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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) Ratios

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Korea District Heating Corp. Ratios

KR:071320's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:071320's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.46 0.51 0.62 0.44 0.56
Quick Ratio
 0.45 0.51 0.60 0.41 0.53
Cash Ratio
 0.03 <0.01 <0.01 <0.01 0.02
Solvency Ratio
 0.13 0.11 0.09 0.09 0.02
Operating Cash Flow Ratio
 0.46 0.36 0.25 -0.07 <0.01
Short-Term Operating Cash Flow Coverage
 0.64 0.52 0.43 -0.11 0.02
Net Current Asset Value
₩ -4.83T₩ -5.22T₩ -5.05T₩ -4.98T₩ -4.69T
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.55 0.52 0.51 0.48
Debt-to-Equity Ratio
 1.84 2.22 1.91 1.96 2.15
Debt-to-Capital Ratio
 0.65 0.69 0.66 0.66 0.68
Long-Term Debt-to-Capital Ratio
 0.55 0.61 0.59 0.56 0.62
Financial Leverage Ratio
 3.55 4.01 3.69 3.82 4.50
Debt Service Coverage Ratio
 0.61 0.56 0.60 0.43 0.19
Interest Coverage Ratio
 5.08 4.64 3.35 3.57 -6.31
Debt to Market Cap
 4.36 3.99 8.80 13.27 10.81
Interest Debt Per Share
 359.45K 403.59K 382.66K 346.89K 314.72K
Net Debt to EBITDA
 4.23 5.07 6.24 6.46 38.78
Profitability Margins
Gross Profit Margin
17.34%15.74%12.13%10.46%-6.98%
EBIT Margin
14.70%13.25%10.04%8.11%-4.65%
EBITDA Margin
24.32%22.42%19.43%16.01%2.19%
Operating Profit Margin
14.64%13.25%9.19%7.96%-9.68%
Pretax Profit Margin
12.15%10.98%7.30%5.88%-6.18%
Net Profit Margin
9.10%8.48%5.46%5.04%-4.41%
Continuous Operations Profit Margin
9.10%8.48%5.88%5.04%-4.41%
Net Income Per EBT
74.92%77.20%74.83%85.79%71.34%
EBT Per EBIT
83.02%82.88%79.50%73.86%63.85%
Return on Assets (ROA)
4.51%4.12%2.33%2.50%-2.46%
Return on Equity (ROE)
16.31%16.52%8.61%9.55%-11.07%
Return on Capital Employed (ROCE)
9.35%8.34%4.91%5.30%-7.37%
Return on Invested Capital (ROIC)
5.82%5.33%3.45%3.72%-4.59%
Return on Tangible Assets
4.54%4.15%2.35%2.52%-2.49%
Earnings Yield
38.91%30.36%40.70%66.43%-57.46%
Efficiency Ratios
Receivables Turnover
 11.58 5.31 3.58 4.98 4.14
Payables Turnover
 17.09 10.41 6.23 7.00 4.45
Inventory Turnover
 246.01 321.81 121.36 57.78 74.38
Fixed Asset Turnover
 0.59 0.61 0.54 0.63 0.70
Asset Turnover
 0.50 0.49 0.43 0.50 0.56
Working Capital Turnover Ratio
 -4.40 -5.13 -4.03 -3.94 -4.97
Cash Conversion Cycle
 11.64 34.82 46.36 27.53 11.02
Days of Sales Outstanding
 31.52 68.73 101.94 73.34 88.15
Days of Inventory Outstanding
 1.48 1.13 3.01 6.32 4.91
Days of Payables Outstanding
 21.36 35.05 58.59 52.13 82.04
Operating Cycle
 33.01 69.87 104.95 79.66 93.06
Cash Flow Ratios
Operating Cash Flow Per Share
 68.91K 58.50K 35.99K -11.74K 1.26K
Free Cash Flow Per Share
 41.51K 29.73K -20.15K -64.78K -43.90K
CapEx Per Share
 27.40K 28.76K 56.14K 53.04K 45.16K
Free Cash Flow to Operating Cash Flow
 0.60 0.51 -0.56 5.52 -34.78
Dividend Paid and CapEx Coverage Ratio
 2.00 1.79 0.62 -0.22 0.03
Capital Expenditure Coverage Ratio
 2.52 2.03 0.64 -0.22 0.03
Operating Cash Flow Coverage Ratio
 0.20 0.15 0.10 -0.03 <0.01
Operating Cash Flow to Sales Ratio
 0.21 0.17 0.12 -0.04 <0.01
Free Cash Flow Yield
52.89%30.84%-48.66%-260.69%-158.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.54 3.43 2.46 1.51 -1.74
Price-to-Sales (P/S) Ratio
 0.23 0.28 0.13 0.08 0.08
Price-to-Book (P/B) Ratio
 0.41 0.54 0.21 0.14 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 1.89 3.24 -2.05 -0.38 -0.63
Price-to-Operating Cash Flow Ratio
 1.14 1.65 1.15 -2.12 21.91
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.05 1.19 >-0.01 <0.01
Price-to-Fair Value
 0.41 0.54 0.21 0.14 0.19
Enterprise Value Multiple
 5.18 6.32 6.93 6.93 42.29
Enterprise Value
 4.90T 5.66T 4.81T 4.39T 3.86T
EV to EBITDA
 5.19 6.32 6.93 6.93 42.29
EV to Sales
 1.26 1.42 1.35 1.11 0.93
EV to Free Cash Flow
 10.20 16.45 -20.60 -5.61 -7.60
EV to Operating Cash Flow
 6.14 8.36 11.53 -30.94 264.24
Tangible Book Value Per Share
 185.95K 172.50K 190.56K 167.52K 137.33K
Shareholders’ Equity Per Share
 190.56K 177.20K 195.79K 172.90K 143.55K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.20 0.14 0.29
Revenue Per Share
 335.56K 345.30K 308.34K 327.32K 360.40K
Net Income Per Share
 30.55K 29.27K 16.85K 16.51K -15.89K
Tax Burden
 0.75 0.77 0.75 0.86 0.71
Interest Burden
 0.83 0.83 0.73 0.72 1.33
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 <0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.30 2.08 1.99 -0.74 -0.08
Currency in KRW