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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	525,096	283,100	329,994	448,676	467,202	547,675
Market Cap Growth	86.69%	-14.21%	-26.45%	-3.97%	-14.69%	-17.02%
Enterprise Value	4,606,601	4,114,637	3,644,211	3,247,591	3,243,153	3,316,775
Last Close Price	45350.00	24450.00	28500.00	37664.46	38421.22	43994.22
PE Ratio	1.22	1.48	-1.74	26.93	16.86	-19.91
PS Ratio	0.15	0.07	0.08	0.18	0.22	0.23
PB Ratio	0.24	0.14	0.20	0.25	0.26	0.36
P/FCF Ratio	-1.88	-0.36	-0.65	-4.57	-10.56	-2.62
P/OCF Ratio	1.34	-2.00	22.58	1.07	1.22	2.90
EV/Sales Ratio	1.30	1.04	0.87	1.28	1.55	1.40
EV/EBITDA Ratio	4.79	6.53	-31.00	10.67	8.47	11.87
EV/EBIT Ratio	7.24	13.00	-9.03	83.26	24.69	78.29
EV/FCF Ratio	-15.22	-5.26	-7.20	-33.11	-73.34	-15.88
Debt / Equity Ratio	1.88	1.96	2.15	1.65	1.59	1.98
Debt / EBITDA Ratio	4.29	6.51	-	9.87	7.46	10.83
Debt / FCF Ratio	-13.63	-5.24	-7.07	-30.63	-64.66	-14.49
Asset Turnover	0.48	0.51	0.60	0.40	0.35	0.41
Inventory Turnover	68.63	58.38	90.05	61.19	50.43	65.56
Quick Ratio	0.21	0.40	0.50	0.42	0.54	0.57
Current Ratio	0.33	0.44	0.56	0.47	0.63	0.65
Return on Equity (ROE)	23.87%	10.60%	-10.54%	1.18%	1.68%	-1.66%
Return on Assets (ROA)	5.37%	2.56%	-3.60%	0.39%	1.37%	0.46%
Return on Capital (ROIC)	6.70%	3.46%	-5.00%	0.51%	1.78%	0.60%
Earnings Yield	82.19%	70.44%	-55.72%	4.78%	5.98%	-4.67%
FCF Yield	-57.63%	-276.32%	-153.48%	-21.86%	-9.47%	-38.14%
Dividend Yield	0.00%	-	-	2.12%	2.51%	-
Payout Ratio	3.84%	5.39%	-	84.43%	6.21%	-
Total Shareholder Return	-	-	2.12%	2.51%	-

Source: S&P Capital IQ. Standard template. Financial Sources.