South Korea · Delayed Price · Currency is KRW Korea District Heating Statistics
Total Valuation
KRX:071320 has a market cap or net worth of KRW 827.88 billion. The enterprise value is 4.70 trillion.
| Market Cap | 827.88B |
| Enterprise Value | 4.70T |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
KRX:071320 has 11.58 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 11.58M |
| Shares Outstanding | 11.58M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 2.68 and the forward PE ratio is 3.41.
| PE Ratio | 2.68 |
| Forward PE | 3.41 |
| PS Ratio | 0.21 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 10.80.
| EV / Earnings | 15.25 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 8.89 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.58 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 8.97 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 143.82M |
| Employee Count | 2,143 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 241.36 |
Taxes
In the past 12 months, KRX:071320 has paid 113.30 billion in taxes.
| Income Tax | 113.30B |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.69, so KRX:071320's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -9.85% |
| 50-Day Moving Average | 76,952.00 |
| 200-Day Moving Average | 90,008.50 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 21,975 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:071320 had revenue of KRW 3.86 trillion and earned 308.22 billion in profits. Earnings per share was 26,653.70.
| Revenue | 3.86T |
| Gross Profit | 634.60B |
| Operating Income | 526.09B |
| Pretax Income | 435.01B |
| Net Income | 308.22B |
| EBITDA | 897.33B |
| EBIT | 526.09B |
| Earnings Per Share (EPS) | 26,653.70 |
Balance Sheet
The company has 32.12 billion in cash and 3.90 trillion in debt, with a net cash position of -3,870.96 billion or -334,315.79 per share.
| Cash & Cash Equivalents | 32.12B |
| Total Debt | 3.90T |
| Net Cash | -3,870.96B |
| Net Cash Per Share | -334,315.79 |
| Equity (Book Value) | 2.45T |
| Book Value Per Share | 209,039.83 |
| Working Capital | -813.87B |
Cash Flow
In the last 12 months, operating cash flow was 738.41 billion and capital expenditures -303.26 billion, giving a free cash flow of 435.15 billion.
| Operating Cash Flow | 738.41B |
| Capital Expenditures | -303.26B |
| Depreciation & Amortization | 371.24B |
| Net Borrowing | -360.87B |
| Free Cash Flow | 435.15B |
| FCF Per Share | 37,581.88 |
Margins
Gross margin is 16.46%, with operating and profit margins of 13.65% and 8.34%.
| Gross Margin | 16.46% |
| Operating Margin | 13.65% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.34% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 13.65% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 6,157.00, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | 6,157.00 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | 58.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.88% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 37.23% |
| FCF Yield | 52.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:071320 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 7 |