Korea District Heating Corp. (KRX:071320)
South Korea · Delayed Price · Currency is KRW 109,100
+2,700 (2.54%)
At close: Feb 5, 2026
Korea District Heating Cash Flow 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 327,691 | 210,167 | 199,404 | -183,875 | 21,459 | 27,936 |
Depreciation & Amortization | 361,433 | 335,448 | 313,531 | 285,876 | 265,408 | 251,750 |
Loss (Gain) From Sale of Assets | 12,149 | -14,995 | 5,828 | 4,903 | 6,962 | 4,218 |
Asset Writedown & Restructuring Costs | 19.8 | 19.8 | 21.4 | -198,081 | 2,953 | 9,558 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.7 |
Loss (Gain) on Equity Investments | -937.2 | 131.8 | -380.73 | -260.68 | -728.89 | 382.88 |
Provision & Write-off of Bad Debts | 409.87 | 749.87 | -1,625 | -605.61 | -271.21 | 176.17 |
Other Operating Activities | 87,618 | 34,645 | 19,937 | -60,301 | -36,197 | 53,759 |
Change in Accounts Receivable | -91,255 | -17,203 | 141,979 | -304,659 | -111,106 | 43,667 |
Change in Inventory | 13,833 | 35,421 | -1,250 | -21,299 | 1,249 | -2,262 |
Change in Accounts Payable | 66,987 | -1,962 | -497,796 | 495,980 | 275,519 | -40,114 |
Change in Unearned Revenue | 53,072 | 48,533 | 63,373 | 95,228 | 101,210 | 98,730 |
Change in Income Taxes | 22 | - | - | - | - | - |
Change in Other Net Operating Assets | -141,036 | -214,236 | -384,827 | -98,292 | -108,823 | -65,902 |
Operating Cash Flow | 690,006 | 416,719 | -141,805 | 14,613 | 417,634 | 381,900 |
Operating Cash Flow Growth | 59.09% | - | - | -96.50% | 9.36% | 102.30% |
Capital Expenditures | -443,502 | -649,141 | -640,444 | -521,081 | -515,733 | -426,122 |
Sale of Property, Plant & Equipment | 1,158 | 539.16 | 1,298 | 2,655 | 2,489 | 5,452 |
Sale (Purchase) of Intangibles | -753.38 | -411.38 | -56.06 | -1,755 | -4,153 | -2,122 |
Investment in Securities | -1,200 | -300 | 700 | -4,152 | -3,061 | -673.59 |
Other Investing Activities | 7,880 | 25,207 | 5,049 | -3,996 | -9,024 | 5,079 |
Investing Cash Flow | -436,830 | -624,380 | -633,636 | -540,958 | -541,538 | -430,250 |
Short-Term Debt Issued | - | 553,727 | 1,657,155 | 640,000 | 360,288 | 220,000 |
Long-Term Debt Issued | - | 930,000 | 773,250 | 842,950 | 440,000 | 890,000 |
Total Debt Issued | 576,077 | 1,483,727 | 2,430,405 | 1,482,950 | 800,288 | 1,110,000 |
Short-Term Debt Repaid | - | -1,250,000 | -1,907,155 | -910,288 | -660,000 | -690,000 |
Long-Term Debt Repaid | - | -8,814 | -10,231 | -11,153 | -10,413 | -610,242 |
Total Debt Repaid | -542,547 | -1,258,814 | -1,917,386 | -921,441 | -670,413 | -1,300,242 |
Net Debt Issued (Repaid) | 33,530 | 224,913 | 513,019 | 561,509 | 129,875 | -190,242 |
Dividends Paid | -64,201 | -19,595 | -10,740 | -16,173 | -18,118 | -1,736 |
Other Financing Activities | -253,917 | -4,891 | 248,244 | 3,473 | -878.9 | 249,492 |
Financing Cash Flow | -284,588 | 200,427 | 750,523 | 548,809 | 110,878 | 57,513 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - |
Net Cash Flow | -31,412 | -7,234 | -24,918 | 22,463 | -13,026 | 9,163 |
Free Cash Flow | 246,504 | -232,422 | -782,249 | -506,468 | -98,099 | -44,223 |
Free Cash Flow Margin | 6.11% | -6.51% | -19.79% | -12.14% | -3.87% | -2.11% |
Free Cash Flow Per Share | 22748.77 | -20073.13 | -67559.04 | -43741.18 | -8472.32 | -3819.30 |
Cash Interest Paid | 123,861 | 117,217 | 100,748 | 70,447 | 58,006 | 61,759 |
Cash Income Tax Paid | - | 1,480 | 87.54 | 1,268 | 10,207 | 5,255 |
Levered Free Cash Flow | 163,591 | -338,429 | -468,383 | -420,862 | -180,186 | -70,670 |
Unlevered Free Cash Flow | 233,072 | -277,234 | -413,266 | -380,876 | -147,757 | -35,177 |
Change in Working Capital | -98,377 | -149,447 | -678,521 | 166,958 | 158,049 | 34,120 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.