Korea District Heating Corp. (KRX:071320)

Korea District Heating Statistics

Total Valuation

KRX:071320 has a market cap or net worth of KRW 583.57 billion. The enterprise value is 4.91 trillion.

Market Cap	583.57B
Enterprise Value	4.91T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

KRX:071320 has 11.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.40%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 2.99 and the forward PE ratio is 2.60.

PE Ratio	2.99
Forward PE	2.60
PS Ratio	0.16
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	1.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -21.12.

EV / Earnings	25.16
EV / Sales	1.37
EV / EBITDA	7.41
EV / EBIT	15.02
EV / FCF	-21.12

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.91.

Current Ratio	0.62
Quick Ratio	0.57
Debt / Equity	1.91
Debt / EBITDA	6.54
Debt / FCF	-18.64
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	1.63B
Profits Per Employee	89.13M
Employee Count	2,189
Asset Turnover	0.44
Inventory Turnover	72.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.01% in the last 52 weeks. The beta is 0.49, so KRX:071320's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+30.01%
50-Day Moving Average	47,928.00
200-Day Moving Average	47,052.50
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	21,540

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 3.57 trillion and earned 195.10 billion in profits. Earnings per share was 16,849.72.

Revenue	3.57T
Gross Profit	432.69B
Operating Income	326.82B
Pretax Income	260.71B
Net Income	195.10B
EBITDA	662.27B
EBIT	326.82B
Earnings Per Share (EPS)	16,849.72

Balance Sheet

The company has 9.39 billion in cash and 4.33 trillion in debt, giving a net cash position of -4,323.56 billion or -373,404.89 per share.

Cash & Cash Equivalents	9.39B
Total Debt	4.33T
Net Cash	-4,323.56B
Net Cash Per Share	-373,404.89
Equity (Book Value)	2.27T
Book Value Per Share	195,798.45
Working Capital	-641.54B

Cash Flow

In the last 12 months, operating cash flow was 416.72 billion and capital expenditures -649.14 billion, giving a free cash flow of -232.42 billion.

Operating Cash Flow	416.72B
Capital Expenditures	-649.14B
Free Cash Flow	-232.42B
FCF Per Share	-20,073.13

Margins

Gross margin is 12.12%, with operating and profit margins of 9.15% and 5.89%.

Gross Margin	12.12%
Operating Margin	9.15%
Pretax Margin	7.30%
Profit Margin	5.89%
EBITDA Margin	18.55%
EBIT Margin	9.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,879.00, which amounts to a dividend yield of 7.82%.

Dividend Per Share	3,879.00
Dividend Yield	7.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.32%
Buyback Yield	n/a
Shareholder Yield	7.82%
Earnings Yield	33.43%
FCF Yield	-39.83%

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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a