South Korea · Delayed Price · Currency is KRW Korea District Heating Statistics
Total Valuation
KRX:071320 has a market cap or net worth of KRW 1.15 trillion. The enterprise value is 5.27 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 5.27T |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:071320 has 11.58 million shares outstanding. The number of shares has decreased by -12.06% in one year.
| Current Share Class | 11.58M |
| Shares Outstanding | 11.58M |
| Shares Change (YoY) | -12.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.80% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 3.56 and the forward PE ratio is 4.02.
| PE Ratio | 3.56 |
| Forward PE | 4.02 |
| PS Ratio | 0.28 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 21.37.
| EV / Earnings | 17.47 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 10.18 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 16.85 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 1.88B |
| Profits Per Employee | 140.72M |
| Employee Count | 2,143 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 139.50 |
Taxes
In the past 12 months, KRX:071320 has paid 89.27 billion in taxes.
| Income Tax | 89.27B |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +94.14% in the last 52 weeks. The beta is 0.65, so KRX:071320's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +94.14% |
| 50-Day Moving Average | 102,768.00 |
| 200-Day Moving Average | 79,863.75 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 25,551 |
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 4.04 trillion and earned 301.56 billion in profits. Earnings per share was 27,829.48.
| Revenue | 4.04T |
| Gross Profit | 623.75B |
| Operating Income | 516.35B |
| Pretax Income | 416.61B |
| Net Income | 301.56B |
| EBITDA | 877.78B |
| EBIT | 516.35B |
| Earnings Per Share (EPS) | 27,829.48 |
Balance Sheet
The company has 34.95 billion in cash and 4.15 trillion in debt, giving a net cash position of -4,119.57 billion or -355,787.04 per share.
| Cash & Cash Equivalents | 34.95B |
| Total Debt | 4.15T |
| Net Cash | -4,119.57B |
| Net Cash Per Share | -355,787.04 |
| Equity (Book Value) | 2.22T |
| Book Value Per Share | 191,722.09 |
| Working Capital | -1,479.41B |
Cash Flow
In the last 12 months, operating cash flow was 690.01 billion and capital expenditures -443.50 billion, giving a free cash flow of 246.50 billion.
| Operating Cash Flow | 690.01B |
| Capital Expenditures | -443.50B |
| Free Cash Flow | 246.50B |
| FCF Per Share | 21,289.39 |
Margins
Gross margin is 15.45%, with operating and profit margins of 12.79% and 8.12%.
| Gross Margin | 15.45% |
| Operating Margin | 12.79% |
| Pretax Margin | 10.32% |
| Profit Margin | 8.12% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 12.79% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 3,879.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 3,879.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.59% |
| Buyback Yield | 12.06% |
| Shareholder Yield | 15.87% |
| Earnings Yield | 26.25% |
| FCF Yield | 21.46% |
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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |