Korea District Heating Corp. (KRX:071320)

Korea District Heating Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	583,569	479,360	283,100	329,994	448,676	467,202
Market Cap Growth	69.33%	69.33%	-14.21%	-26.45%	-3.96%	-14.69%
Enterprise Value	4,908,277	4,534,396	4,114,637	3,644,211	3,247,591	3,243,153
Last Close Price	50400.00	38149.18	22530.13	26262.12	35707.26	36424.70
PE Ratio	2.99	2.46	1.48	-	27.71	17.71
Forward PE	2.60	14.33	14.33	14.33	14.33	14.33
PS Ratio	0.16	0.13	0.07	0.08	0.18	0.22
PB Ratio	0.26	0.21	0.14	0.20	0.25	0.26
P/TBV Ratio	0.26	0.22	0.14	0.21	0.26	0.27
P/OCF Ratio	1.40	1.15	-	22.58	1.07	1.22
EV/Sales Ratio	1.37	1.27	1.04	0.87	1.28	1.55
EV/EBITDA Ratio	7.41	6.85	6.53	-	10.67	8.47
EV/EBIT Ratio	15.02	13.87	13.00	-	83.26	24.69
EV/FCF Ratio	-21.12	-	-	-	-	-
Debt / Equity Ratio	1.91	1.91	1.96	2.15	1.65	1.59
Debt / EBITDA Ratio	6.54	6.54	6.51	-	9.87	7.46
Asset Turnover	0.44	0.44	0.51	0.60	0.40	0.35
Inventory Turnover	72.03	72.03	58.38	90.05	61.19	50.43
Quick Ratio	0.57	0.57	0.40	0.50	0.42	0.55
Current Ratio	0.62	0.62	0.44	0.56	0.47	0.63
Return on Equity (ROE)	9.62%	9.62%	10.61%	-10.54%	1.18%	1.68%
Return on Assets (ROA)	2.50%	2.50%	2.56%	-3.60%	0.39%	1.37%
Return on Capital (ROIC)	3.19%	3.19%	3.46%	-5.00%	0.51%	1.78%
Return on Capital Employed (ROCE)	4.90%	4.90%	5.30%	-	0.80%	2.50%
Earnings Yield	3343.20%	43.84%	70.44%	-55.72%	4.78%	5.98%
FCF Yield	-3982.76%	-48.49%	-276.31%	-153.48%	-21.86%	-9.46%
Dividend Yield	782.05%	10.17%	-	-	2.23%	2.65%
Payout Ratio	932.35%	9.32%	5.39%	-	84.43%	6.21%
Total Shareholder Return	782.05%	10.17%	-	-	2.23%	2.65%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.