South Korea · Delayed Price · Currency is KRW Korea District Heating Statistics
Total Valuation
KRX:071320 has a market cap or net worth of KRW 873.04 billion. The enterprise value is 5.16 trillion.
| Market Cap | 873.04B |
| Enterprise Value | 5.16T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
KRX:071320 has 11.58 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 11.58M |
| Shares Outstanding | 11.58M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | +16.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.32% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 2.68 and the forward PE ratio is 4.72.
| PE Ratio | 2.68 |
| Forward PE | 4.72 |
| PS Ratio | 0.22 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 14.99.
| EV / Earnings | 15.23 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 9.70 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.51 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 12.51 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 158.14M |
| Employee Count | 2,143 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 185.07 |
Taxes
In the past 12 months, KRX:071320 has paid 100.07 billion in taxes.
| Income Tax | 100.07B |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has increased by +49.90% in the last 52 weeks. The beta is 0.60, so KRX:071320's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +49.90% |
| 50-Day Moving Average | 95,308.00 |
| 200-Day Moving Average | 92,102.50 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 45,692 |
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 4.00 trillion and earned 338.89 billion in profits. Earnings per share was 28,102.00.
| Revenue | 4.00T |
| Gross Profit | 637.30B |
| Operating Income | 529.70B |
| Pretax Income | 438.96B |
| Net Income | 338.89B |
| EBITDA | 897.38B |
| EBIT | 529.70B |
| Earnings Per Share (EPS) | 28,102.00 |
Balance Sheet
The company has 17.24 billion in cash and 4.31 trillion in debt, with a net cash position of -4,288.53 billion or -370,379.12 per share.
| Cash & Cash Equivalents | 17.24B |
| Total Debt | 4.31T |
| Net Cash | -4,288.53B |
| Net Cash Per Share | -370,379.12 |
| Equity (Book Value) | 2.30T |
| Book Value Per Share | 198,762.15 |
| Working Capital | -918.72B |
Cash Flow
In the last 12 months, operating cash flow was 677.35 billion and capital expenditures -333.06 billion, giving a free cash flow of 344.29 billion.
| Operating Cash Flow | 677.35B |
| Capital Expenditures | -333.06B |
| Depreciation & Amortization | 367.68B |
| Net Borrowing | -30.00B |
| Free Cash Flow | 344.29B |
| FCF Per Share | 29,734.83 |
Margins
Gross margin is 15.94%, with operating and profit margins of 13.25% and 8.48%.
| Gross Margin | 15.94% |
| Operating Margin | 13.25% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.48% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 13.25% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 6,157.00, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 6,157.00 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | 58.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.43% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 11.07% |
| Earnings Yield | 38.82% |
| FCF Yield | 39.44% |
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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |