Korea District Heating Corp. (KRX:071320)
South Korea flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
3,772,5573,570,3103,953,6984,173,0272,536,7982,098,906
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Other Revenue
---0-0
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Revenue
3,772,5573,570,3103,953,6984,173,0272,536,7982,098,906
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Revenue Growth (YoY)
2.83%-9.70%-5.26%64.50%20.86%-11.36%
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Cost of Revenue
3,223,8543,137,6193,540,7364,464,4672,385,9361,855,928
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Gross Profit
548,703432,691412,961-291,440150,862242,978
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Selling, General & Admin
87,73686,65678,62688,93787,09085,885
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Research & Development
4,9875,1806,38410,15911,67513,038
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Other Operating Expenses
2,7662,6702,5712,7382,4072,277
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Operating Expenses
106,655105,87096,454111,988111,855111,612
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Operating Income
442,047326,820316,507-403,42839,006131,366
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Interest Expense
-101,251-97,912-88,187-63,978-51,886-56,788
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Interest & Investment Income
8,6768,2995,7134,5692,9263,062
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Earnings From Equity Investments
206.81-131.8380.73260.68728.89-382.88
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Currency Exchange Gain (Loss)
56.2656.26-479.811,173-546.71-326.87
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Other Non Operating Income (Expenses)
10,5578,5994,36210,34748,808-41,122
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EBT Excluding Unusual Items
360,292245,732238,295-451,05639,03735,808
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Gain (Loss) on Sale of Investments
-----0.7
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Gain (Loss) on Sale of Assets
14,99714,997-5,828-4,903-6,962-4,218
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Asset Writedown
-19.8-19.8-21.4198,081-2,953-9,558
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Pretax Income
375,270260,709232,446-257,87829,12222,033
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Income Tax Expense
74,36450,83933,060-73,8997,663-5,904
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Earnings From Continuing Operations
300,905209,870199,386-183,97921,45927,936
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Minority Interest in Earnings
291.29297.0118.46103.53--
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Net Income
301,197210,167199,404-183,87521,45927,936
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Preferred Dividends & Other Adjustments
15,06915,0698,2595,4035,2641,550
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Net Income to Common
286,128195,099191,145-189,27916,19526,386
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Net Income Growth
-28.99%5.40%---23.19%-
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Shares Outstanding (Basic)
121212121212
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Shares Outstanding (Diluted)
121212121212
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EPS (Basic)
24711.4916849.7216508.29-16347.081398.662278.86
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EPS (Diluted)
24711.4916849.7216508.29-16347.081398.662278.86
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EPS Growth
-30.80%2.07%---38.63%-
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Free Cash Flow
-2,496-232,422-782,249-506,468-98,099-44,223
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Free Cash Flow Per Share
-215.54-20073.13-67559.04-43741.18-8472.32-3819.30
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Dividend Per Share
3879.0003879.000--797.000965.000
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Dividend Growth
-----17.41%-
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Gross Margin
14.54%12.12%10.45%-6.98%5.95%11.58%
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Operating Margin
11.72%9.15%8.00%-9.67%1.54%6.26%
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Profit Margin
7.58%5.46%4.83%-4.54%0.64%1.26%
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Free Cash Flow Margin
-0.07%-6.51%-19.79%-12.14%-3.87%-2.11%
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EBITDA
785,326662,269630,038-117,552304,414383,116
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EBITDA Margin
20.82%18.55%15.93%-2.82%12.00%18.25%
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D&A For EBITDA
343,279335,448313,531285,876265,408251,750
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EBIT
442,047326,820316,507-403,42839,006131,366
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EBIT Margin
11.72%9.15%8.00%-9.67%1.54%6.26%
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Effective Tax Rate
19.82%19.50%14.22%-26.31%-
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Advertising Expenses
-2,3912,4253,3983,7532,897
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.