Total Valuation
Korea District Heating Corp. has a market cap or net worth of ₩776.93B. The enterprise value is $4.96M.
Market Cap₩776.93B
Enterprise Value$4.96M
Share Statistics
Korea District Heating Corp. has 11,578,744 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,578,744
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Korea District Heating Corp.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.81B
Profits Per Employee147.04M
Employee Count2,213
Asset Turnover0.49
Inventory Turnover321.81
Valuation Ratios
The current PE Ratio of Korea District Heating Corp. is 2.4. Korea District Heating Corp.’s PEG ratio is 0.05.
PE Ratio2.4
PS Ratio0.28
PB Ratio0.54
Price to Fair Value0.54
Price to FCF3.24
Price to Operating Cash Flow1.01
PEG Ratio0.05
Income Statement
In the last 12 months, Korea District Heating Corp. had revenue of 4.00T and earned 338.89B in profits. Earnings per share was 28.10K.
Revenue4.00T
Gross Profit629.14B
Operating Income529.62B
Pretax Income438.96B
Net Income338.89B
EBITDA896.45B
Earnings Per Share (EPS)28.10K
Cash Flow
In the last 12 months, operating cash flow was 738.41B and capital expenditures -303.53B, giving a free cash flow of 434.89B billion.
Operating Cash Flow738.41B
Free Cash Flow434.89B
Free Cash Flow per Share37.56K
Dividends & Yields
Korea District Heating Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-22.84%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Korea District Heating Corp. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Korea District Heating Corp. as a current ratio of 0.51, with Debt / Equity ratio of 188.97%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap3.99
Net Debt to EBITDA5.07
Interest Coverage Ratio4.64
Taxes
In the past 12 months, Korea District Heating Corp. has paid 100.07B in taxes.
Income Tax100.07B
Effective Tax Rate0.23
Enterprise Valuation
Korea District Heating Corp. EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 16.45.
EV to Sales1.42
EV to EBITDA6.32
EV to Free Cash Flow16.45
EV to Operating Cash Flow8.36
Balance Sheet
Korea District Heating Corp. has ₩32.13B in cash and marketable securities with ₩4.15T in debt, giving a net cash position of -₩4.12T billion.
Cash & Marketable Securities₩32.13B
Total Debt₩4.15T
Net Cash-₩4.12T
Net Cash Per Share-₩355.93K
Tangible Book Value Per Share₩172.50K
Margins
Gross margin is 16.37%, with operating margin of 13.25%, and net profit margin of 8.48%.
Gross Margin16.37%
Operating Margin13.25%
Pretax Margin10.98%
Net Profit Margin8.48%
EBITDA Margin22.42%
EBIT Margin13.25%
Analyst Forecast
The average price target for Korea District Heating Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.20%
EPS Growth Forecast8.20%