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XKRX
071320
Market cap665mUSD
Jun 24, Last price  
78,800.00KRW
1D
5.91%
1Q
52.42%
Jan 2017
15.71%
IPO
7.21%
Name

Korea District Heating Corp

Chart & Performance

D1W1MN
P/E
4.34
P/S
0.26
EPS
18,151.18
Div Yield, %
—
Shrs. gr., 5y
2.49%
Rev. gr., 5y
8.56%
Revenues
3.57t
-9.70%
728,895,621,0001,189,916,426,0001,260,519,473,0001,533,134,391,0002,133,973,904,2202,809,566,616,0102,878,599,260,4602,369,114,794,0702,001,945,769,8901,719,867,257,8101,834,422,361,7302,487,330,695,2602,367,906,314,9302,098,906,299,6702,536,798,009,7204,173,027,136,4203,953,697,605,6503,570,309,804,420
Net income
210.17b
+5.40%
16,588,421,0009,094,945,000151,825,966,00096,289,109,0003,137,538,000147,181,933,140114,986,843,84066,301,834,200115,819,123,370126,707,327,23069,878,133,320-226,523,717,200-25,579,850,54027,936,391,30021,459,011,210-183,978,919,360199,404,301,810210,167,111,650
CFO
416.72b
P
6,803,080,00025,632,374,000215,178,135,000157,109,770,000262,383,374,540341,853,839,940484,058,035,060317,890,241,170357,007,711,760312,481,771,400445,412,084,950382,414,606,520188,783,020,790381,899,765,890417,634,376,08014,612,768,930-141,804,994,820416,719,329,110
Dividend
Dec 29, 2021797 KRW/sh
Earnings
Aug 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%