.08	0.07	0.03	0.03	0.03	0.02	0.023
Net Debt/Equity	-0.34	-0.38	-0.41	-0.37	-0.35	-0.33	-0.26	-0.28	-0.32	-0.35	-0.38	-0.43	-0.42	-0.37	-0.37	-0.45	-0.48	-0.51	-0.55	-0.59	-0.588
Debt/Assets	0.01	0.01	0.01	0.01	0.01	0.01	0.08	0.06	0.03	0.03	0.11	0.10	0.11	0.11	0.06	0.06	0.03	0.02	0.02	0.02	0.020
Debt/EBITDA	0.12	0.06	0.06	0.09	0.11	0.11	0.83	0.40	0.22	0.21	0.80	0.84	0.83	1.06	0.75	0.41	0.16	0.33	0.36	-4.22	-4.216
Net Debt/EBITDA	-2.60	-2.56	-2.74	-3.16	-3.39	-3.50	-2.15	-1.68	-1.87	-1.96	-2.11	-2.72	-2.71	-3.08	-3.66	-2.69	-2.79	-6.31	-7.05	109.01	109.011
Interest Coverage	951.00	2396.38	2674.33	2892.91	917.18	863.97	910.70	148.02	120.51	104.69	76.10	54.53	37.17	23.35	17.28	39.82	61.20	29.95	40.92	-9.60	-9.597
Equity Multiplier	1.14	1.15	1.18	1.17	1.16	1.11	1.23	1.17	1.16	1.14	1.28	1.25	1.22	1.19	1.18	1.17	1.12	1.11	1.15	1.15	1.146
Cash Ratio	snapshot only																				7.236
Debt Service Coverage	snapshot only																				-4.128
Cash to Debt	snapshot only																				26.854
FCF to Debt	snapshot only																				0.498
Defensive Interval	snapshot only																				12222.1 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	1.16	1.23	1.21	1.19	1.20	1.19	1.10	1.11	1.09	1.06	0.91	0.91	0.93	0.95	0.89	0.80	0.83	0.79	0.77	0.74	0.737
Inventory Turnover	6.48	7.39	7.20	6.24	6.59	6.35	6.52	5.97	5.96	6.08	5.93	6.44	6.07	6.81	6.16	6.46	6.16	6.01	5.56	6.16	6.158
Receivables Turnover	6.90	7.50	6.29	6.27	6.38	6.68	6.16	6.19	6.26	6.30	6.79	6.88	6.67	6.36	7.21	7.25	7.03	6.07	5.93	6.06	6.062
Payables Turnover	16.82	17.85	12.36	10.85	14.17	17.42	13.32	13.08	12.45	16.94	12.10	15.89	15.09	25.09	13.41	14.08	16.19	28.68	14.10	15.54	15.535
DSO	53	49	58	58	57	55	59	59	58	58	54	53	55	57	51	50	52	60	62	60	60.2 days
DIO	56	49	51	59	55	57	56	61	61	60	62	57	60	54	59	56	59	61	66	59	59.3 days
DPO	22	20	30	34	26	21	27	28	29	22	30	23	24	15	27	26	23	13	26	23	23.5 days
Cash Conversion Cycle	87	78	79	83	87	91	88	92	90	96	85	87	91	96	83	81	89	108	101	96	96.0 days
Fixed Asset Turnover	snapshot only																				11.705
Operating Cycle	snapshot only																				119.5 days
Cash Velocity	snapshot only																				1.244
Capital Intensity	snapshot only																				1.508

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	24.0%	46.4%	44.5%	23.7%	13.6%	3.1%	1.4%	2.4%	-0.1%	-2.3%	-4.5%	-2.2%	0.9%	5.5%	6.2%	0.1%	-0.3%	-6.1%	-5.6%	5.0%	4.97%
Net Income	43.9%	68.4%	38.8%	7.5%	-12.5%	-28.3%	-9.5%	65.0%	80.7%	1.0%	59.2%	43.5%	46.1%	10.5%	-21.5%	-23.3%	-22.5%	30.9%	1.1%	1.5%	1.54%
EPS	43.9%	68.8%	38.8%	7.5%	-12.5%	-28.3%	-9.5%	65.0%	80.7%	1.0%	59.2%	43.5%	46.1%	10.4%	-21.5%	-23.3%	-22.5%	13.8%	1.1%	1.5%	1.54%
