₩30,050.00 ($22.31)

-150.00 (-0.50%)

Weekly Expected Move ±7.6%

₩25512 ₩27781 ₩30050 ₩32319 ₩34588

KOE · Industrials · Electrical Equipment & Parts · Tech Score Neutral · Power 42 · ₩738.1B mcap · 14M float · 1.42% 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.

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. 213420.KQ receives an overall rating of A. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5), P/E (4/5). Areas of concern: D/E (2/5).

Rating Change History

Date	From	To
2026-08-19	A+	A
2026-08-18	C+	A+
2026-08-10	A-	C+
2026-07-01	A	A-
2026-06-19	A-	A
2026-05-28	A	A-
2026-05-20	C+	A
2026-05-13	A	C+
2026-04-30	A-	A
2026-03-16	C	A-

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.

★ ★ ★ ★ ★ 78 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

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. 213420.KQ scores highest in Momentum (99/100) and lowest in Profitability (61/100). An overall grade of A+ places 213420.KQ among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score

3.82

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓ ✓

Beneish M-Score

-0.87

Possible Manipulator

Ohlson O-Score

-11.88

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 86.1/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.22x

Accruals: -2.2%

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. 213420.KQ scores 3.82, 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. 213420.KQ scores 7/9, signaling strong financial health across all three dimensions. 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. 213420.KQ's score of -0.87 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. 213420.KQ'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. 213420.KQ receives an estimated rating of AA (score: 86.1/100), with a stable 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). 213420.KQ's score of 100/100 is high — cash flows strongly support reported earnings.

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

10.34x

PEG

0.17x

P/S

1.88x

P/B

1.57x

P/FCF

11.83x

P/OCF

9.61x

EV/EBITDA

8.78x

EV/Revenue

2.04x

EV/EBIT

10.41x

EV/FCF

11.39x

Earnings Yield

8.55%

FCF Yield

8.45%

Shareholder Yield

0.00%

Graham Number

$34790.05

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 10.3x earnings, 213420.KQ trades at a reasonable valuation. An earnings yield of 8.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $34790.05 per share, suggesting a potential 16% 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

0.796

NI / EBT

Interest Burden

1.161

EBT / EBIT

EBIT Margin

0.196

EBIT / Rev

Asset Turnover

0.547

Rev / Assets

Equity Multiplier

1.590

Assets / Equity

ROE

15.8%

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. 213420.KQ's ROE of 15.8% is driven by Asset Turnover (0.547), 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

$107936.92

Price/Value

0.30x

Margin of Safety

69.61%

Premium

-69.61%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with 213420.KQ's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 213420.KQ actually compounded EPS at 27.3% 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. 213420.KQ trades at a -70% premium to its adjusted intrinsic value of $107936.92, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 10.3x.

