South Korea · Delayed Price · Currency is KRW Korea District Heating Statistics
Total Valuation
KRX:071320 has a market cap or net worth of KRW 912.41 billion. The enterprise value is 4.80 trillion.
| Market Cap | 912.41B |
| Enterprise Value | 4.80T |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
KRX:071320 has 11.58 million shares outstanding. The number of shares has decreased by -5.26% in one year.
| Current Share Class | 11.58M |
| Shares Outstanding | 11.58M |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | -30.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.08% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 3.03 and the forward PE ratio is 3.38.
| PE Ratio | 3.03 |
| Forward PE | 3.38 |
| PS Ratio | 0.24 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 21.11.
| EV / Earnings | 16.20 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 10.50 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.41 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 18.57 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 135.29M |
| Employee Count | 2,189 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 139.07 |
Taxes
In the past 12 months, KRX:071320 has paid 77.50 billion in taxes.
| Income Tax | 77.50B |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +95.05% in the last 52 weeks. The beta is 0.63, so KRX:071320's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +95.05% |
| 50-Day Moving Average | 84,358.00 |
| 200-Day Moving Average | 58,889.75 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 32,413 |
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 3.86 trillion and earned 296.15 billion in profits. Earnings per share was 26,047.21.
| Revenue | 3.86T |
| Gross Profit | 563.04B |
| Operating Income | 455.84B |
| Pretax Income | 388.43B |
| Net Income | 296.15B |
| EBITDA | 808.15B |
| EBIT | 455.84B |
| Earnings Per Share (EPS) | 26,047.21 |
Balance Sheet
The company has 334.55 billion in cash and 4.22 trillion in debt, giving a net cash position of -3,886.20 billion or -335,632.07 per share.
| Cash & Cash Equivalents | 334.55B |
| Total Debt | 4.22T |
| Net Cash | -3,886.20B |
| Net Cash Per Share | -335,632.07 |
| Equity (Book Value) | 2.42T |
| Book Value Per Share | 245,871.20 |
| Working Capital | -1,117.20B |
Cash Flow
In the last 12 months, operating cash flow was 698.95 billion and capital expenditures -471.66 billion, giving a free cash flow of 227.29 billion.
| Operating Cash Flow | 698.95B |
| Capital Expenditures | -471.66B |
| Free Cash Flow | 227.29B |
| FCF Per Share | 19,629.83 |
Margins
Gross margin is 14.57%, with operating and profit margins of 11.80% and 8.06%.
| Gross Margin | 14.57% |
| Operating Margin | 11.80% |
| Pretax Margin | 10.05% |
| Profit Margin | 8.06% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 11.80% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 3,879.00, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 3,879.00 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.73% |
| Buyback Yield | 5.26% |
| Shareholder Yield | 10.18% |
| Earnings Yield | 32.46% |
| FCF Yield | 24.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 7 |