Korea District Heating Corp.

As of June 30, 2026, Korea District Heating Corp. carries a market capitalization of 747.99B, placing it among publicly traded companies globally. Its enterprise value stands at 4.49T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Korea District Heating Corp.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Korea District Heating Corp. has 11.58M shares outstanding.

As of June 30, 2026, Korea District Heating Corp. trades at a trailing price-to-earnings ratio of 2.11. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.30.

As of June 30, 2026, Korea District Heating Corp. trades at an EV/EBITDA multiple of 4.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Korea District Heating Corp. trades at an EV/FCF ratio of 7.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.49T versus a market cap of 747.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Korea District Heating Corp. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.73, indicating elevated leverage, while an interest coverage ratio of 8.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Korea District Heating Corp. posted a return on equity (ROE) of 14.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.78, useful for judging operating efficiency across full business cycles. The company generates approximately 1.76B in revenue per employee across its workforce of 2,207.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 233.29 indicates how many times Korea District Heating Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Korea District Heating Corp. recorded 118.30B in income tax expense. That works out to an effective tax rate of 25.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 471.99B, leaving 353.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Korea District Heating Corp.'s stock has declined approximately 22.48% over the past 52 weeks. The 50-day moving average sits at 75,768.00, while the 200-day moving average is 79,431.00.

Over the twelve months ended June 30, 2026, Korea District Heating Corp. generated 3.89T in revenue and converted that into 353.69B in net income, yielding earnings per share of 30,546.40. EBITDA reached 943.19B, while operating income came in at 568.74B.

As of June 30, 2026, Korea District Heating Corp. holds 60.66B in cash and equivalents against 3.80T in total debt, resulting in a net debt position of 3.64T. Total book value stands at 2.46T, with working capital of -953.26B providing operational flexibility.

Korea District Heating Corp. produced 797.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -319.16B in capital expenditures, free cash flow totaled 478.79B - equivalent to 41,351.03 per share.

Over the twelve months ended June 30, 2026, Korea District Heating Corp. posted a gross margin of 17.49, reflecting its pricing power and cost economics. The operating margin of 14.64 and net profit margin of 9.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Korea District Heating Corp. paid dividends of 7,372.73 per share. The dividend payout ratio of 24.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 64.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 101.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Korea District Heating Corp. shareholders.

As of June 30, 2026, Korea District Heating Corp. has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.