Korea District Heating Corp.

071320.KS

071320.KSKorea District Heating Corp. KR flag

KSE

49,800.00

KRW

+650.00

(+1.32%)

576.62BMarket Cap

May 08Next Earn

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Korea District Heating Corp.

071320.KS

(KSE)

Recent

price

49,800.00

P/E

ratio

- -

div

yld

7.86%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/26

Stock

S&P500

27.86

6.57

38.72

22.75

46.26

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
145,159.11	134,717.73	184,300.98	242,641.21	248,610.67	218,145.49	172,902.91	148,535.28	158,429.24	214,821.39	204,485.36	171,224.95	165,384.16	370,992.96	327,313.09	- -	303,165.7	Revenue per Share
17,484	8,461	270.97	12,711	9,930.86	6,105	10,003	10,943	6,035	-19,564	-2,209	2,279	1,399	-16,347	16,508	- -	17,845.92	Basic EPS, GAAP
-88,869.61	-48,780.23	-25,867.55	-3,868.13	8,131.24	6,051.87	-6,637.42	-18,651.15	-20,022.79	-1,657.66	-18,186.28	-3,819.3	-6,676.93	-45,186.25	-64,780.97	- -	-19,808.13	Free Cash Flow per Basic Share
100	324.3	1,250	349.99	3,750	3,187.81	2,110.06	3,619.97	3,799.98	2,820.04	- -	141.64	1,181.22	1,437.84	889.13	- -	1,663.87	Dividend per Share
100,846.72	86,359.16	109,739.78	121,942.87	128,495.35	139,989.67	138,873.94	146,078.77	148,211.63	75,841.89	73,268.29	117,692.58	94,912.23	114,464.24	122,012.55	- -	140,762.5	Book Value per Share
100,127.65	94,625.77	116,289.77	126,590.41	133,569.79	147,676.06	145,855.35	151,952.09	151,127.42	127,921.37	125,045.79	140,432.26	113,639.67	141,362.88	167,513.13	- -	187,356.28	Tangible Book Value per Share
9	11	12	12	12	11	12	12	12	12	12	12	15	11	12	- -	12	Basic Weighted Avg Shares
1,260,519	1,533,134	2,133,974	2,809,567	2,878,599	2,369,115	2,001,946	1,719,867	1,834,422	2,487,331	2,367,906	2,098,906	2,536,798	4,173,027	3,953,698	3,570,310	3,570,310	Sales/Revenue/Turnover
12.71	8.53	3.56	8.67	7.98	3.61	10.49	9.4	6.53	0.58	1.79	6.33	1.59	-9.67	8.01	9.19	9.19	Operating Margin (%)
115,107	114,929	162,115	200,607	218,032	205,537	183,907	187,425	200,887	228,066	237,158	251,750	265,408	285,876	313,531	335,448	335,448	Depreciation Expense
151,826	96,289	3,138	147,182	114,987	66,302	115,819	126,707	69,878	-226,524	-25,580	27,936	21,459	-183,875	199,404	210,167	210,167	Net Income, GAAP
23.5	6.89	- -	11.73	15.72	53.65	19.08	9.07	16.4	- -	- -	- -	26.31	- -	14.22	19.5	19.5	Effective Tax Rate (%)
12.04	6.28	0.15	5.24	3.99	2.8	5.79	7.37	3.81	-9.11	-1.08	1.33	0.85	-4.41	5.04	5.89	5.89	Profit Margin (%)
-95,789	-118,105	-107,730	-168,116	-179,123	-121,734	-460,456	-309,566	-359,759	-317,079	-324,530	-337,032	-803,141	-876,599	-1,128,651	-641,538	-641,538	Working Capital
1,710,997	1,904,644	2,283,939	2,184,387	2,189,160	1,854,510	1,610,780	1,919,517	2,158,943	2,308,898	2,550,699	2,420,113	2,194,783	2,781,790	2,792,968	3,350,672	3,350,672	LT Debt
890,070	1,101,812	1,380,337	1,523,131	1,600,531	1,633,131	1,721,654	1,805,003	1,829,733	1,560,152	1,529,394	1,803,735	1,823,179	1,667,003	2,093,244	2,268,249	2,268,249	Total Equity
4.74	3.78	- -	5.35	4.68	1	4.39	3.6	2.29	- -	- -	- -	0.62	- -	4.75	4.12	4.12	Return on Invested Capital (%)
8.14	5	- -	6	4.77	2.58	4.48	4.47	2.53	- -	- -	- -	1.36	- -	5.26	5	5	Return on Capital (%)
18.94	10.36	0.28	10.97	7.93	4.41	7.4	7.68	4.1	-17.46	-2.96	2.44	1.48	-13.41	14.44	13.42	13.42	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.69%	11.81%	-9.7%
Net Income, GAAP	-186.6%	-278.46%	5.4%
Free Cash Flow	129.8%	84.21%	-70.19%
Total Cash Common Dividend	- -	177.4%	82.45%
Total Equity	3.93%	8.88%	8.36%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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Business: Korea District Heating Corp. engages in the district cooling and heating businesses. It is also involved in the community energy system and electricity businesses. The company operates combined heat and power plants. In addition, it engages in the supply of new and renewable energy, such as solar light and heat, wind power, bio-energy, and others. The company was founded in 1985 and is headquartered in Seongnam, South Korea.