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

$30050.00

Median 1Y

$28215.77

5th Pctile

$11502.97

95th Pctile

$69180.37

Ann. Volatility

53.5%

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	7.0%	9.0%	12.5%	15.6%	15.8%	12.8%	10.1%	10.5%	9.8%	10.6%	11.8%	10.9%	10.6%	12.2%	11.8%	11.3%	11.7%	12.5%	14.0%	15.8%	15.78%
ROA	6.1%	7.6%	10.8%	13.3%	13.7%	11.0%	8.8%	9.0%	8.6%	9.3%	10.4%	9.5%	9.3%	10.7%	8.8%	8.2%	8.5%	9.0%	9.0%	9.9%	9.92%
ROIC	8.4%	13.7%	18.9%	23.6%	20.1%	18.8%	14.4%	11.9%	12.2%	8.4%	10.9%	10.7%	10.8%	12.8%	11.5%	10.1%	10.2%	11.7%	12.4%	13.7%	13.65%
ROCE	7.8%	10.4%	14.2%	17.8%	16.4%	13.0%	10.4%	10.3%	9.6%	11.1%	12.2%	11.5%	11.1%	12.8%	9.4%	11.2%	11.8%	12.0%	13.3%	11.9%	11.88%
Gross Margin	35.8%	36.6%	37.3%	52.7%	43.1%	41.7%	39.1%	38.8%	40.3%	74.6%	48.6%	33.6%	38.5%	46.1%	43.4%	29.7%	31.9%	30.4%	39.7%	35.6%	35.57%
Operating Margin	27.7%	27.8%	29.7%	27.7%	24.5%	20.7%	0.3%	21.0%	25.9%	25.7%	19.6%	19.1%	22.9%	37.6%	26.1%	12.7%	17.8%	18.2%	23.5%	19.4%	19.44%
Net Margin	27.4%	20.8%	27.4%	25.2%	25.0%	12.0%	13.6%	27.9%	22.7%	20.5%	16.4%	18.9%	19.4%	31.7%	21.6%	11.4%	13.7%	17.5%	22.1%	20.6%	20.58%
EBITDA Margin	34.5%	32.7%	37.2%	33.7%	37.8%	24.8%	23.1%	37.5%	30.8%	26.7%	24.7%	27.1%	29.5%	41.5%	30.3%	34.7%	23.6%	18.1%	30.1%	24.7%	24.74%
FCF Margin	27.8%	27.0%	24.9%	22.9%	26.6%	19.2%	22.2%	18.9%	-0.1%	21.0%	16.3%	15.3%	24.6%	17.8%	19.0%	10.2%	10.7%	13.6%	11.9%	17.9%	17.95%
OCF Margin	31.4%	33.7%	30.9%	30.2%	34.5%	27.8%	31.4%	30.0%	26.0%	30.8%	28.3%	25.2%	23.9%	27.7%	26.0%	16.2%	15.0%	17.7%	16.8%	22.1%	22.11%
ROE 3Y Avg	snapshot only																				11.91%
ROE 5Y Avg	snapshot only																				12.26%
ROA 3Y Avg	snapshot only																				8.32%
ROIC 3Y Avg	snapshot only																				11.19%
ROIC Economic	snapshot only																				10.13%
Cash ROA	snapshot only																				11.15%
Cash ROIC	snapshot only																				19.00%
CROIC	snapshot only																				15.42%
NOPAT Margin	snapshot only																				15.89%
Pretax Margin	snapshot only																				22.80%
R&D / Revenue	snapshot only																				2.38%
SGA / Revenue	snapshot only																				5.39%
SBC / Revenue	snapshot only																				0.13%

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	93.28	53.34	28.69	15.82	18.25	24.76	37.99	33.81	32.51	30.53	22.66	25.70	19.98	14.89	14.61	19.54	24.45	16.77	21.29	11.70	10.342
P/S Ratio	25.60	13.07	7.26	4.00	4.47	5.46	7.30	6.77	6.30	6.68	4.89	5.01	3.75	3.21	3.35	3.86	4.31	2.59	3.43	2.12	1.879
P/B Ratio	6.53	4.80	3.59	2.47	2.49	3.01	3.69	3.38	3.06	3.10	2.54	2.66	2.01	1.71	1.63	2.10	2.70	1.97	2.78	1.71	1.566
P/FCF	92.16	48.33	29.15	17.51	16.80	28.44	32.84	35.82	-5161.33	31.76	29.99	32.81	15.21	18.07	17.67	37.88	40.21	18.99	28.91	11.83	11.831
P/OCF	81.52	38.80	23.51	13.25	12.94	19.59	23.22	22.58	24.18	21.68	17.27	19.93	15.67	11.59	12.90	23.89	28.76	14.61	20.45	9.61	9.607
EV/EBITDA	71.28	35.58	18.63	9.72	10.56	14.51	21.53	19.60	19.20	21.87	16.11	17.95	13.25	9.73	10.19	11.52	14.19	10.22	13.32	8.78	8.781
EV/Revenue	24.56	11.98	6.46	3.35	3.73	4.82	6.55	6.16	5.65	6.57	4.77	4.89	3.58	2.98	3.28	3.95	4.44	2.54	3.38	2.04	2.045
EV/EBIT	77.62	39.22	20.62	10.66	11.69	18.67	29.43	27.48	26.48	25.54	18.81	20.91	16.04	11.49	12.04	13.58	16.82	11.73	15.46	10.41	10.410
EV/FCF	88.42	44.30	25.92	14.65	14.03	25.10	29.45	32.62	-4635.63	31.27	29.25	32.02	14.55	16.79	17.29	38.74	41.50	18.66	28.46	11.39	11.393
Earnings Yield	1.1%	1.9%	3.5%	6.3%	5.5%	4.0%	2.6%	3.0%	3.1%	3.3%	4.4%	3.9%	5.0%	6.7%	6.8%	5.1%	4.1%	6.0%	4.7%	8.5%	8.55%
FCF Yield	1.1%	2.1%	3.4%	5.7%	6.0%	3.5%	3.0%	2.8%	-0.0%	3.1%	3.3%	3.0%	6.6%	5.5%	5.7%	2.6%	2.5%	5.3%	3.5%	8.5%	8.45%
PEG Ratio	snapshot only																				0.173
Price/Tangible Book	snapshot only																				2.327
EV/OCF	snapshot only																				9.251
EV/Gross Profit	snapshot only																				6.056
Acquirers Multiple	snapshot only																				10.565
Shareholder Yield	snapshot only																				0.00%
Graham Number	snapshot only																				$34790.05

