Korea District Heating Corp. (KRX:071320)
South Korea · Delayed Price · Currency is KRW 78,800
-1,100 (-1.38%)
At close: Aug 14, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Operating Revenue | 3,863,289 | 3,570,310 | 3,953,698 | 4,173,027 | 2,536,798 | 2,098,906 | Upgrade |
Other Revenue | - | - | - | 0 | - | 0 | Upgrade |
| 3,863,289 | 3,570,310 | 3,953,698 | 4,173,027 | 2,536,798 | 2,098,906 | Upgrade | |
Revenue Growth (YoY) | 8.74% | -9.70% | -5.26% | 64.50% | 20.86% | -11.36% | Upgrade |
Cost of Revenue | 3,300,251 | 3,137,619 | 3,540,736 | 4,464,467 | 2,385,936 | 1,855,928 | Upgrade |
Gross Profit | 563,038 | 432,691 | 412,961 | -291,440 | 150,862 | 242,978 | Upgrade |
Selling, General & Admin | 88,920 | 86,656 | 78,626 | 88,937 | 87,090 | 85,885 | Upgrade |
Research & Development | 4,738 | 5,180 | 6,384 | 10,159 | 11,675 | 13,038 | Upgrade |
Other Operating Expenses | 2,732 | 2,670 | 2,571 | 2,738 | 2,407 | 2,277 | Upgrade |
Operating Expenses | 107,194 | 105,870 | 96,454 | 111,988 | 111,855 | 111,612 | Upgrade |
Operating Income | 455,844 | 326,820 | 316,507 | -403,428 | 39,006 | 131,366 | Upgrade |
Interest Expense | -107,919 | -97,912 | -88,187 | -63,978 | -51,886 | -56,788 | Upgrade |
Interest & Investment Income | 10,608 | 8,299 | 5,713 | 4,569 | 2,926 | 3,062 | Upgrade |
Earnings From Equity Investments | 1,110 | -131.8 | 380.73 | 260.68 | 728.89 | -382.88 | Upgrade |
Currency Exchange Gain (Loss) | 56.26 | 56.26 | -479.81 | 1,173 | -546.71 | -326.87 | Upgrade |
Other Non Operating Income (Expenses) | 13,757 | 8,599 | 4,362 | 10,347 | 48,808 | -41,122 | Upgrade |
EBT Excluding Unusual Items | 373,455 | 245,732 | 238,295 | -451,056 | 39,037 | 35,808 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.7 | Upgrade |
Gain (Loss) on Sale of Assets | 14,997 | 14,997 | -5,828 | -4,903 | -6,962 | -4,218 | Upgrade |
Asset Writedown | -19.8 | -19.8 | -21.4 | 198,081 | -2,953 | -9,558 | Upgrade |
Pretax Income | 388,433 | 260,709 | 232,446 | -257,878 | 29,122 | 22,033 | Upgrade |
Income Tax Expense | 77,500 | 50,839 | 33,060 | -73,899 | 7,663 | -5,904 | Upgrade |
Earnings From Continuing Operations | 310,933 | 209,870 | 199,386 | -183,979 | 21,459 | 27,936 | Upgrade |
Minority Interest in Earnings | 286 | 297.01 | 18.46 | 103.53 | - | - | Upgrade |
Net Income | 311,219 | 210,167 | 199,404 | -183,875 | 21,459 | 27,936 | Upgrade |
Preferred Dividends & Other Adjustments | 15,069 | 15,069 | 8,259 | 5,403 | 5,264 | 1,550 | Upgrade |
Net Income to Common | 296,150 | 195,099 | 191,145 | -189,279 | 16,195 | 26,386 | Upgrade |
Net Income Growth | -30.02% | 5.40% | - | - | -23.19% | - | Upgrade |
Shares Outstanding (Basic) | 11 | 12 | 12 | 12 | 12 | 12 | Upgrade |
Shares Outstanding (Diluted) | 11 | 12 | 12 | 12 | 12 | 12 | Upgrade |
Shares Change (YoY) | -5.26% | - | - | - | - | - | Upgrade |
EPS (Basic) | 26047.21 | 16849.72 | 16508.29 | -16347.08 | 1398.66 | 2278.86 | Upgrade |
EPS (Diluted) | 26047.21 | 16849.72 | 16508.29 | -16347.08 | 1398.66 | 2278.86 | Upgrade |
EPS Growth | -28.82% | 2.07% | - | - | -38.63% | - | Upgrade |
Free Cash Flow | 227,289 | -232,422 | -782,249 | -506,468 | -98,099 | -44,223 | Upgrade |
Free Cash Flow Per Share | 19990.64 | -20073.13 | -67559.04 | -43741.18 | -8472.32 | -3819.30 | Upgrade |
Dividend Per Share | 3879.000 | 3879.000 | - | - | 797.000 | 965.000 | Upgrade |
Dividend Growth | - | - | - | - | -17.41% | - | Upgrade |
Gross Margin | 14.57% | 12.12% | 10.45% | -6.98% | 5.95% | 11.58% | Upgrade |
Operating Margin | 11.80% | 9.15% | 8.00% | -9.67% | 1.54% | 6.26% | Upgrade |
Profit Margin | 7.67% | 5.46% | 4.83% | -4.54% | 0.64% | 1.26% | Upgrade |
Free Cash Flow Margin | 5.88% | -6.51% | -19.79% | -12.14% | -3.87% | -2.11% | Upgrade |
EBITDA | 808,151 | 662,269 | 630,038 | -117,552 | 304,414 | 383,116 | Upgrade |
EBITDA Margin | 20.92% | 18.55% | 15.93% | -2.82% | 12.00% | 18.25% | Upgrade |
D&A For EBITDA | 352,308 | 335,448 | 313,531 | 285,876 | 265,408 | 251,750 | Upgrade |
EBIT | 455,844 | 326,820 | 316,507 | -403,428 | 39,006 | 131,366 | Upgrade |
EBIT Margin | 11.80% | 9.15% | 8.00% | -9.67% | 1.54% | 6.26% | Upgrade |
Effective Tax Rate | 19.95% | 19.50% | 14.22% | - | 26.31% | - | Upgrade |
Advertising Expenses | - | 2,391 | 2,425 | 3,398 | 3,753 | 2,897 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.