Korea District Heating Corp. (KRX:071320)
South Korea
· Delayed Price · Currency is KRW 81,000
-200 (-0.25%)
At close: Jun 5, 2025, 3:30 PM KST
Korea District Heating Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,772,557 | 3,570,310 | 3,953,698 | 4,173,027 | 2,536,798 | 2,098,906 | Upgrade
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| Other Revenue | - | - | - | 0 | - | 0 | Upgrade
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| Revenue | 3,772,557 | 3,570,310 | 3,953,698 | 4,173,027 | 2,536,798 | 2,098,906 | Upgrade
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| Revenue Growth (YoY) | 2.83% | -9.70% | -5.26% | 64.50% | 20.86% | -11.36% | Upgrade
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| Cost of Revenue | 3,223,854 | 3,137,619 | 3,540,736 | 4,464,467 | 2,385,936 | 1,855,928 | Upgrade
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| Gross Profit | 548,703 | 432,691 | 412,961 | -291,440 | 150,862 | 242,978 | Upgrade
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| Selling, General & Admin | 87,736 | 86,656 | 78,626 | 88,937 | 87,090 | 85,885 | Upgrade
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| Research & Development | 4,987 | 5,180 | 6,384 | 10,159 | 11,675 | 13,038 | Upgrade
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| Other Operating Expenses | 2,766 | 2,670 | 2,571 | 2,738 | 2,407 | 2,277 | Upgrade
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| Operating Expenses | 106,655 | 105,870 | 96,454 | 111,988 | 111,855 | 111,612 | Upgrade
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| Operating Income | 442,047 | 326,820 | 316,507 | -403,428 | 39,006 | 131,366 | Upgrade
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| Interest Expense | -101,251 | -97,912 | -88,187 | -63,978 | -51,886 | -56,788 | Upgrade
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| Interest & Investment Income | 8,676 | 8,299 | 5,713 | 4,569 | 2,926 | 3,062 | Upgrade
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| Earnings From Equity Investments | 206.81 | -131.8 | 380.73 | 260.68 | 728.89 | -382.88 | Upgrade
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| Currency Exchange Gain (Loss) | 56.26 | 56.26 | -479.81 | 1,173 | -546.71 | -326.87 | Upgrade
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| Other Non Operating Income (Expenses) | 10,557 | 8,599 | 4,362 | 10,347 | 48,808 | -41,122 | Upgrade
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| EBT Excluding Unusual Items | 360,292 | 245,732 | 238,295 | -451,056 | 39,037 | 35,808 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.7 | Upgrade
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| Gain (Loss) on Sale of Assets | 14,997 | 14,997 | -5,828 | -4,903 | -6,962 | -4,218 | Upgrade
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| Asset Writedown | -19.8 | -19.8 | -21.4 | 198,081 | -2,953 | -9,558 | Upgrade
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| Pretax Income | 375,270 | 260,709 | 232,446 | -257,878 | 29,122 | 22,033 | Upgrade
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| Income Tax Expense | 74,364 | 50,839 | 33,060 | -73,899 | 7,663 | -5,904 | Upgrade
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| Earnings From Continuing Operations | 300,905 | 209,870 | 199,386 | -183,979 | 21,459 | 27,936 | Upgrade
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| Minority Interest in Earnings | 291.29 | 297.01 | 18.46 | 103.53 | - | - | Upgrade
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| Net Income | 301,197 | 210,167 | 199,404 | -183,875 | 21,459 | 27,936 | Upgrade
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| Preferred Dividends & Other Adjustments | 15,069 | 15,069 | 8,259 | 5,403 | 5,264 | 1,550 | Upgrade
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| Net Income to Common | 286,128 | 195,099 | 191,145 | -189,279 | 16,195 | 26,386 | Upgrade
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| Net Income Growth | -28.99% | 5.40% | - | - | -23.19% | - | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| EPS (Basic) | 24711.49 | 16849.72 | 16508.29 | -16347.08 | 1398.66 | 2278.86 | Upgrade
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| EPS (Diluted) | 24711.49 | 16849.72 | 16508.29 | -16347.08 | 1398.66 | 2278.86 | Upgrade
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| EPS Growth | -30.80% | 2.07% | - | - | -38.63% | - | Upgrade
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| Free Cash Flow | -2,496 | -232,422 | -782,249 | -506,468 | -98,099 | -44,223 | Upgrade
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| Free Cash Flow Per Share | -215.54 | -20073.13 | -67559.04 | -43741.18 | -8472.32 | -3819.30 | Upgrade
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| Dividend Per Share | 3879.000 | 3879.000 | - | - | 797.000 | 965.000 | Upgrade
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| Dividend Growth | - | - | - | - | -17.41% | - | Upgrade
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| Gross Margin | 14.54% | 12.12% | 10.45% | -6.98% | 5.95% | 11.58% | Upgrade
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| Operating Margin | 11.72% | 9.15% | 8.00% | -9.67% | 1.54% | 6.26% | Upgrade
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| Profit Margin | 7.58% | 5.46% | 4.83% | -4.54% | 0.64% | 1.26% | Upgrade
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| Free Cash Flow Margin | -0.07% | -6.51% | -19.79% | -12.14% | -3.87% | -2.11% | Upgrade
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| EBITDA | 785,326 | 662,269 | 630,038 | -117,552 | 304,414 | 383,116 | Upgrade
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| EBITDA Margin | 20.82% | 18.55% | 15.93% | -2.82% | 12.00% | 18.25% | Upgrade
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| D&A For EBITDA | 343,279 | 335,448 | 313,531 | 285,876 | 265,408 | 251,750 | Upgrade
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| EBIT | 442,047 | 326,820 | 316,507 | -403,428 | 39,006 | 131,366 | Upgrade
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| EBIT Margin | 11.72% | 9.15% | 8.00% | -9.67% | 1.54% | 6.26% | Upgrade
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| Effective Tax Rate | 19.82% | 19.50% | 14.22% | - | 26.31% | - | Upgrade
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| Advertising Expenses | - | 2,391 | 2,425 | 3,398 | 3,753 | 2,897 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.