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Korea District Heating Corp. (KR:071320)
:071320
South Korea Market
071320
Korea District Heating Corp.
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Korea District Heating Corp. (071320) Financial Statements

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Korea District Heating Corp. Financial Overview

Korea District Heating Corp.'s market cap is currently ₩866.09B. The company's EPS TTM is $30782.49; its P/E ratio is 2.43; and it has a dividend yield of 8.24%. Korea District Heating Corp. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 4.00T₩ 3.57T₩ 3.95T₩ 4.17T₩ 2.54T
Gross Profit₩ 629.14B₩ 432.91B₩ 413.47B₩ -291.23B₩ 151.31B
Operating Income₩ 529.62B₩ 327.94B₩ 314.72B₩ -403.89B₩ 39.69B
EBITDA₩ 896.45B₩ 693.70B₩ 633.12B₩ 91.30B₩ 345.99B
Net Income₩ 338.89B₩ 195.10B₩ 199.40B₩ -183.98B₩ 21.46B
Balance Sheet
Cash & Short-Term Investments₩ 17.24B₩ 9.39B₩ 16.32B₩ 41.94B₩ 19.10B
Total Assets₩ 8.23T₩ 8.36T₩ 7.97T₩ 7.48T₩ 6.52T
Total Debt₩ 4.56T₩ 4.33T₩ 4.10T₩ 3.58T₩ 3.01T
Net Debt₩ 4.55T₩ 4.33T₩ 4.09T₩ 3.54T₩ 2.99T
Total Liabilities₩ 6.18T₩ 6.09T₩ 5.88T₩ 5.81T₩ 4.69T
Stockholders' Equity₩ 2.05T₩ 2.27T₩ 2.09T₩ 1.66T₩ 1.82T
Cash Flow
Free Cash Flow₩ 344.29B₩ -233.28B₩ -782.51B₩ -508.27B₩ -102.42B
Operating Cash Flow₩ 677.35B₩ 416.72B₩ -141.80B₩ 14.61B₩ 417.63B
Investing Cash Flow₩ -327.58B₩ -624.38B₩ -633.64B₩ -540.96B₩ -541.54B
Financing Cash Flow₩ -343.52B₩ 200.43B₩ 750.52B₩ 548.81B₩ 110.88B
Currency in KRW

Korea District Heating Corp. Earnings and Revenue History

Income Statement >

Korea District Heating Corp. Debt to Assets

Balance Sheet >

Korea District Heating Corp. Cash Flow

Cash Flow >

Korea District Heating Corp. Forecast EPS vs Actual EPS

Earnings >