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	5.03	5.90	9.96	7.46	9.28	11.71	11.29	7.49	8.56	4.26	4.34	4.08	4.29	5.29	4.11	3.21	3.25	3.65	3.86	3.57	3.568
Quick Ratio	3.31	4.70	7.87	5.74	7.71	9.93	9.77	6.20	7.13	2.96	3.11	2.80	2.97	3.95	2.82	1.99	2.21	3.05	3.03	2.75	2.750
Debt/Equity	0.01	0.07	0.06	0.07	0.07	0.06	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.20	0.23	0.31	0.30	0.29	0.28	0.278
Net Debt/Equity	-0.27	-0.40	-0.40	-0.40	-0.41	-0.35	-0.38	-0.30	-0.31	-0.05	-0.06	-0.06	-0.09	-0.12	-0.03	0.05	0.09	-0.03	-0.04	-0.06	-0.063
Debt/Assets	0.01	0.05	0.05	0.06	0.06	0.05	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.13	0.15	0.20	0.18	0.18	0.17	0.174
Debt/EBITDA	0.07	0.53	0.37	0.33	0.34	0.34	0.44	0.44	0.47	0.47	0.36	0.42	0.41	0.35	1.30	1.23	1.58	1.56	1.40	1.48	1.483
Net Debt/EBITDA	-3.02	-3.24	-2.31	-1.89	-2.08	-1.93	-2.48	-1.93	-2.18	-0.34	-0.41	-0.44	-0.60	-0.74	-0.22	0.25	0.44	-0.18	-0.21	-0.34	-0.338
Interest Coverage	3868.06	483.89	189.24	129.14	86.74	58.68	44.89	48.16	45.61	53.49	61.17	57.72	57.18	45.41	39.51	22.88	19.53	15.64	13.89	12.86	12.864
Equity Multiplier	1.14	1.19	1.16	1.18	1.15	1.14	1.13	1.15	1.14	1.15	1.15	1.15	1.15	1.13	1.52	1.58	1.59	1.62	1.56	1.60	1.596
Cash Ratio	snapshot only																				1.289
Debt Service Coverage	snapshot only																				15.250
Cash to Debt	snapshot only																				1.228
FCF to Debt	snapshot only																				0.520
Defensive Interval	snapshot only																				1842.4 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	0.22	0.31	0.43	0.52	0.56	0.50	0.46	0.45	0.44	0.43	0.48	0.49	0.49	0.50	0.38	0.42	0.48	0.58	0.56	0.55	0.547
Inventory Turnover	0.92	1.74	2.32	2.40	2.67	2.96	2.74	2.53	3.03	2.79	3.20	3.13	3.21	3.98	2.45	2.37	3.00	4.80	3.33	2.73	2.734
Receivables Turnover	4.51	8.27	13.49	19.57	17.24	13.71	17.65	16.76	22.90	14.94	18.16	14.60	20.12	17.97	9.02	6.99	7.20	8.57	8.98	6.92	6.919
Payables Turnover	5.01	12.47	13.90	19.58	15.39	19.33	15.67	12.21	18.84	13.84	11.24	11.03	17.38	22.92	7.77	7.36	10.69	13.49	10.57	8.39	8.393
DSO	81	44	27	19	21	27	21	22	16	24	20	25	18	20	40	52	51	43	41	53	52.8 days
DIO	397	209	158	152	137	123	133	144	121	131	114	117	114	92	149	154	122	76	110	134	133.5 days
DPO	73	29	26	19	24	19	23	30	19	26	32	33	21	16	47	50	34	27	35	43	43.5 days
Cash Conversion Cycle	405	224	158	152	134	131	130	136	117	129	102	109	111	96	142	156	138	91	116	143	142.8 days
Fixed Asset Turnover	snapshot only																				2.674
Operating Cycle	snapshot only																				186.3 days
Cash Velocity	snapshot only																				2.358
Capital Intensity	snapshot only																				1.983

