Korea District Heating Corp. (KRX:071320)
South Korea · Delayed Price · Currency is KRW 67,900
+2,300 (3.51%)
Jun 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 3,855,464 | 3,998,187 | 3,570,310 | 3,953,698 | 4,173,027 | 2,536,798 |
Other Revenue | - | - | - | - | 0 | - |
| 3,855,464 | 3,998,187 | 3,570,310 | 3,953,698 | 4,173,027 | 2,536,798 | |
Revenue Growth (YoY) | 2.20% | 11.98% | -9.70% | -5.26% | 64.50% | 20.86% |
Cost of Revenue | 3,220,865 | 3,360,887 | 3,137,619 | 3,540,736 | 4,464,467 | 2,385,936 |
Gross Profit | 634,599 | 637,300 | 432,691 | 412,961 | -291,440 | 150,862 |
Selling, General & Admin | 90,906 | 89,579 | 86,657 | 78,626 | 88,937 | 87,090 |
Research & Development | 6,891 | 6,708 | 5,180 | 6,384 | 10,159 | 11,675 |
Amortization of Goodwill & Intangibles | 3,759 | 4,064 | 4,670 | - | - | - |
Other Operating Expenses | 2,825 | 2,924 | 2,670 | 2,571 | 2,738 | 2,407 |
Operating Expenses | 108,509 | 107,596 | 105,871 | 96,454 | 111,988 | 111,855 |
Operating Income | 526,090 | 529,704 | 326,820 | 316,507 | -403,428 | 39,006 |
Interest Expense | -115,282 | -114,048 | -97,912 | -88,187 | -63,978 | -51,886 |
Interest & Investment Income | 12,832 | 13,739 | 8,299 | 5,713 | 4,569 | 2,926 |
Earnings From Equity Investments | 2,565 | 2,662 | -131 | 380.73 | 260.68 | 728.89 |
Currency Exchange Gain (Loss) | 89 | 89 | 56 | -479.81 | 1,173 | -546.71 |
Other Non Operating Income (Expenses) | 16,057 | 14,150 | 8,600 | 4,362 | 10,347 | 48,808 |
EBT Excluding Unusual Items | 442,351 | 446,296 | 245,732 | 238,295 | -451,056 | 39,037 |
Gain (Loss) on Sale of Assets | -4,226 | -4,226 | 14,997 | -5,828 | -4,903 | -6,962 |
Asset Writedown | -3,114 | -3,114 | -20 | -21.4 | 198,081 | -2,953 |
Pretax Income | 435,011 | 438,956 | 260,709 | 232,446 | -257,878 | 29,122 |
Income Tax Expense | 113,299 | 100,070 | 50,839 | 33,060 | -73,899 | 7,663 |
Earnings From Continuing Operations | 321,712 | 338,886 | 209,870 | 199,386 | -183,979 | 21,459 |
Minority Interest in Earnings | - | - | 297 | 18.46 | 103.53 | - |
Net Income | 321,712 | 338,886 | 210,167 | 199,404 | -183,875 | 21,459 |
Preferred Dividends & Other Adjustments | 13,496 | 13,496 | 15,069 | 8,259 | 5,403 | 5,264 |
Net Income to Common | 308,216 | 325,390 | 195,098 | 191,145 | -189,279 | 16,195 |
Net Income Growth | 6.81% | 61.25% | 5.40% | - | - | -23.19% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | -0.54% | - | - | - | - | - |
EPS (Basic) | 26653.70 | 28102.36 | 16849.67 | 16508.29 | -16347.08 | 1398.66 |
EPS (Diluted) | 26653.70 | 28102.36 | 16849.67 | 16508.29 | -16347.08 | 1398.66 |
EPS Growth | 6.89% | 66.78% | 2.07% | - | - | -38.63% |
Free Cash Flow | 435,151 | 344,292 | -232,422 | -782,249 | -506,468 | -98,099 |
Free Cash Flow Per Share | 37630.70 | 29734.83 | -20073.16 | -67559.04 | -43741.18 | -8472.32 |
Dividend Per Share | 6157.000 | 6157.000 | 3879.000 | - | - | 797.000 |
Dividend Growth | 58.73% | 58.73% | - | - | - | -17.41% |
Gross Margin | 16.46% | 15.94% | 12.12% | 10.45% | -6.98% | 5.95% |
Operating Margin | 13.64% | 13.25% | 9.15% | 8.00% | -9.67% | 1.54% |
Profit Margin | 7.99% | 8.14% | 5.46% | 4.83% | -4.54% | 0.64% |
Free Cash Flow Margin | 11.29% | 8.61% | -6.51% | -19.79% | -12.14% | -3.87% |
EBITDA | 897,329 | 897,382 | 662,268 | 630,038 | -117,552 | 304,414 |
EBITDA Margin | 23.27% | 22.45% | 18.55% | 15.93% | -2.82% | 12.00% |
D&A For EBITDA | 371,239 | 367,678 | 335,448 | 313,531 | 285,876 | 265,408 |
EBIT | 526,090 | 529,704 | 326,820 | 316,507 | -403,428 | 39,006 |
EBIT Margin | 13.64% | 13.25% | 9.15% | 8.00% | -9.67% | 1.54% |
Effective Tax Rate | 26.05% | 22.80% | 19.50% | 14.22% | - | 26.31% |
Advertising Expenses | - | 2,768 | 2,391 | 2,425 | 3,398 | 3,753 |