South Korea · Delayed Price · Currency is KRW Korea District Heating Statistics
Total Valuation
KRX:071320 has a market cap or net worth of KRW 863.77 billion. The enterprise value is 4.60 trillion.
| Market Cap | 863.77B |
| Enterprise Value | 4.60T |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
KRX:071320 has 11.58 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 11.58M |
| Shares Outstanding | 11.58M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +74.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 2.52 and the forward PE ratio is 3.27.
| PE Ratio | 2.52 |
| Forward PE | 3.27 |
| PS Ratio | 0.22 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 9.57.
| EV / Earnings | 13.53 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 8.06 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.46 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 7.90 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | 158.75M |
| Employee Count | 2,143 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 233.31 |
Taxes
In the past 12 months, KRX:071320 has paid 118.30 billion in taxes.
| Income Tax | 118.30B |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.62, so KRX:071320's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -5.51% |
| 50-Day Moving Average | 68,066.00 |
| 200-Day Moving Average | 84,879.00 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 21,179 |
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 3.89 trillion and earned 340.19 billion in profits. Earnings per share was 29,606.63.
| Revenue | 3.89T |
| Gross Profit | 679.10B |
| Operating Income | 568.74B |
| Pretax Income | 471.99B |
| Net Income | 340.19B |
| EBITDA | 943.27B |
| EBIT | 568.74B |
| Earnings Per Share (EPS) | 29,606.63 |
Balance Sheet
The company has 60.66 billion in cash and 3.80 trillion in debt, with a net cash position of -3,739.74 billion or -322,983.39 per share.
| Cash & Cash Equivalents | 60.66B |
| Total Debt | 3.80T |
| Net Cash | -3,739.74B |
| Net Cash Per Share | -322,983.39 |
| Equity (Book Value) | 2.46T |
| Book Value Per Share | 163,302.30 |
| Working Capital | -953.27B |
Cash Flow
In the last 12 months, operating cash flow was 797.96 billion and capital expenditures -317.08 billion, giving a free cash flow of 480.88 billion.
| Operating Cash Flow | 797.96B |
| Capital Expenditures | -317.08B |
| Depreciation & Amortization | 374.53B |
| Net Borrowing | -424.47B |
| Free Cash Flow | 480.88B |
| FCF Per Share | 41,531.27 |
Margins
Gross margin is 17.48%, with operating and profit margins of 14.64% and 9.10%.
| Gross Margin | 17.48% |
| Operating Margin | 14.64% |
| Pretax Margin | 12.15% |
| Profit Margin | 9.10% |
| EBITDA Margin | 24.28% |
| EBIT Margin | 14.64% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 6,157.00, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | 6,157.00 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | 58.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.14% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 39.38% |
| FCF Yield | 55.67% |
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 |
Analyst Forecast
The average price target for KRX:071320 is 127,500.00, which is 70.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 127,500.00 |
| Price Target Difference | 70.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.96% |
| EPS Growth Forecast (3Y) | -10.18% |
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 1.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 8 |