Year	Q1	Q2	Q3	Q4	FY
2022	1,381,523	544,767	710,815	1,535,923	4,173,027
2023	1,659,466	648,424	607,337	1,038,471	3,953,698
2024	1,374,588	532,347	585,081	1,078,293	3,570,310

	Jun'24	Sep'24	Dec'24
ST Debt	1,089,104	878,649	982,277
LT Borrowings	2,933,226	3,133,159	3,242,764
LT Finance Leases	103,162	103,561	107,908
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	12	12	12
Market Capitalization	546,269	564,107	487,558

	Jun'24	Sep'24	Dec'24
Total Current Assets	480,492	462,182	1,046,898
Accounts Receivable, Net	255,653	204,812	723,900
Cash, Cash Equivalents & STI	48,755	65,159	9,389
Inventories	33,029	31,380	25,852
Total Current Liabilities	1,477,713	1,297,958	1,688,436
Payables & Accruals	- -	- -	- -
ST Debt	1,089,104	878,649	982,277
Deferred Revenue	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
145,159.11	134,717.73	184,300.98	242,641.21	248,610.67	218,145.49	172,902.91	148,535.28	158,429.24	214,821.39	204,485.36	171,224.95	165,384.16	370,992.96	327,313.09	- -	303,165.7	Revenue per Share
17,484	8,461	270.97	12,711	9,930.86	6,105	10,003	10,943	6,035	-19,564	-2,209	2,279	1,399	-16,347	16,508	- -	17,845.92	Basic EPS, GAAP
-88,869.61	-48,780.23	-25,867.55	-3,868.13	8,131.24	6,051.87	-6,637.42	-18,651.15	-20,022.79	-1,657.66	-18,186.28	-3,819.3	-6,676.93	-45,186.25	-64,780.97	- -	-19,808.13	Free Cash Flow per Basic Share
100	324.3	1,250	349.99	3,750	3,187.81	2,110.06	3,619.97	3,799.98	2,820.04	- -	141.64	1,181.22	1,437.84	889.13	- -	1,663.87	Dividend per Share
100,846.72	86,359.16	109,739.78	121,942.87	128,495.35	139,989.67	138,873.94	146,078.77	148,211.63	75,841.89	73,268.29	117,692.58	94,912.23	114,464.24	122,012.55	- -	140,762.5	Book Value per Share
100,127.65	94,625.77	116,289.77	126,590.41	133,569.79	147,676.06	145,855.35	151,952.09	151,127.42	127,921.37	125,045.79	140,432.26	113,639.67	141,362.88	167,513.13	- -	187,356.28	Tangible Book Value per Share
9	11	12	12	12	11	12	12	12	12	12	12	15	11	12	- -	12	Basic Weighted Avg Shares
1,260,519	1,533,134	2,133,974	2,809,567	2,878,599	2,369,115	2,001,946	1,719,867	1,834,422	2,487,331	2,367,906	2,098,906	2,536,798	4,173,027	3,953,698	3,570,310	3,570,310	Sales/Revenue/Turnover
12.71	8.53	3.56	8.67	7.98	3.61	10.49	9.4	6.53	0.58	1.79	6.33	1.59	-9.67	8.01	9.19	9.19	Operating Margin (%)
115,107	114,929	162,115	200,607	218,032	205,537	183,907	187,425	200,887	228,066	237,158	251,750	265,408	285,876	313,531	335,448	335,448	Depreciation Expense
151,826	96,289	3,138	147,182	114,987	66,302	115,819	126,707	69,878	-226,524	-25,580	27,936	21,459	-183,875	199,404	210,167	210,167	Net Income, GAAP
23.5	6.89	- -	11.73	15.72	53.65	19.08	9.07	16.4	- -	- -	- -	26.31	- -	14.22	19.5	19.5	Effective Tax Rate (%)
12.04	6.28	0.15	5.24	3.99	2.8	5.79	7.37	3.81	-9.11	-1.08	1.33	0.85	-4.41	5.04	5.89	5.89	Profit Margin (%)
-95,789	-118,105	-107,730	-168,116	-179,123	-121,734	-460,456	-309,566	-359,759	-317,079	-324,530	-337,032	-803,141	-876,599	-1,128,651	-641,538	-641,538	Working Capital
1,710,997	1,904,644	2,283,939	2,184,387	2,189,160	1,854,510	1,610,780	1,919,517	2,158,943	2,308,898	2,550,699	2,420,113	2,194,783	2,781,790	2,792,968	3,350,672	3,350,672	LT Debt
890,070	1,101,812	1,380,337	1,523,131	1,600,531	1,633,131	1,721,654	1,805,003	1,829,733	1,560,152	1,529,394	1,803,735	1,823,179	1,667,003	2,093,244	2,268,249	2,268,249	Total Equity
4.74	3.78	- -	5.35	4.68	1	4.39	3.6	2.29	- -	- -	- -	0.62	- -	4.75	4.12	4.12	Return on Invested Capital (%)
8.14	5	- -	6	4.77	2.58	4.48	4.47	2.53	- -	- -	- -	1.36	- -	5.26	5	5	Return on Capital (%)
18.94	10.36	0.28	10.97	7.93	4.41	7.4	7.68	4.1	-17.46	-2.96	2.44	1.48	-13.41	14.44	13.42	13.42	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	-10,290.39	-9,301	-740	- -	-16,347
2023	-7,227	-4,618	-4,146	- -	16,508
2024	11,978	-3,054	2,486	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	149.95	958.7	177.16	- -	1,437.84
2023	152.51	153.69	212.64	- -	889.13
2024	411.9	473.57	374.15	- -	- -

Korea District Heating Corp.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year