Korea District Heating Corp. Statistics
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Korea District Heating Corp. (071320) Stock Statistics & Valuation Metrics
Total Valuation
Korea District Heating Corp. has a market cap or net worth of KRW 783.88B. The enterprise value is KRW 4.74T.
- Market Cap
- KRW 783.88B
- Enterprise Value
- KRW 4.74T
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 Outstanding
- 11,578,744
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
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 Employee
- 1.81B
- Profits Per Employee
- 153.13M
- Employee Count
- 2,213
- Asset Turnover
- 0.49
- Inventory Turnover
- 321.81
Valuation Ratios
The current PE Ratio of Korea District Heating Corp. is 2.20. Korea District Heating Corp.’s PEG ratio is 0.11.
- PE Ratio
- 2.20
- PS Ratio
- 0.20
- PB Ratio
- 0.35
- Price to FCF
- 1.63
- Price to Operating Cash Flow
- 0.98
- PEG Ratio
- 0.11
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 28102.00.
- Revenue
- 4.00T
- Gross Profit
- 629.14B
- Operating Income
- 529.62B
- Pretax Income
- 438.96B
- Net Income
- 338.89B
- EBITDA
- 896.45B
- Earnings Per Share (EPS)
- 28102.00
Cash Flow
In the last 12 months, operating cash flow was 797.95B and capital expenditures -317.26B, giving a free cash flow of 480.70B billion.
- Operating Cash Flow
- 797.95B
- Free Cash Flow
- 480.70B
- Free Cash Flow per Share
- 41514.43
Dividends & Yields
Korea District Heating Corp. pays an annual dividend of ―, resulting in a dividend yield of 9.19%
- Dividend Per Share
- ―
- Dividend Yield
- 9.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 61.96%
- Earnings Yield
- 45.59%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -40.29%
- 50-Day Moving Average
- 75500.00
- 200-Day Moving Average
- 75168.46
- Relative Strength Index (RSI)
- 30.83
- Average Volume (3m)
- 14.51K
Important Dates
Korea District Heating Corp. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Korea District Heating Corp. as a current ratio of 0.51, with Debt / Equity ratio of 222.21%
- Current Ratio
- 0.51
- Quick Ratio
- 0.51
- Debt to Market Cap
- 3.99
- Net Debt to EBITDA
- 5.07
- Interest Coverage Ratio
- 4.64
Taxes
In the past 12 months, Korea District Heating Corp. has paid 100.07B in taxes.
- Income Tax
- 100.07B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Korea District Heating Corp. EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 9.92.
- EV to Sales
- 1.23
- EV to EBITDA
- 5.05
- EV to Free Cash Flow
- 9.92
- EV to Operating Cash Flow
- 5.98
Balance Sheet
Korea District Heating Corp. has KRW 60.66B in cash and marketable securities with KRW 4.05T in debt, giving a net cash position of -KRW 3.99T billion.
- Cash & Marketable Securities
- KRW 60.66B
- Total Debt
- KRW 4.05T
- Net Cash
- -KRW 3.99T
- Net Cash Per Share
- -KRW 344.55K
- Tangible Book Value Per Share
- KRW 185.95K
Margins
Gross margin is 17.34%, with operating margin of 14.64%, and net profit margin of 9.10%.
- Gross Margin
- 17.34%
- Operating Margin
- 14.64%
- Pretax Margin
- 12.15%
- Net Profit Margin
- 9.10%
- EBITDA Margin
- 24.32%
- EBIT Margin
- 14.70%
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 Count
- ―
- Revenue Growth Forecast
- -7.50%
- EPS Growth Forecast
- -10.27%
Scores
- Smart Score
- ―
- AI Score
- 67
