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Korea District Heating Corp (071320)

Seoul
Currency in KRW
77,700
-1,000(-1.27%)
Delayed Data·

071320 Financial Summary

Key Ratios

P/E Ratio3.02
Price/Book0.37
Debt / Equity174.14%
Return on Equity13.46%
Dividend Yield4.93%
EBITDA662.27B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2012
31/12
2013
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
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Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa242,977.82150,861.69-291,440.07412,961.2432,690.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa131,365.9539,006.27-403,428.35316,506.91326,820.48
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa27,936.3921,459.01-183,875.39199,404.3210,167.11
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,073,139.16,517,362.467,478,129.887,968,409.138,362,237.78
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa920,937.841,514,682.111,995,956.432,028,292.021,688,436.01
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,384,803.11,397,947.951,234,426.831,420,704.721,600,981.48
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-70,669.57-180,185.74-420,862.07-468,382.92-338,428.99
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa381,899.77417,634.3814,612.77-141,804.99416,719.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-430,249.59-541,538.47-540,958.37-633,635.72-624,380.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa57,513.1110,877.71548,808.58750,522.57200,427.42
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9,163.28-13,026.3822,462.98-24,918.14-7,233.71
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 25,577.08%
Dividend Yield
4.93%
Industry Median 2.12%
Annualised payout
3,879.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 104,000
(+33.85% Upside)

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
-2,190.00 / --
Revenue / Forecast
623.10B / 593.07B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Korea District Heating's earnings for the latest quarter?

The Korea District Heating EPS (TTM) is 25,577.08. Korea District Heating reported sales of 623,079.46, net income of -21,568.91, and EPS of -2,190.00 for the latest quarter.

What was Korea District Heating's net income for the latest quarter?

Korea District Heating's net income for the latest quarter was -21,568.91.

How did Korea District Heating's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,576,835.36 in the previous quarter to 623,079.46 in the latest quarter, and net income moved from 233,485.70 to -21,568.91 compared to the previous quarter.

What is Korea District Heating's net profit margin on a TTM basis?

Korea District Heating's trailing twelve months (TTM) net profit margin is 5.89%.

How does Korea District Heating's debt to equity ratio compare to industry standards?

Korea District Heating's total debt-to-equity ratio is 174.14%.

What is Korea District Heating's return on investment on a TTM basis?

Korea District Heating's trailing twelve months (TTM) return on investment (ROI) is 13.46%.

Did Korea District Heating gain or lose cash last quarter?

In the latest quarter, Korea District Heating's net change in cash was 80,523.67 million.

What were Korea District Heating's total assets and liabilities in the latest quarter?

As of the latest quarter, Korea District Heating reported total assets of 8,156,728.47 million and total liabilities of 1,882,173.22 million.

How has Korea District Heating's total revenue grown this year?

Korea District Heating's total revenue was 1,576,835.36 in the previous quarter and 623,079.46 in the latest quarter.

What is Korea District Heating's gross margin on a TTM basis?

Korea District Heating's trailing twelve months (TTM) gross margin is 14.57%.

What was Korea District Heating's revenue per share for the latest quarter?

Korea District Heating's revenue per share for the latest quarter was 177,962.29.
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