Want to see KR:071320 full AI Analyst Report?
Top Page
Korea District Heating Corp.
(071320)
Select Model
Select Model
Rating:67Neutral
Price Target:
$77,469.00
Action:N/A
Date:10/28/26
The score is supported by improving financial performance (profitability and cash-flow recovery) and very compelling valuation (low P/E and high dividend yield). These positives are tempered by weak technicals, with bearish momentum and the price trading below key moving averages.
Positive Factors
Profitability and revenue rebound
The sharp TTM revenue increase and return to a positive, higher net margin indicate a meaningful operational rebound. If improved demand and profitability persist, KDH should have greater capacity to fund operations, support investment, and rebuild earnings power over the next several quarters.
Negative Factors
Elevated leverage
Leverage remains high for a regulated utility despite improving from the prior year. A debt-heavy balance sheet can limit financial flexibility, increase sensitivity to refinancing and interest costs, and constrain the funds available for network investment or absorbing weaker operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and revenue rebound
The sharp TTM revenue increase and return to a positive, higher net margin indicate a meaningful operational rebound. If improved demand and profitability persist, KDH should have greater capacity to fund operations, support investment, and rebuild earnings power over the next several quarters.
Read all positive factors
Korea District Heating Corp. (071320) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩826.72B
Dividend Yield8.62%
Average Volume (3M)12.62K
Price to Earnings (P/E)2.3
Beta (1Y)0.19
Revenue Growth0.57%
EPS Growth15.80%
CountryKR
Employees2,213
SectorGeneral
Sector StrengthN/A
IndustryRegulated Electric
Share Statistics
EPS (TTM)30782.49
Shares Outstanding11,578,744
10 Day Avg. Volume14,465
30 Day Avg. Volume12,622
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.54
Price to Sales (P/S)0.28
P/FCF Ratio3.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)28,122.75
Revenue Forecast (FY)₩2.73T
Korea District Heating Corp. Business Overview & Revenue Model
Company Description
Korea District Heating Corp. engages in the district cooling and heating businesses in South Korea. It is also involved in the community energy system and electricity businesses. The company operates combined heat and power plants. In addition, it...
Korea District Heating Corp. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.89T | 4.00T | 3.57T | 3.95T | 4.17T | 2.54T |
| Gross Profit | 673.81B | 629.14B | 432.91B | 413.47B | -291.23B | 151.31B |
| EBITDA | 945.10B | 896.45B | 693.70B | 634.16B | 91.98B | 346.42B |
| Net Income | 353.69B | 338.89B | 195.10B | 199.40B | -183.98B | 21.46B |
Balance Sheet | ||||||
| Total Assets | 7.84T | 8.23T | 8.36T | 7.97T | 7.48T | 6.52T |
| Cash, Cash Equivalents and Short-Term Investments | 60.66B | 17.24B | 9.39B | 16.32B | 41.94B | 19.10B |
| Total Debt | 4.05T | 4.56T | 4.33T | 4.10T | 3.58T | 3.01T |
| Total Liabilities | 5.63T | 6.18T | 6.09T | 5.88T | 5.81T | 4.69T |
| Stockholders Equity | 2.21T | 2.05T | 2.27T | 2.09T | 1.66T | 1.82T |
Cash Flow | ||||||
| Free Cash Flow | 480.70B | 344.29B | -233.28B | -782.51B | -508.27B | -102.42B |
| Operating Cash Flow | 797.95B | 677.35B | 416.72B | -141.80B | 14.61B | 417.63B |
| Investing Cash Flow | -310.41B | -327.58B | -624.38B | -633.64B | -540.96B | -541.54B |
| Financing Cash Flow | -761.84B | -343.52B | 200.43B | 750.52B | 548.81B | 110.88B |
Korea District Heating Corp. Technical Analysis
Negative
―
Price Trends
75526.00
Negative
71382.00
Positive
76990.07
Negative
Market Momentum
-1181.13
Positive
35.80
Neutral
15.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:071320, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 75850.00, equal to the 50-day MA of 75526.00, and equal to the 200-day MA of 76990.07, indicating a bearish trend. The MACD of -1181.13 indicates Positive momentum. The RSI at 35.80 is Neutral, neither overbought nor oversold. The STOCH value of 15.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:071320.
Korea District Heating Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₩826.72B | 2.32 | ― | 8.62% | 0.57% | 15.80% | |
60 Neutral | ₩848.39B | 5.36 | ― | 1.28% | 5.25% | 30.33% | |
58 Neutral | ₩18.17T | 2.32 | ― | 5.45% | 1.84% | 23.85% | |
57 Neutral | ₩481.04B | 2.73 | ― | 5.47% | 23.64% | 362.74% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₩328.28B | 67.56 | ― | 3.74% | 13.74% | -56.33% | |
41 Neutral | ₩458.15B | -19.38 | ― | 4.09% | -3.83% | 8.07% |
* General Sector Average
KR:071320
Korea District Heating Corp.
70,200.00
-18,967.57
-21.27%
KR:005090
SGC Energy Co., Ltd.
30,450.00
9,488.38
45.27%
KR:009450
Kyung Dong Navien Co., Ltd.
57,800.00
-11,844.23
-17.01%
KR:015760
Korea Electric Power Corporation
28,600.00
-13,763.13
-32.49%
KR:017940
E1 Corporation
83,100.00
11,741.23
16.45%
KR:130660
Korea Electric Power Industrial Development Co., Ltd.
9,950.00
-1,977.20
-16.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.