Korea District Heating Corp. (KRX: 071320)

Korea District Heating Statistics

Total Valuation

Korea District Heating has a market cap or net worth of KRW 525.10 billion. The enterprise value is 4.61 trillion.

Market Cap	525.10B
Enterprise Value	4.61T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea District Heating has 11.58 million shares outstanding.

Shares Outstanding	11.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.36%
Float	2.36M

Valuation Ratios

The trailing PE ratio is 1.22 and the forward PE ratio is 3.37.

PE Ratio	1.22
Forward PE	3.37
PS Ratio	0.15
PB Ratio	0.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of -15.22.

EV / Earnings	10.67
EV / Sales	1.30
EV / EBITDA	4.79
EV / EBIT	7.24
EV / FCF	-15.22

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.88.

Current Ratio	0.33
Quick Ratio	0.21
Debt / Equity	1.88
Debt / EBITDA	4.29
Debt / FCF	-13.63
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	23.87%
Return on Assets (ROA)	5.37%
Return on Capital (ROIC)	6.70%
Revenue Per Employee	1.67B
Profits Per Employee	202.91M
Employee Count	2,127
Asset Turnover	0.48
Inventory Turnover	68.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.51% in the last 52 weeks. The beta is 0.68, so Korea District Heating's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+83.51%
50-Day Moving Average	46,598.00
200-Day Moving Average	41,192.50
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	12,843

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, Korea District Heating had revenue of KRW 3.55 trillion and earned 431.59 billion in profits. Earnings per share was 37,274.36.

Revenue	3.55T
Gross Profit	733.14B
Operating Income	635.95B
Pretax Income	551.76B
Net Income	431.59B
EBITDA	961.03B
EBIT	635.95B
Earnings Per Share (EPS)	37,274.36

Balance Sheet

The company has 48.76 billion in cash and 4.13 trillion in debt, giving a net cash position of -4,076.74 billion or -352,088.06 per share.

Cash & Cash Equivalents	48.76B
Total Debt	4.13T
Net Cash	-4,076.74B
Net Cash Per Share	-352,088.06
Equity (Book Value)	2.20T
Book Value Per Share	189,321.64
Working Capital	-997.22B

Cash Flow

In the last 12 months, operating cash flow was 425.08 billion and capital expenditures -727.71 billion, giving a free cash flow of -302.64 billion.

Operating Cash Flow	425.08B
Capital Expenditures	-727.71B
Free Cash Flow	-302.64B
FCF Per Share	-26,137.15

Margins

Gross margin is 20.64%, with operating and profit margins of 17.90% and 12.52%.

Gross Margin	20.64%
Operating Margin	17.90%
Pretax Margin	15.53%
Profit Margin	12.52%
EBITDA Margin	27.05%
EBIT Margin	17.90%
FCF Margin	-8.52%

Dividends & Yields

Korea District Heating does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.84%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	82.19%
FCF Yield	-57.63%

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

Korea District Heating has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a