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	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	489,202	283,100	329,994	448,676	467,202	547,675
Market Cap Growth	94.32%	-14.21%	-26.45%	-3.97%	-14.69%	-17.02%
Enterprise Value	4,544,238	4,114,637	3,644,211	3,247,591	3,243,153	3,316,775
Last Close Price	42250.00	24450.00	28500.00	37664.46	38421.22	43994.22
PE Ratio	0.96	1.48	-	27.71	17.71	-
Forward PE	2.20	14.33	14.33	14.33	14.33	14.33
PS Ratio	0.14	0.07	0.08	0.18	0.22	0.23
PB Ratio	0.22	0.14	0.20	0.25	0.26	0.36
P/TBV Ratio	0.26	0.14	0.21	0.26	0.27	0.38
P/OCF Ratio	1.28	-	22.58	1.07	1.22	2.90
EV/Sales Ratio	1.29	1.04	0.87	1.28	1.55	1.40
EV/EBITDA Ratio	4.37	6.53	-	10.67	8.47	11.87
EV/EBIT Ratio	6.40	13.00	-	83.26	24.69	78.29
EV/FCF Ratio	-20.65	-	-	-	-	-
Debt / Equity Ratio	1.85	1.96	2.15	1.65	1.59	1.98
Debt / EBITDA Ratio	3.96	6.51	-	9.87	7.46	10.83
Asset Turnover	0.47	0.51	0.60	0.40	0.35	0.41
Inventory Turnover	70.69	58.38	90.05	61.19	50.43	65.56
Quick Ratio	0.27	0.40	0.50	0.42	0.54	0.57
Current Ratio	0.36	0.44	0.56	0.47	0.63	0.65
Return on Equity (ROE)	26.48%	10.60%	-10.54%	1.18%	1.68%	-1.66%
Return on Assets (ROA)	5.94%	2.56%	-3.60%	0.39%	1.37%	0.46%
Return on Capital (ROIC)	7.37%	3.46%	-5.00%	0.51%	1.78%	0.60%
Return on Capital Employed (ROCE)	10.89%	5.33%	-	0.78%	2.55%	0.85%
Earnings Yield	103.92%	70.44%	-55.72%	4.78%	5.98%	-4.67%
FCF Yield	-44.99%	-276.32%	-153.48%	-21.86%	-9.47%	-38.14%
Dividend Yield	0.00%	-	-	2.12%	2.51%	-
Payout Ratio	3.74%	5.39%	-	84.43%	6.21%	-
Total Shareholder Return	-	-	2.12%	2.51%	-

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