Korea District Heating Corp. (KRX:071320)
South Korea · Delayed Price · Currency is KRW 75,800
-700 (-0.92%)
Last updated: Sep 4, 2026, 1:07 PM KST
Korea District Heating Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,885,497 | 3,998,187 | 3,570,310 | 3,953,698 | 4,173,027 | 2,536,798 |
Revenue Growth | 0.57% | 11.98% | -9.70% | -5.26% | 64.50% | 20.86% |
Gross Profit Gross Profit Growth | 679,103 | 637,300 | 432,691 | 412,961 | -291,440 | 150,862 |
Operating Income Operating Income Growth | 568,742 | 529,704 | 326,820 | 316,507 | -403,428 | 39,006 |
Net Income Net Income Growth | 340,194 | 325,390 | 195,098 | 191,145 | -189,279 | 16,195 |
Earnings Per Share EPS Growth | 29606.63 | 28102.36 | 16849.67 | 16508.29 | -16347.08 | 1398.66 |
EPS Growth | 14.24% | 66.78% | 2.07% | - | - | -38.63% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Heat Heat Growth | 1,810,978 | 1,626,376 | 1,494,678 | 1,304,538 | 1,093,417 |
Electricity Electricity Growth | 2,156,693 | 1,913,047 | 2,428,254 | 2,838,497 | 1,414,331 |
Cold Water Cold Water Growth | 30,516 | 30,887 | 30,766 | 29,992 | 29,049 |
Total Total Growth | 3,998,187 | 3,570,310 | 3,953,698 | 4,173,027 | 2,536,798 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 60,659 | 17,236 | 9,389 | 16,323 | 41,941 | 19,096 |
Total Debt Total Debt Growth | 3,800,401 | 4,305,761 | 4,332,949 | 4,101,899 | 3,580,173 | 3,005,089 |
Net Cash (Debt) Net Cash Growth | -3,739,742 | -4,288,525 | -4,323,560 | -4,085,576 | -3,538,232 | -2,985,993 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -325464.72 | -370379.12 | -373404.92 | -352851.42 | -305579.92 | -257885.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 797,955 | 677,348 | 416,719 | -141,805 | 14,613 | 417,634 |
Capital Expenditures CapEx Growth | -317,075 | -333,056 | -649,141 | -640,444 | -521,081 | -515,733 |
Free Cash Flow Free Cash Flow Growth | 480,880 | 344,292 | -232,422 | -782,249 | -506,468 | -98,099 |
Free Cash Flow Growth | 111.57% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.48% | 15.94% | 12.12% | 10.45% | -6.98% | 5.95% |
Operating Margin | 14.64% | 13.25% | 9.15% | 8.00% | -9.67% | 1.54% |
Pretax Margin | 12.15% | 10.98% | 7.30% | 5.88% | -6.18% | 1.15% |
Profit Margin | 8.76% | 8.14% | 5.46% | 4.83% | -4.54% | 0.64% |
FCF Margin | 12.38% | 8.61% | -6.51% | -19.79% | -12.14% | -3.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6157.000 | 6157.000 | 3879.000 | - | - | 797.000 |
Dividend Per Share Growth | 58.73% | 58.73% | - | - | - | -17.41% |
Dividend Yield | 8.28% | 6.86% | 10.91% | - | - | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.58 | 3.43 | 2.46 | 1.48 | - | 27.71 |
Forward PE | 3.35 | 3.91 | 2.16 | 14.33 | 14.33 | 14.33 |
P/FCF Ratio | 1.84 | 3.24 | - | - | - | - |
PS Ratio | 0.23 | 0.28 | 0.13 | 0.07 | 0.08 | 0.18 |