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	—	—	—	—	2.0%	67.6%	11.2%	-10.4%	-4.5%	-7.3%	14.8%	18.4%	23.2%	29.7%	5.3%	14.3%	31.1%	62.2%	91.8%	73.9%	73.90%
Net Income	—	—	—	—	1.7%	50.7%	-15.6%	-29.1%	-24.5%	-8.0%	29.1%	15.4%	19.2%	27.8%	11.8%	15.7%	23.1%	16.2%	34.8%	59.8%	59.76%
EPS	—	—	—	—	1.6%	49.6%	-16.6%	-28.7%	-24.3%	-7.7%	29.4%	15.7%	19.5%	27.8%	11.9%	15.8%	22.9%	16.9%	27.6%	54.1%	54.13%
FCF	—	—	—	—	1.9%	18.9%	-0.8%	-25.9%	-1.0%	1.6%	-15.7%	-4.2%	249.7%	9.6%	22.5%	-23.8%	-43.0%	24.5%	20.0%	2.1%	2.06%
EBITDA	—	—	—	—	2.1%	65.3%	-2.5%	-18.3%	-20.5%	-16.1%	11.8%	2.6%	13.1%	32.3%	14.5%	43.7%	51.7%	31.7%	51.1%	18.2%	18.19%
Op. Income	—	—	—	—	1.9%	53.5%	-21.6%	-41.6%	-34.5%	-26.6%	32.2%	44.2%	42.4%	59.4%	20.9%	18.4%	28.6%	15.8%	30.4%	45.3%	45.31%
OCF Growth	snapshot only																				1.38%
Asset Growth	snapshot only																				18.36%
Equity Growth	snapshot only																				17.38%
Debt Growth	snapshot only																				42.10%
Shares Change	snapshot only																				3.65%

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	—	—	—	—	—	—	—	—	—	—	—	—	51.9%	26.3%	10.4%	6.6%	15.5%	24.9%	32.4%	33.0%	33.02%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	32.9%	20.9%	6.5%	-1.5%	3.6%	11.3%	22.7%	27.3%	27.35%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	33.8%	21.0%	6.8%	-1.8%	3.5%	11.0%	24.8%	28.7%	28.75%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	40.1%	22.4%	7.7%	6.4%	10.9%	13.5%	24.6%	20.3%	20.35%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	67.3%	32.4%	13.9%	4.8%	9.2%	12.9%	19.3%	24.8%	24.76%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	40.0%	21.5%	7.8%	-0.1%	6.2%	10.6%	27.7%	35.4%	35.37%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	45.9%	9.8%	0.8%	-18.5%	-14.7%	11.5%	7.4%	30.8%	30.76%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	38.7%	18.3%	4.2%	-13.4%	-12.6%	7.4%	7.4%	20.2%	20.18%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	18.7%	9.9%	21.7%	22.8%	23.5%	25.9%	25.9%	26.3%	26.35%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	18.5%	11.6%	11.1%	11.2%	11.1%	12.2%	13.1%	13.4%	13.40%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	17.7%	11.4%	10.7%	11.6%	11.2%	12.5%	11.2%	12.2%	12.17%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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	—	—	—	—	—	—	—	—	0.70	0.59	0.99	0.13	0.76	0.80	0.98	0.61	0.80	0.74	0.73	0.82	0.816
Earnings Stability	—	—	—	—	—	—	—	—	0.36	0.53	0.13	0.38	0.39	0.78	0.55	0.00	0.58	0.89	0.75	0.42	0.417
Margin Stability	—	—	—	—	—	—	—	—	0.92	0.85	0.84	0.89	0.88	0.87	0.86	0.89	0.88	0.83	0.82	0.84	0.845
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	0	0	0	0	1	1	1	1	0	1	1	1	0	1	1	1	1	1	1	1	1
Earnings Persistence	—	—	—	—	—	—	—	—	0.90	0.97	0.88	0.94	0.92	0.89	0.95	0.94	0.91	0.94	0.86	0.50	0.500
Earnings Smoothness	—	—	—	—	0.09	0.60	0.83	0.66	0.72	0.92	0.75	0.86	0.82	0.76	0.89	0.85	0.79	0.85	0.70	0.54	0.540
ROE Trend	—	—	—	—	—	—	—	—	-0.01	-0.00	0.00	-0.02	-0.01	0.00	0.01	0.01	0.01	0.01	0.02	0.04	0.041
Gross Margin Trend	—	—	—	—	—	—	—	—	0.01	0.09	0.10	0.08	0.07	-0.05	-0.07	-0.07	-0.08	-0.13	-0.13	-0.10	-0.095
FCF Margin Trend	—	—	—	—	—	—	—	—	-0.27	-0.02	-0.07	-0.06	0.11	-0.02	-0.00	-0.07	-0.02	-0.06	-0.06	0.05	0.052
Sustainable Growth Rate	7.0%	9.0%	12.5%	15.6%	15.8%	12.8%	10.1%	10.5%	9.8%	10.6%	11.8%	10.9%	10.6%	12.2%	11.8%	11.3%	11.7%	12.5%	14.0%	15.8%	15.78%
Internal Growth Rate	6.5%	8.2%	12.1%	15.3%	15.9%	12.4%	9.7%	9.9%	9.4%	10.3%	11.6%	10.5%	10.2%	12.0%	9.6%	9.0%	9.2%	9.9%	9.9%	11.0%	11.02%

