Korea District Heating Corp. (KRX: 071320)
South Korea
· Delayed Price · Currency is KRW 44,500
-1,200 (-2.62%)
Oct 10, 2024, 11:08 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,552,743 | 3,953,698 | 4,173,027 | 2,536,798 | 2,098,906 | 2,367,906 | Upgrade
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| Other Revenue | 0 | - | 0 | - | 0 | - | Upgrade
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| Revenue | 3,552,743 | 3,953,698 | 4,173,027 | 2,536,798 | 2,098,906 | 2,367,906 | Upgrade
|
| Revenue Growth (YoY) | -22.00% | -5.26% | 64.50% | 20.86% | -11.36% | -4.80% | Upgrade
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| Cost of Revenue | 2,819,602 | 3,540,736 | 4,464,467 | 2,385,936 | 1,855,928 | 2,223,632 | Upgrade
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| Gross Profit | 733,141 | 412,961 | -291,440 | 150,862 | 242,978 | 144,274 | Upgrade
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| Selling, General & Admin | 79,802 | 78,626 | 88,937 | 87,090 | 85,885 | 83,050 | Upgrade
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| Research & Development | 5,932 | 6,384 | 10,159 | 11,675 | 13,038 | 9,208 | Upgrade
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| Other Operating Expenses | 2,660 | 2,571 | 2,738 | 2,407 | 2,277 | 1,982 | Upgrade
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| Operating Expenses | 97,192 | 96,454 | 111,988 | 111,855 | 111,612 | 101,910 | Upgrade
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| Operating Income | 635,949 | 316,507 | -403,428 | 39,006 | 131,366 | 42,364 | Upgrade
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| Interest Expense | -93,628 | -88,187 | -63,978 | -51,886 | -56,788 | -60,878 | Upgrade
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| Interest & Investment Income | 8,187 | 5,713 | 4,569 | 2,926 | 3,062 | 6,321 | Upgrade
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| Earnings From Equity Investments | 247.18 | 380.73 | 260.68 | 728.89 | -382.88 | 4,308 | Upgrade
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| Currency Exchange Gain (Loss) | -479.81 | -479.81 | 1,173 | -546.71 | -326.87 | -646.96 | Upgrade
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| Other Non Operating Income (Expenses) | 7,334 | 4,362 | 10,347 | 48,808 | -41,122 | 560.72 | Upgrade
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| EBT Excluding Unusual Items | 557,609 | 238,295 | -451,056 | 39,037 | 35,808 | -7,973 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.7 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -5,828 | -5,828 | -4,903 | -6,962 | -4,218 | -5,801 | Upgrade
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| Asset Writedown | -21.4 | -21.4 | 198,081 | -2,953 | -9,558 | -11,479 | Upgrade
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| Pretax Income | 551,759 | 232,446 | -257,878 | 29,122 | 22,033 | -25,252 | Upgrade
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| Income Tax Expense | 107,035 | 33,060 | -73,899 | 7,663 | -5,904 | 327.79 | Upgrade
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| Earnings From Continuing Operations | 444,725 | 199,386 | -183,979 | 21,459 | 27,936 | -25,580 | Upgrade
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| Minority Interest in Earnings | -9.47 | 18.46 | 103.53 | - | - | - | Upgrade
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| Net Income | 444,715 | 199,404 | -183,875 | 21,459 | 27,936 | -25,580 | Upgrade
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| Preferred Dividends & Other Adjustments | 13,123 | 8,259 | 5,403 | 5,264 | 1,550 | - | Upgrade
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| Net Income to Common | 431,592 | 191,145 | -189,279 | 16,195 | 26,386 | -25,580 | Upgrade
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| Net Income Growth | - | - | - | -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) | 37274.52 | 16508.29 | -16347.08 | 1398.66 | 2278.86 | -2209.21 | Upgrade
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| EPS (Diluted) | 37274.36 | 16508.29 | -16347.08 | 1398.66 | 2278.86 | -2209.21 | Upgrade
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| EPS Growth | - | - | - | -38.62% | - | - | Upgrade
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| Free Cash Flow | -302,635 | -782,249 | -506,468 | -98,099 | -44,223 | -208,858 | Upgrade
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| Free Cash Flow Per Share | -26137.15 | -67559.03 | -43741.18 | -8472.32 | -3819.30 | -18038.06 | Upgrade
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| Dividend Per Share | - | - | - | 797.000 | 965.000 | - | Upgrade
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| Dividend Growth | - | - | - | -17.41% | - | - | Upgrade
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| Gross Margin | 20.64% | 10.44% | -6.98% | 5.95% | 11.58% | 6.09% | Upgrade
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| Operating Margin | 17.90% | 8.01% | -9.67% | 1.54% | 6.26% | 1.79% | Upgrade
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| Profit Margin | 12.15% | 4.83% | -4.54% | 0.64% | 1.26% | -1.08% | Upgrade
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| Free Cash Flow Margin | -8.52% | -19.79% | -12.14% | -3.87% | -2.11% | -8.82% | Upgrade
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| EBITDA | 961,032 | 630,038 | -117,552 | 304,414 | 383,116 | 279,522 | Upgrade
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| EBITDA Margin | 27.05% | 15.94% | -2.82% | 12.00% | 18.25% | 11.80% | Upgrade
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| D&A For EBITDA | 325,083 | 313,531 | 285,876 | 265,408 | 251,750 | 237,158 | Upgrade
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| EBIT | 635,949 | 316,507 | -403,428 | 39,006 | 131,366 | 42,364 | Upgrade
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| EBIT Margin | 17.90% | 8.01% | -9.67% | 1.54% | 6.26% | 1.79% | Upgrade
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| Effective Tax Rate | 19.40% | 14.22% | - | 26.31% | - | - | Upgrade
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| Advertising Expenses | - | 2,425 | 3,398 | 3,753 | 2,897 | 3,337 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.