FCF	-59.0%	-60.1%	56.8%	3.4%	1.4%	4.4%	-31.5%	-21.5%	84.5%	2.8%	1.2%	63.2%	-32.7%	-65.8%	-45.1%	-38.0%	8.2%	55.5%	59.6%	-76.3%	-76.35%
EBITDA	43.8%	69.0%	38.8%	4.9%	-16.3%	-32.1%	-11.1%	63.7%	89.4%	1.1%	69.3%	8.2%	6.0%	-23.4%	-39.6%	19.4%	22.0%	-22.8%	-8.2%	-1.0%	-1.04%
Op. Income	37.8%	89.4%	1.1%	67.6%	33.1%	9.3%	12.1%	47.4%	53.1%	39.8%	5.0%	-17.7%	-20.7%	-15.7%	-9.5%	-11.8%	-13.7%	-24.3%	-14.3%	-8.1%	-8.14%
OCF Growth	snapshot only																				-77.77%
Asset Growth	snapshot only																				25.00%
Equity Growth	snapshot only																				27.68%
Debt Growth	snapshot only																				-57.38%
Shares Change	snapshot only																				0.00%
Dividend Growth	snapshot only																				16.67%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	6.2%	8.7%	9.9%	9.5%	10.3%	9.0%	9.3%	11.4%	12.1%	13.8%	11.9%	7.4%	4.6%	2.1%	0.9%	0.1%	0.2%	-1.1%	-1.5%	0.9%	0.90%
Revenue 5Y	5.6%	7.7%	7.2%	7.0%	6.4%	6.0%	6.5%	6.6%	6.3%	5.3%	5.1%	5.6%	6.2%	5.9%	5.7%	6.2%	7.2%	7.9%	7.0%	5.4%	5.40%
EPS 3Y	39.0%	49.5%	37.5%	20.2%	15.9%	11.1%	33.4%	32.5%	31.5%	34.4%	26.0%	36.5%	32.2%	16.7%	4.2%	22.0%	26.9%	36.1%	38.5%	40.8%	40.82%
EPS 5Y	-0.3%	4.2%	20.5%	17.6%	14.1%	16.5%	22.0%	32.5%	33.5%	36.9%	30.2%	32.7%	32.7%	24.9%	24.3%	20.7%	20.8%	25.0%	27.3%	37.7%	37.72%
Net Income 3Y	35.4%	45.7%	35.5%	18.8%	15.0%	10.2%	32.9%	32.4%	31.5%	34.3%	26.0%	36.5%	32.2%	16.7%	4.2%	22.0%	26.9%	42.6%	38.5%	40.8%	40.82%
Net Income 5Y	-2.8%	1.5%	17.4%	14.6%	11.4%	13.7%	19.9%	30.5%	31.5%	34.8%	29.1%	31.7%	32.0%	24.3%	24.0%	20.6%	20.8%	28.5%	27.3%	37.7%	37.72%
EBITDA 3Y	32.5%	35.9%	27.9%	11.6%	5.7%	3.3%	22.2%	30.8%	31.6%	34.9%	27.9%	22.9%	18.9%	3.7%	-3.1%	28.4%	34.8%	8.2%	-2.1%	—	—
EBITDA 5Y	-3.5%	1.0%	15.3%	13.3%	9.5%	10.4%	16.7%	27.2%	29.8%	29.5%	25.8%	19.8%	18.8%	12.6%	13.3%	23.7%	24.1%	7.8%	3.0%	—	—
Gross Profit 3Y	16.3%	25.1%	28.6%	26.3%	25.8%	24.2%	23.7%	26.0%	25.5%	24.9%	23.0%	17.5%	11.7%	6.1%	1.4%	-1.6%	-2.1%	-6.0%	-4.7%	-7.4%	-7.36%
Gross Profit 5Y	3.8%	8.6%	10.6%	12.2%	11.5%	13.1%	14.2%	18.2%	19.4%	19.3%	19.0%	16.1%	15.8%	14.5%	13.0%	11.2%	9.9%	8.7%	9.0%	6.7%	6.71%
Op. Income 3Y	38.8%	41.2%	41.6%	30.5%	28.3%	30.4%	36.0%	42.1%	41.1%	42.5%	34.2%	26.7%	17.3%	8.8%	2.1%	2.3%	1.6%	-3.7%	-6.6%	-12.6%	-12.63%
Op. Income 5Y	8.1%	16.3%	19.7%	20.0%	19.5%	23.3%	30.0%	39.3%	40.3%	33.9%	27.3%	21.9%	20.7%	21.2%	19.1%	15.8%	14.0%	13.1%	13.4%	10.5%	10.49%
FCF 3Y	13.6%	71.9%	—	—	—	—	6.9%	8.3%	22.0%	16.1%	32.9%	78.2%	43.9%	10.3%	-6.3%	-7.4%	10.4%	26.0%	24.1%	-37.9%	-37.91%
FCF 5Y	-21.8%	-11.1%	8.3%	64.9%	—	—	—	1.4%	45.4%	81.9%	—	—	—	—	8.0%	5.1%	5.8%	-3.6%	15.5%	-3.6%	-3.65%
OCF 3Y	-9.5%	8.0%	57.5%	95.2%	53.1%	33.2%	-4.3%	-0.3%	15.9%	12.3%	25.9%	60.9%	40.7%	15.9%	7.7%	5.0%	21.0%	38.1%	24.7%	-31.1%	-31.14%