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	1.14	1.37	1.22	1.19	1.41	1.26	1.64	1.50	1.34	1.41	1.31	1.29	1.28	1.29	1.13	0.82	0.85	1.15	1.04	1.22	1.218
FCF/OCF	0.88	0.80	0.81	0.76	0.77	0.69	0.71	0.63	-0.00	0.68	0.58	0.61	1.03	0.64	0.73	0.63	0.72	0.77	0.71	0.81	0.812
FCF/Net Income	snapshot only																				0.989
OCF/EBITDA	snapshot only																				0.949
CapEx/Revenue	3.6%	6.6%	6.0%	7.3%	7.9%	8.7%	9.2%	11.1%	26.2%	9.8%	12.0%	9.9%	0.7%	9.9%	7.0%	6.0%	4.3%	4.1%	4.9%	4.2%	4.16%
CapEx/Depreciation	snapshot only																				0.820
Accruals Ratio	-0.01	-0.03	-0.02	-0.03	-0.06	-0.03	-0.06	-0.04	-0.03	-0.04	-0.03	-0.03	-0.03	-0.03	-0.01	0.01	0.01	-0.01	-0.00	-0.02	-0.022
Sloan Accruals	snapshot only																				0.220
Cash Flow Adequacy	snapshot only																				5.318
Earnings Quality Score	snapshot only																				1.000

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	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%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	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%
FCF Payout Ratio	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 Payout Ratio	0.0%	0.0%	3.1%	12.9%	15.3%	16.8%	20.3%	5.4%	10.5%	9.5%	6.0%	5.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.1%	0.8%	0.8%	0.7%	0.5%	0.2%	0.3%	0.3%	0.3%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	-1.5%	-1.8%	-1.9%	-1.7%	0.7%	0.5%	0.2%	0.3%	0.3%	0.3%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	0.0%	-1.5%	-1.8%	-1.9%	-1.7%	0.7%	0.5%	0.2%	0.3%	0.3%	0.3%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%

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)	0.87	0.80	0.81	0.81	0.78	0.87	0.89	0.92	0.94	0.86	0.86	0.85	0.85	0.83	0.84	0.82	0.80	0.83	0.80	0.80	0.796
Interest Burden (EBT/EBIT)	1.00	1.00	0.99	0.99	0.99	0.98	0.97	0.97	0.97	0.98	0.99	0.99	0.99	1.00	1.01	0.83	0.84	0.86	0.92	1.16	1.161
EBIT Margin	0.32	0.31	0.31	0.31	0.32	0.26	0.22	0.22	0.21	0.26	0.25	0.23	0.22	0.26	0.27	0.29	0.26	0.22	0.22	0.20	0.196
Asset Turnover	0.22	0.31	0.43	0.52	0.56	0.50	0.46	0.45	0.44	0.43	0.48	0.49	0.49	0.50	0.38	0.42	0.48	0.58	0.56	0.55	0.547
Equity Multiplier	1.14	1.19	1.16	1.18	1.15	1.16	1.14	1.16	1.15	1.14	1.14	1.15	1.15	1.14	1.35	1.38	1.38	1.39	1.54	1.59	1.590

