CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.36B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.87: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%Below 5Y avg (0.64%)
Annual Rate
KRW 640.00Paid annual
Payout Ratio
18.4%Sustainable
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.36TKRW2.36B · vs all stocks (USD)
Trailing P/E
38.66xRevenue (TTM)
464.26BKRW325.75M · vs all stocks (USD)
Profit Margin
22.14%Beta
0.2010xvs all stocks
52-Week Change
41.84%vs all stocks
Market Capitalization
3.36TKRW2.36B · vs all stocks (USD)
Enterprise Value
3.48TKRW2.44B · vs all stocks (USD)
Trailing P/E
38.66xForward P/E
29.40xPEG Ratio
0.4228xPrice to Sales (TTM)
7.25xPrice to Book (MRQ)
5.33xEnterprise to Revenue
7.50xEnterprise to EBITDA
19.48xGross Margin
51.85%Profit Margin
22.14%Operating Margin
30.03%Return on Assets (TTM)
8.05%Return on Equity (TTM)
17.49%Revenue (TTM)
464.26BKRW325.75M · vs all stocks (USD)
Revenue per Share (TTM)
17.06KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
18.20%Gross Profit (TTM)
238.16BKRW167.11M · vs all stocks (USD)
EBITDA (TTM)
198.31BKRW139.14M · vs all stocks (USD)
Net Income (TTM)
96.15BKRW67.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
81.80%Operating Cash Flow (TTM)
132.05BKRW92.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
99.67BKRW69.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
640.00KRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
5-Year Average Dividend Yield
0.64%vs all stocks
Payout Ratio
18.40%Minority Interest (Equity)
16.60BKRWFY2025 · Dec 31, 2025Revenue
446.30BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
222.54BKRWFY2025 · Dec 31, 2025Gross Profit
223.76BKRWFY2025 · Dec 31, 2025Operating Income
127.73BKRW89.62M · vs all stocks (USD)
Pre-tax Income
120.62BKRWFY2025 · Dec 31, 2025Income Tax Expense
28.33BKRWFY2025 · Dec 31, 2025Net Income
92.29BKRWFY2025 · Dec 31, 2025EBIT
134.47BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
185.33BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
27.36BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.24BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
986.27MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
13.84BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
92.29BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
25.94MKRWFY2025 · Dec 31, 2025Operating Cash Flow
95.81BKRWFY2025 · Dec 31, 2025Free Cash Flow
76.55BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
127.16BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
92.29BKRWFY2025 · Dec 31, 2025Other Non-cash Items
12.93BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.30BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.71BKRWFY2025 · Dec 31, 2025Capital Expenditures
-19.26BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-786.00MKRWFY2025 · Dec 31, 2025Net Acquisitions
-57.02BKRWFY2025 · Dec 31, 2025Purchase of Investments
-40.36BKRWFY2025 · Dec 31, 2025Sale of Investments
17.27BKRWFY2025 · Dec 31, 2025Other Investing Activity
850.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-99.37BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-18.67BKRWFY2025 · Dec 31, 2025Other Financing Charges
594.11MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.08BKRWFY2025 · Dec 31, 2025Shares Outstanding
28.04MSharesUpdated Jul 14, 2026% Held by Insiders
100.00%vs all stocks
% Held by Institutions
8.47%vs all stocks
Total Cash (MRQ)
196.07BKRW137.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.99KKRWUpdated Jul 14, 2026Total Debt (MRQ)
298.27BKRW209.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4729xCurrent Ratio (MRQ)
0.5830xBook Value per Share (MRQ)
22.50KKRWUpdated Jul 14, 2026Total Assets
1.13TKRW792.85M · vs all stocks (USD)
Total Current Assets
260.02BKRWFY2025 · Dec 31, 2025Total Liabilities
498.17BKRWFY2025 · Dec 31, 2025Total Non-current Assets
869.94BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
24.68BKRWFY2025 · Dec 31, 2025Total Current Liabilities
473.50BKRWFY2025 · Dec 31, 2025Cash Equivalents
127.16BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
127.16BKRWFY2025 · Dec 31, 2025Other Short-term Investments
52.57BKRWFY2025 · Dec 31, 2025Accounts Receivable
44.42BKRWFY2025 · Dec 31, 2025Inventory
2.48BKRWFY2025 · Dec 31, 2025Accounts Payable
4.26BKRWFY2025 · Dec 31, 2025Short-term Debt
292.78BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.04KKRWFY2025 · Dec 31, 2025Long-term Debt
4.47BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-400.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
15.19BKRWFY2025 · Dec 31, 2025Retained Earnings
209.64BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
631.79BKRW443.30M · vs all stocks (USD)
Treasury Stock
83.99BKRWFY2025 · Dec 31, 202552-Week Low
61.90KKRWUpdated Jul 14, 202652-Week High
156.00KKRWUpdated Jul 14, 202652-Week Change
41.84%vs all stocks
Beta
0.2010xvs all stocks
50-Day MA
119.98KKRWUpdated Jul 14, 2026200-Day MA
104.42KKRWUpdated Jul 14, 2026Avg 10-Day Volume
5.27KSharesUpdated Jul 14, 2026Avg 30-Day Volume
20.80KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
3.10KKRWUpdated Jul 14, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.87: safe zoneNotable
Altman Z-Score: 4.87
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.36B, above the global median of $1.15BNotable
Market cap (USD): 2,361,005,349.432Global Median: 1,146,734,693.424
Levered free cash flow is $69.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 69,937,630.574Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
AGF Management Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Vijaya Diagnostic Centre Ltd.
3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMulti-Year Revenue, Profit, And Income GrowthThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Companhia de Saneamento de Minas Gerais
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