OCF 5Y	-19.8%	-11.8%	5.5%	38.3%	—	—	—	28.3%	22.4%	35.0%	41.6%	57.2%	37.0%	29.6%	10.0%	7.8%	9.0%	1.1%	12.5%	-3.7%	-3.68%
Assets 3Y	5.7%	7.1%	7.4%	7.1%	6.4%	6.6%	11.7%	11.7%	10.7%	10.1%	13.5%	14.7%	14.4%	12.0%	10.5%	13.5%	12.4%	14.3%	11.2%	17.6%	17.56%
Assets 5Y	4.8%	4.4%	4.5%	5.2%	5.4%	4.9%	7.7%	8.3%	7.5%	8.0%	10.8%	11.6%	10.9%	10.6%	10.6%	12.7%	11.3%	11.4%	11.2%	14.3%	14.32%
Equity 3Y	5.7%	6.5%	6.5%	6.4%	6.7%	7.6%	9.3%	9.5%	9.4%	9.6%	10.5%	12.1%	11.9%	11.0%	10.4%	13.6%	13.7%	14.3%	14.0%	18.3%	18.29%
Book Value 3Y	8.4%	9.3%	8.1%	7.7%	7.5%	8.5%	9.7%	9.6%	9.4%	9.7%	10.5%	12.1%	11.9%	11.0%	10.4%	13.6%	13.7%	9.1%	14.0%	18.3%	18.29%
Dividend 3Y	—	—	—	7.3%	6.9%	6.8%	6.3%	0.1%	0.0%	0.1%	-0.0%	3.8%	3.9%	3.8%	3.8%	2.3%	2.3%	-2.3%	2.3%	5.3%	5.27%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.60	0.40	0.40	0.65	0.62	0.48	0.56	0.78	0.78	0.58	0.58	0.80	0.88	0.80	0.67	0.64	0.68	0.62	0.58	0.73	0.726
Earnings Stability	0.00	0.05	0.64	0.91	0.78	0.68	0.83	0.88	0.84	0.77	0.89	0.86	0.83	0.81	0.74	0.78	0.75	0.87	0.68	0.72	0.720
Margin Stability	0.85	0.83	0.82	0.84	0.86	0.84	0.83	0.79	0.79	0.78	0.78	0.80	0.80	0.83	0.84	0.87	0.88	0.88	0.89	0.87	0.866
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.82	0.50	0.84	0.97	0.95	0.89	0.96	0.50	0.50	0.50	0.50	0.83	0.82	0.96	0.91	0.91	0.91	0.88	0.50	0.50	0.500
Earnings Smoothness	0.64	0.49	0.67	0.93	0.87	0.67	0.90	0.51	0.43	0.33	0.54	0.64	0.63	0.90	0.76	0.74	0.75	0.73	0.28	0.13	0.131
ROE Trend	0.03	0.04	0.04	0.01	-0.01	-0.02	-0.01	0.04	0.04	0.04	0.03	0.05	0.05	0.03	-0.02	-0.03	-0.03	0.01	0.06	0.08	0.082
Gross Margin Trend	0.01	0.02	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.02	0.02	-0.00	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03	-0.02	-0.02	-0.020
FCF Margin Trend	-0.01	-0.03	0.01	0.04	0.00	-0.04	-0.02	0.01	0.07	0.10	0.05	0.03	-0.01	-0.04	-0.02	-0.02	-0.01	-0.02	0.01	-0.07	-0.071
Sustainable Growth Rate	8.8%	10.3%	10.7%	7.7%	6.8%	6.4%	8.6%	12.3%	12.1%	12.8%	12.9%	15.6%	15.7%	12.4%	8.8%	10.3%	10.4%	14.4%	17.3%	23.0%	22.95%
Internal Growth Rate	8.4%	10.0%	9.9%	7.0%	6.3%	6.0%	7.7%	11.7%	11.7%	12.8%	11.4%	14.8%	15.2%	12.0%	7.7%	9.3%	9.8%	14.4%	17.5%	24.8%	24.77%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	0.45	0.46	0.89	1.35	1.07	0.64	0.67	0.64	1.06	1.14	0.90	0.73	0.54	0.45	0.98	0.86	0.93	0.59	0.49	0.08	0.075
FCF/OCF	0.82	0.89	0.94	0.96	0.95	0.93	0.95	0.96	0.98	0.98	0.97	0.96	0.88	0.77	0.62	0.66	0.72	0.70	0.94	0.70	0.704
FCF/Net Income	snapshot only																				0.053
CapEx/Revenue	0.6%	0.4%	0.4%	0.3%	0.3%	0.3%	0.2%	0.3%	0.2%	0.2%	0.4%	0.5%	1.0%	1.3%	3.4%	3.4%	3.0%	3.0%	0.6%	0.6%	0.63%
CapEx/Depreciation	snapshot only																				0.666
Accruals Ratio	0.05	0.05	0.01	-0.03	-0.00	0.02	0.03	0.04	-0.01	-0.02	0.01	0.04	0.06	0.06	0.00	0.01	0.01	0.06	0.08	0.19	0.192
