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XKRX071320
Market cap387mUSD
Dec 26, Last price  
49,150.00KRW
1D
-0.71%
1Q
2.18%
Jan 2017
-27.83%
IPO
-33.13%
Name

Korea District Heating Corp

Chart & Performance

D1W1MN
XKRX:071320 chart
P/E
2.85
P/S
0.14
EPS
17,221.65
Div Yield, %
1.89%
Shrs. gr., 5y
—
Rev. gr., 5y
9.71%
Revenues
3.95t
-5.26%
728,895,621,0001,189,916,426,0001,260,519,473,0001,533,134,391,0002,133,973,904,2202,809,566,616,0102,878,599,260,4602,369,114,794,0702,001,945,769,8901,719,867,257,8101,834,422,361,7302,487,330,695,2602,367,906,314,9302,098,906,299,6702,536,798,009,7204,173,027,136,4203,953,697,605,650
Net income
199.40b
P
16,588,421,0009,094,945,000151,825,966,00096,289,109,0003,137,538,000147,181,933,140114,986,843,84066,301,834,200115,819,123,370126,707,327,23069,878,133,320-226,523,717,200-25,579,850,54027,936,391,30021,459,011,210-183,978,919,360199,404,301,810
CFO
-141.80b
L
6,803,080,00025,632,374,000215,178,135,000157,109,770,000262,383,374,540341,853,839,940484,058,035,060317,890,241,170357,007,711,760312,481,771,400445,412,084,950382,414,606,520188,783,020,790381,899,765,890417,634,376,08014,612,768,930-141,804,994,820
Dividend
Dec 29, 2021797 KRW/sh
Earnings
Feb 24, 2025

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.
URL
https://www.kdhc.co.kr/
IPO date
Jan 29, 2010
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,953,697,606
-5.26%
4,173,027,136
64.50%
2,536,798,010
20.86%
Cost of revenue
3,580,471,281
4,510,659,362
2,434,720,745
Unusual Expense (Income)
NOPBT
373,226,325
(337,632,226)
102,077,265
NOPBT Margin
9.44%
4.02%
Operating Taxes
33,059,763
(73,899,232)
7,662,860
Tax Rate
8.86%
7.51%
NOPAT
340,166,562
(263,732,994)
94,414,404
Net income
199,404,302
-208.38%
(183,978,919)
-957.35%
21,459,011
-23.19%
Dividends
(10,740,000)
(9,228,259)
(11,173,488)
Dividend yield
3.79%
2.80%
2.49%
Proceeds from repurchase of equity
(8,911,987)
BB yield
3.15%
Debt
Debt current
1,308,930,614
798,382,222
810,306,297
Long-term debt
2,911,838,165
2,902,060,899
2,312,156,017
Deferred revenue
1,041,113,923
1,033,336,671
983,709,866
Other long-term liabilities
12,791,149
43,275
107,416
Net debt
4,192,231,632
3,617,856,237
3,080,965,450
Cash flow
Cash from operating activities
(141,804,995)
14,612,769
417,634,376
CAPEX
(640,443,774)
(522,879,640)
(520,050,575)
Cash from investing activities
(633,635,718)
(540,958,374)
(541,538,467)
Cash from financing activities
750,522,570
548,808,582
110,877,713
FCF
(259,939,013)
(637,944,657)
(106,380,441)
Balance
Cash
16,322,778
41,940,936
19,095,718
Long term investments
12,214,369
40,645,948
22,401,146
Excess cash
Stockholders' equity
1,478,598,438
2,692,206,810
2,833,292,473
Invested Capital
7,249,047,726
6,280,470,236
5,811,239,745
ROIC
5.03%
1.66%
ROCE
5.15%
1.76%
EV
Common stock shares outstanding
11,579
11,579
11,579
Price
24,450.00
-14.21%
28,500.00
-26.45%
38,750.00
-3.97%
Market cap
283,100,291
-14.21%
329,994,204
-26.45%
448,676,330
-3.97%
EV
4,480,109,941
3,952,646,916
3,529,641,780
EBITDA
686,094,433
(51,756,333)
367,485,099
EV/EBITDA
6.53
9.60
Interest
88,186,733
63,978,214
51,886,196
Interest/NOPBT
23.63%
50.83%