Korea District Heating Corp. (KRX:071320)
South Korea flag South Korea · Delayed Price · Currency is KRW
75,400
-1,100 (-1.44%)
Last updated: Sep 4, 2026, 2:27 PM KST

Korea District Heating Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
885,7741,116,191479,360283,100329,994448,676
Market Cap Growth
-7.61%132.85%69.33%-14.21%-26.45%-3.96%
Enterprise Value
4,625,5165,235,7584,534,3964,114,6373,644,2113,247,591
Last Close Price
76500.0089790.4835542.7020990.8024467.8033267.63

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.583.432.461.48-27.71
Forward PE
3.353.912.1614.3314.3314.33
PS Ratio
0.230.280.130.070.080.18
PB Ratio
0.360.490.210.140.200.25
P/TBV Ratio
0.370.500.220.140.210.26
P/FCF Ratio
1.843.24----
P/OCF Ratio
1.111.651.15-22.581.07
PEG Ratio
-2.082.082.082.082.08

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.191.311.271.040.871.28
EV/EBITDA Ratio
4.895.836.856.53-10.67
EV/EBIT Ratio
8.109.8813.8713.00-83.26
EV/FCF Ratio
9.6215.21----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.551.871.911.962.151.65
Debt / EBITDA Ratio
4.034.806.546.51-9.87
Debt / FCF Ratio
7.9012.51----
Net Debt / Equity Ratio
1.521.861.911.952.121.64
Net Debt / EBITDA Ratio
3.974.786.536.49-30.109.81
Net Debt / FCF Ratio
7.7812.46-18.60-5.22-6.99-30.44
Asset Turnover
0.490.480.440.510.600.40
Inventory Turnover
233.31185.0772.0358.3890.0561.19
Quick Ratio
0.400.480.570.400.500.42
Current Ratio
0.460.510.620.440.560.47
Return on Equity (ROE)
14.50%14.83%9.62%10.61%-10.54%1.18%
Return on Assets (ROA)
4.45%3.99%2.50%2.56%-3.60%0.39%
Return on Invested Capital (ROIC)
6.81%6.21%4.12%4.77%-8.06%0.61%
Return on Capital Employed (ROCE)
9.30%8.30%4.90%5.30%-7.40%0.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
38.41%30.36%43.84%70.44%-55.72%4.78%
FCF Yield
54.29%30.84%-48.49%-276.31%-153.48%-21.86%
Dividend Yield
8.28%6.86%10.91%--2.40%
Payout Ratio
24.14%18.43%9.32%5.39%-84.43%
Total Shareholder Return
7.73%6.86%10.91%--2.40%