Korea District Heating Statistics

Total Valuation

Korea District Heating has a market cap or net worth of KRW 547.10 billion. The enterprise value is 4.60 trillion.

Market Cap	547.10B
Enterprise Value	4.60T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Korea District Heating 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	2.36M

Valuation Ratios

The trailing PE ratio is 1.08 and the forward PE ratio is 2.46.

PE Ratio	1.08
Forward PE	2.46
PS Ratio	0.15
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -20.91.

EV / Earnings	9.05
EV / Sales	1.30
EV / EBITDA	4.43
EV / EBIT	6.48
EV / FCF	-20.91

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.85.

Current Ratio	0.36
Quick Ratio	0.27
Debt / Equity	1.85
Debt / EBITDA	3.96
Debt / FCF	-18.70
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 26.48% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	26.48%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	7.37%
Revenue Per Employee	1.61B
Profits Per Employee	232.24M
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	70.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.24% 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	+90.24%
50-Day Moving Average	48,803.00
200-Day Moving Average	45,634.00
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	31,468

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 3.53 trillion and earned 508.38 billion in profits. Earnings per share was 43,906.30.

Revenue	3.53T
Gross Profit	807.98B
Operating Income	709.19B
Pretax Income	646.60B
Net Income	508.38B
EBITDA	1.04T
EBIT	709.19B
Earnings Per Share (EPS)	43,906.30

Full Income Statement

Balance Sheet

The company has 65.16 billion in cash and 4.12 trillion in debt, giving a net cash position of -4,050.21 billion or -349,796.97 per share.

Cash & Cash Equivalents	65.16B
Total Debt	4.12T
Net Cash	-4,050.21B
Net Cash Per Share	-349,796.97
Equity (Book Value)	2.22T
Book Value Per Share	191,407.86
Working Capital	-835.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.72 billion and capital expenditures -653.81 billion, giving a free cash flow of -220.10 billion.

Operating Cash Flow	433.72B
Capital Expenditures	-653.81B
Free Cash Flow	-220.10B
FCF Per Share	-19,008.63

Full Cash Flow Statement

Margins

Gross margin is 22.89%, with operating and profit margins of 20.09% and 14.83%.

Gross Margin	22.89%
Operating Margin	20.09%
Pretax Margin	18.31%
Profit Margin	14.83%
EBITDA Margin	29.41%
EBIT Margin	20.09%
FCF Margin	n/a

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	3.74%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	92.92%
FCF Yield	-40.23%

Dividend Details

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

Altman Z-Score	0.95
Piotroski F-Score	n/a