Sloan Accruals	snapshot only																				0.261
Cash Flow Adequacy	snapshot only																				1.151
Earnings Quality Score	snapshot only																				0.250

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	3.0%	3.0%	2.9%	3.4%	3.8%	3.7%	4.1%	4.0%	3.8%	3.6%	3.3%	3.8%	3.1%	3.1%	2.8%	2.7%	2.8%	2.1%	2.7%	2.7%	2.85%
Dividend/Share	$2099.61	$2100.00	$2100.00	$2500.00	$2500.00	$2500.00	$2500.00	$2500.00	$2500.00	$2500.00	$2500.00	$2800.00	$2799.96	$2799.96	$2799.96	$2999.96	$2999.96	$2608.58	$2999.96	$3499.95	$3500.00
Payout Ratio	11.4%	9.6%	9.2%	14.2%	15.5%	15.9%	12.2%	8.6%	8.6%	7.9%	7.6%	6.7%	6.6%	8.0%	10.9%	9.4%	9.1%	6.6%	5.5%	4.3%	4.30%
FCF Payout Ratio	30.7%	23.4%	11.1%	10.9%	15.2%	26.7%	19.2%	13.9%	8.3%	7.1%	8.8%	9.5%	13.7%	23.2%	18.0%	16.5%	13.6%	16.0%	12.1%	81.3%	81.32%
Total Payout Ratio	11.4%	9.6%	9.2%	14.2%	15.5%	15.9%	12.2%	8.6%	8.6%	7.9%	7.6%	6.7%	6.6%	8.0%	10.9%	9.4%	9.1%	6.6%	5.5%	4.3%	4.30%
Div. Increase Streak	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Chowder Number	—	—	—	0.22	0.23	0.23	0.23	0.04	0.04	0.04	0.03	0.16	0.15	0.15	0.15	0.10	0.10	0.09	0.10	0.19	0.193
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	3.0%	3.0%	2.9%	3.4%	3.8%	3.7%	4.1%	4.0%	3.8%	3.6%	3.3%	3.8%	3.1%	3.1%	2.8%	2.7%	2.8%	2.1%	2.7%	2.7%	2.66%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.75	0.75	0.75	0.74	0.74	0.74	0.75	0.76	0.76	0.77	0.77	0.78	0.78	0.77	0.77	0.78	0.78	0.77	0.77	0.77	0.772
Interest Burden (EBT/EBIT)	1.06	1.07	1.08	1.11	1.15	1.18	1.11	1.05	1.02	1.00	0.99	1.35	1.36	1.48	1.34	0.86	0.87	2.57	3.12	-22.09	-22.089
EBIT Margin	0.09	0.10	0.10	0.08	0.07	0.07	0.09	0.13	0.14	0.15	0.16	0.14	0.14	0.11	0.09	0.17	0.18	0.09	0.08	-0.02	-0.017
Asset Turnover	1.16	1.23	1.21	1.19	1.20	1.19	1.10	1.11	1.09	1.06	0.91	0.91	0.93	0.95	0.89	0.80	0.83	0.79	0.77	0.74	0.737
Equity Multiplier	1.13	1.14	1.18	1.17	1.15	1.13	1.21	1.17	1.16	1.13	1.26	1.21	1.19	1.16	1.23	1.21	1.17	1.15	1.16	1.16	1.156

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$18410.79	$21902.90	$22719.56	$17657.67	$16106.40	$15699.49	$20571.93	$29143.18	$29096.88	$31491.60	$32748.54	$41807.18	$42512.86	$34782.20	$25714.65	$32067.78	$32945.95	$39578.19	$54654.07	$81375.80	$81375.80
Book Value/Share	$194153.14	$199594.06	$201885.39	$203242.19	$206155.41	$212259.75	$219512.20	$229918.03	$232650.57	$241153.21	$249434.55	$268745.06	$272213.82	$272640.50	$271870.87	$298048.89	$302732.44	$275523.41	$324835.54	$380535.11	$380535.11
Tangible Book/Share	$193782.43	$199236.21	$201540.48	$202910.21	$205836.36	$211953.63	$219219.02	$229609.44	$232355.63	$240871.93	$249166.93	$268491.09	$271973.51	$272413.84	$271657.86	$297849.54	$302546.74	$275373.81	$324666.19	$379944.46	$379944.46
