XKRX
071320
Market cap690mUSD
Jun 05, Last price
81,000.00KRW
1D
-0.25%
1Q
61.35%
Jan 2017
18.94%
IPO
10.20%
Name
Korea District Heating Corp
Chart & Performance
Profile
Korea District Heating Corp. engages in the district cooling and heating businesses. It is also involved in the community energy system and electricity businesses. The company operates combined heat and power plants. In addition, it engages in the supply of new and renewable energy, such as solar light and heat, wind power, bio-energy, and others. The company was founded in 1985 and is headquartered in Seongnam, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,570,309,804 -9.70% | 3,953,697,606 -5.26% | 4,173,027,136 64.50% | |||||||
Cost of revenue | 3,180,651,283 | 3,580,471,281 | 4,510,659,362 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 389,658,521 | 373,226,325 | (337,632,226) | |||||||
NOPBT Margin | 10.91% | 9.44% | ||||||||
Operating Taxes | 50,839,007 | 33,059,763 | (73,899,232) | |||||||
Tax Rate | 13.05% | 8.86% | ||||||||
NOPAT | 338,819,514 | 340,166,562 | (263,732,994) | |||||||
Net income | 210,167,112 5.40% | 199,404,302 -208.38% | (183,978,919) -957.35% | |||||||
Dividends | (19,595,000) | (10,740,000) | (9,228,259) | |||||||
Dividend yield | 3.62% | 3.79% | 2.80% | |||||||
Proceeds from repurchase of equity | (8,911,987) | |||||||||
BB yield | 3.15% | |||||||||
Debt | ||||||||||
Debt current | 982,276,857 | 1,308,930,614 | 798,382,222 | |||||||
Long-term debt | 3,467,099,505 | 2,911,838,165 | 2,902,060,899 | |||||||
Deferred revenue | 1,046,925,176 | 1,041,113,923 | 1,033,336,671 | |||||||
Other long-term liabilities | 7,955,583 | 12,791,149 | 43,275 | |||||||
Net debt | 4,429,186,718 | 4,192,231,632 | 3,617,856,237 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 416,719,329 | (141,804,995) | 14,612,769 | |||||||
CAPEX | (649,140,982) | (640,443,774) | (522,879,640) | |||||||
Cash from investing activities | (624,380,456) | (633,635,718) | (540,958,374) | |||||||
Cash from financing activities | 200,427,420 | 750,522,570 | 548,808,582 | |||||||
FCF | (157,867,294) | (259,939,013) | (637,944,657) | |||||||
Balance | ||||||||||
Cash | 9,389,071 | 16,322,778 | 41,940,936 | |||||||
Long term investments | 10,800,573 | 12,214,369 | 40,645,948 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 1,658,875,197 | 1,478,598,438 | 2,692,206,810 | |||||||
Invested Capital | 7,654,929,618 | 7,249,047,726 | 6,280,470,236 | |||||||
ROIC | 4.55% | 5.03% | ||||||||
ROCE | 5.09% | 5.15% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 13,093 | 11,579 | 11,579 | |||||||
Price | 41,400.00 69.33% | 24,450.00 -14.21% | 28,500.00 -26.45% | |||||||
Market cap | 542,044,156 91.47% | 283,100,291 -14.21% | 329,994,204 -26.45% | |||||||
EV | 4,972,379,879 | 4,480,109,941 | 3,952,646,916 | |||||||
EBITDA | 725,106,590 | 686,094,433 | (51,756,333) | |||||||
EV/EBITDA | 6.86 | 6.53 | ||||||||
Interest | 97,911,741 | 88,186,733 | 63,978,214 | |||||||
Interest/NOPBT | 25.13% | 23.63% |