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Korea District Heating Corp.

Korea District Heating Corp.

071320.KS
Korea District Heating Corp.KR flagKorea Exchange
67,300.00
KRW
-1,200.00
- -
779.25BMarket Cap

Total Valuation

Korea District Heating Corp. carries a market capitalization of 779.25B, placing it among publicly traded companies globally. Its enterprise value stands at 4.71T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap779.25B
Enterprise Value4.71T

Share Statistics

Korea District Heating Corp. currently has 11.58M shares outstanding.

Shares Outstanding11.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Korea District Heating Corp. trades at a trailing price-to-earnings ratio of 2.61. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.40.

PE Ratio2.61
PS Ratio0.22
PB Ratio0.40
P/TBV Ratio0.35
P/FCF Ratio0.80
P/OCF Ratio1.14

Enterprise Valuation

On an enterprise value basis, Korea District Heating Corp. trades at an EV/EBITDA multiple of 8.95 and an EV/FCF ratio of 4.17. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.95 provides insight into valuation relative to core operating earnings.

EV / Sales1.22
EV / EBITDA8.95
EV / EBIT8.95
EV / FCF4.17

Financial Position

Korea District Heating Corp. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.47, indicating elevated leverage, while an interest coverage ratio of 4.56 demonstrates adequate ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.02
Debt / Equity159.47
Debt / EBITDA7.42
Interest Coverage4.56

Financial Efficiency

Korea District Heating Corp. posts a return on equity of 16.39 and a return on invested capital of 5.92.

Return on Equity (ROE)16.39
Return on Assets (ROA)3.85
Return on Invested Capital (ROIC)5.92
Return on Capital Employed (ROCE)6.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover241.34

Taxes

Over the trailing twelve months, Korea District Heating Corp. has paid 113.30B in income taxes, reflecting an effective tax rate of 26.05.

Income Tax113.30B
Effective Tax Rate26.05

Stock Price Statistics

Korea District Heating Corp.'s stock has declined approximately -23.52273% over the past 52 weeks. The 50-day moving average sits at 71,242.00, while the 200-day moving average is 88,735.00.

Beta (5Y)N/A
52-Week Price Change-23.52273%
50-Day Moving Average71,242.00
200-Day Moving Average88,735.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Korea District Heating Corp. generated 3.86T in revenue and converted that into 321.71B in net income, yielding earnings per share of 27,681.42. EBITDA reached 526.09B, while operating income came in at 526.09B.

Revenue3.86T
Gross Profit634.87B
Operating Income526.09B
Pretax Income435.01B
Net Income321.71B
EBITDA526.09B
EBIT526.09B
Earnings Per Share (EPS)27,681.42

Balance Sheet

Korea District Heating Corp. holds 32.12B in cash and equivalents against 3.90T in total debt, resulting in a net debt position of 3.78T. Total book value stands at 2.08T, with working capital of -813.87B providing operational flexibility.

Cash & Cash Equivalents32.12B
Total Debt3.90T
Net Debt3.78T
Equity (Book Value)2.08T
Book Value Per Share179,285.23
Working Capital-813.87B

Cash Flow

Korea District Heating Corp. produced 738.41B in operating cash flow over the past twelve months. After subtracting -304.92B in capital expenditures, free cash flow totaled 433.50B - equivalent to 37,299.68 per share.

Operating Cash Flow738.41B
Capital Expenditures-304.92B
Free Cash Flow433.50B
FCF Per Share37,299.68

Margins

Korea District Heating Corp. operates with a gross margin of 16.47, reflecting its pricing power and cost economics. The operating margin of 13.65 and net profit margin of 8.34 provide insight into operational efficiency.

Gross Margin16.47
Operating Margin13.65
Pretax Margin11.28
Profit Margin8.34
EBITDA Margin13.65

Dividends & Yields

The company's payout ratio of 18.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5,225.28
Dividend YieldN/A
Payout Ratio18.88
Shareholder Yield80.15
FCF Yield124.34

Scores

Korea District Heating Corp. posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00