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)	$670.01	$1055.56	$1529.94	$1902.81	$1736.55	$1578.98	$1275.24	$1357.44	$1315.17	$1457.70	$1650.59	$1570.28	$1571.35	$1863.06	$1847.49	$1818.93	$1930.54	$2177.08	$2357.41	$2803.56	$2803.56
Book Value/Share	$9570.61	$11733.01	$12219.41	$12202.40	$12719.30	$12991.45	$13132.33	$13596.24	$13973.53	$14375.13	$14732.88	$15144.39	$15597.66	$16240.27	$16589.36	$16943.01	$17477.57	$18493.92	$18071.87	$19187.49	$19965.84
Tangible Book/Share	$9570.61	$10244.87	$12219.41	$12202.40	$11208.14	$11453.34	$11593.01	$11216.41	$11600.73	$12005.73	$12368.83	$12684.10	$13056.91	$13806.99	$11594.66	$11576.09	$12080.73	$13082.79	$13025.63	$14097.14	$14097.14
Revenue/Share	$2441.41	$4308.37	$6043.87	$7523.10	$7090.18	$7167.56	$6638.83	$6780.69	$6790.54	$6664.58	$7642.89	$8048.83	$8380.01	$8641.14	$8056.44	$9206.30	$10963.90	$14092.58	$14632.85	$15445.89	$15445.89
FCF/Share	$678.19	$1164.86	$1506.25	$1719.31	$1886.82	$1374.82	$1475.34	$1281.34	$-8.28	$1401.18	$1246.88	$1229.70	$2064.22	$1535.48	$1528.32	$938.40	$1173.88	$1921.97	$1736.55	$2772.30	$2772.30
OCF/Share	$766.66	$1450.85	$1867.35	$2271.49	$2448.97	$1995.81	$2086.83	$2032.37	$1768.04	$2052.15	$2165.29	$2024.55	$2004.03	$2394.97	$2093.08	$1488.29	$1641.18	$2497.54	$2454.42	$3414.32	$3414.32
Cash/Share	$2593.39	$5462.62	$5623.45	$5759.62	$6075.78	$5384.90	$5888.65	$5038.63	$5289.81	$1618.19	$1747.15	$1896.62	$2293.78	$2901.21	$3956.48	$3091.84	$3914.68	$6120.50	$5965.23	$6550.04	$6550.04
EBITDA/Share	$841.29	$1450.21	$2095.73	$2592.70	$2508.26	$2379.35	$2018.39	$2132.33	$2000.08	$2003.30	$2263.33	$2193.53	$2266.96	$2650.29	$2593.41	$3154.58	$3433.96	$3508.73	$3710.77	$3596.92	$3596.92
Debt/Share	$56.87	$763.09	$772.43	$853.82	$852.08	$798.86	$890.11	$933.68	$935.59	$937.61	$817.47	$920.77	$930.93	$930.21	$3383.53	$3891.82	$5429.19	$5481.28	$5180.19	$5335.37	$5335.37
Net Debt/Share	$-2536.51	$-4699.54	$-4851.02	$-4905.79	$-5223.70	$-4586.04	$-4998.54	$-4104.95	$-4354.22	$-680.59	$-929.68	$-975.85	$-1362.85	$-1971.01	$-572.95	$799.98	$1514.51	$-639.22	$-785.04	$-1214.67	$-1214.67

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.818
Altman Z-Prime	snapshot only																				8.157
Piotroski F-Score	4	4	4	4	7	8	6	5	4	5	8	7	7	8	4	3	3	5	5	7	7
Beneish M-Score	—	—	—	—	-2.19	-1.99	-2.11	-1.52	-2.32	-3.02	-1.62	-2.19	-2.32	-1.52	-2.09	-1.20	-0.56	1.92	-0.37	-0.87	-0.874
Ohlson O-Score	snapshot only																				-11.876
ROIC (Greenblatt)	snapshot only																				16.12%
Net-Net WC	snapshot only																				$7462.21
EVA	snapshot only																				$16705652541.27

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																				AA
Credit Score	95.79	95.88	95.90	96.24	95.81	96.23	95.58	95.99	91.19	95.41	95.53	95.95	95.25	95.59	85.77	86.42	90.11	87.98	89.94	86.14	86.144
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				-0.277
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				76
Sector Credit Rank	snapshot only																				79

213420.KQ KOE

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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