Revenue/Share	$244103.02	$268538.21	$276284.07	$274833.86	$277413.74	$276798.09	$280209.79	$281388.06	$277247.84	$270482.76	$267509.42	$275118.77	$279652.20	$285486.86	$284078.71	$275358.09	$278782.27	$233038.31	$268044.49	$289051.09	$289051.09
FCF/Share	$6830.40	$8975.56	$18983.65	$22919.52	$16407.58	$9366.41	$13006.26	$17984.26	$30269.43	$35210.25	$28416.49	$29353.29	$20373.33	$12046.82	$15595.84	$18195.77	$22053.47	$16292.60	$24886.02	$4304.12	$4304.12
OCF/Share	$8317.59	$10070.05	$20133.86	$23793.42	$17249.85	$10123.76	$13698.64	$18731.14	$30933.17	$35755.19	$29390.41	$30722.35	$23162.18	$15673.25	$25172.60	$27510.62	$30536.83	$23183.65	$26556.20	$6114.82	$6114.82
Cash/Share	$68509.51	$77440.52	$84343.87	$77023.87	$73698.99	$72662.63	$79771.78	$80799.96	$83590.75	$93212.51	$132159.04	$149343.54	$149511.31	$136446.72	$120586.10	$154821.45	$152525.56	$147052.35	$186447.94	$232303.41	$232303.41
EBITDA/Share	$25159.09	$29583.05	$30144.24	$23687.96	$21056.10	$20091.91	$26810.41	$38778.42	$39883.41	$43001.53	$45402.00	$41954.83	$42277.20	$32952.53	$27400.56	$50099.43	$51575.17	$22133.28	$25159.82	$-2051.66	$-2051.66
Debt/Share	$2975.27	$1633.43	$1674.26	$2238.70	$2264.91	$2276.19	$22125.89	$15562.56	$8937.37	$8910.72	$36491.50	$35084.28	$35116.63	$34853.03	$20424.61	$20297.86	$8487.92	$7356.06	$9170.59	$8650.46	$8650.46
Net Debt/Share	$-65534.25	$-75807.09	$-82669.61	$-74785.16	$-71434.08	$-70386.44	$-57645.89	$-65237.40	$-74653.38	$-84301.79	$-95667.54	$-114259.26	$-114394.68	$-101593.69	$-100161.49	$-134523.58	$-144037.64	$-139696.28	$-177277.36	$-223652.95	$-223652.95

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.120
Altman Z-Prime	snapshot only																				9.976
Piotroski F-Score	5	7	7	7	6	6	4	5	6	5	5	4	3	3	5	4	5	5	7	6	6
Beneish M-Score	-1.88	-2.02	-2.54	-2.73	-2.37	-2.69	-1.95	-2.07	-2.32	-2.39	-2.72	-2.43	-2.18	-1.86	-2.14	-2.02	-2.34	-2.20	-2.28	-1.30	-1.303
Ohlson O-Score	snapshot only																				-13.535
ROIC (Greenblatt)	snapshot only																				-1.40%
Net-Net WC	snapshot only																				$293862.50
EVA	snapshot only																				$4848078323.44

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				A
Credit Score	96.70	97.09	96.88	97.03	97.04	96.94	92.04	96.49	96.61	96.53	92.90	92.90	93.34	95.86	95.44	96.16	96.53	95.83	95.54	71.23	71.228
Credit Grade	snapshot only																				6
Credit Trend	snapshot only																				-24.936
Implied Spread (bps)	snapshot only																				150.000
Industry Credit Rank	snapshot only																				59
Sector Credit Rank	snapshot only																				74

003650.KS KSC

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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