YOLFTbeta
Korea District Heating Corp

Korea District Heating Corp

071320 · KO · Utilities / Utilities - Renewable

67,300.00KRW-500.00 (-0.74%)

Price History

Full chart

Market Stats

Previous Close67,800.00
Open67,200.00
Day Range67,100.00 – 68,000.00
52-Week Range60,400.00 – 108,734.13
Volume16.16K
Market Cap906.62B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield7.82%
Beta0.64
50-Day Avg72,626.00
200-Day Avg81,031.00

About

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 engages in the supply of new and renewable energy, such as photovoltaic, wind power, waste energy, woodchip, hydrogen energy and fuel cell, and others. It also offers public development assistance projects and loan program projects in various developing countries. The company was incorporated in 1985 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOYongGi Jeong
  • Employees2.15K
  • Headquarters368, Bundang-ro, Seongnam-si, South Korea, 13585, Korea
  • Websitehttps://www.kdhc.co.kr

Leadership

  • YongGi JeongCEO & Director
  • Seung-Kyu KangLabor Director & Director · b. 1952
  • Ah Young LeeExecutive Director
  • JwaYeol KimExecutive Director
  • JinGyu ParkHead of Safety Tech Div., Mgmt. Support Dep., Integrated Operations Dep., Pangyo Branch & Exec. Dir
  • ByeongHwi LeeHead of Business Division & Executive Director
  • Boo-Heon KimVP & Executive Director

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.26T1.53T2.13T2.81T2.88T1.72T1.83T2.49T2.37T2.10T2.54T4.17T3.95T3.57T4.00T
Growth (%)-+21.63%+39.19%+31.66%+2.46%-40.25%+6.66%+35.59%-4.80%-11.36%+20.86%+64.50%-5.26%-9.70%+11.98%
Cost of Revenue942.26B1.24T1.86T2.50T2.57T1.48T1.63T2.37T2.22T1.86T2.39T4.46T3.54T3.14T3.36T
Gross Profit-179.21B126.52B311.55B307.96B239.73B208.56B113.21B144.64B243.22B151.31B-291.23B413.47B432.91B637.61B
Gross Margin-11.69%5.93%11.09%10.70%13.94%11.37%4.55%6.11%11.59%5.96%-6.98%10.46%12.13%15.95%
Operating Expense-48.50B63.67B68.64B77.98B78.07B88.76B98.69B102.27B110.37B111.09B112.20B96.76B104.97B107.90B
Operating Income160.24B130.70B62.85B242.91B229.98B161.66B119.80B14.52B42.36B132.85B40.22B-403.43B316.71B327.94B529.70B
Operating Margin12.71%8.53%2.95%8.65%7.99%9.40%6.53%0.58%1.79%6.33%1.59%-9.67%8.01%9.19%13.25%
EBITDA------329.40B592.30M272.78B330.57B346.42B91.98B634.16B694.07B920.68B
EBITDA Margin------17.96%0.02%11.52%15.75%13.66%2.20%16.04%19.44%23.03%
Net Income151.83B96.29B3.14B147.18B114.99B126.71B69.88B-226.52B-25.58B27.94B21.46B-183.88B199.40B210.17B338.89B
Net Income Margin12.04%6.28%0.15%5.24%3.99%7.37%3.81%-9.11%-1.08%1.33%0.85%-4.41%5.04%5.89%8.48%
R&D-57.82M5.95B7.50B10.05B7.44B9.00B9.64B9.21B13.04B11.67B10.16B6.38B5.18B6.71B
R&D as % of Total Revenue-0.00%0.28%0.27%0.35%0.43%0.49%0.39%0.39%0.62%0.46%0.24%0.16%0.15%0.17%
Interest Expense000000057.58B60.88B56.79B51.89B63.98B88.19B97.91B114.05B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.31%2.57%2.71%2.05%1.53%2.23%2.74%2.85%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.24T3.72T4.58T4.89T5.01T5.13T5.72T5.66T5.89T6.07T6.52T7.48T7.97T8.36T8.23T
Total Liabilities2.35T2.62T3.20T3.37T3.41T3.33T3.89T4.10T4.36T4.27T4.69T5.81T5.88T6.09T5.93T
Total Equity869.48B1.09T1.38T1.52T1.60T1.81T1.83T1.56T1.53T1.80T1.82T1.66T2.09T2.27T2.30T
Cash102.41B37.14B1.02B35.52B35.48B5.43B33.55B8.12B20.44B29.60B16.58B39.04B14.12B6.89B13.14B
Net Debt------2.64T2.73T2.91T2.72T2.87T3.42T3.97T4.21T4.18T

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow215.18B157.11B262.38B341.85B484.06B312.48B445.41B382.41B188.78B381.90B417.63B14.61B-141.80B416.72B677.35B
Investing Cash Flow--739.16B-519.98B-346.39B-401.33B--651.89B-434.30B-357.84B-430.25B-541.54B----
Financing Cash Flow519.03B408.61B221.47B39.03B-82.76B-234.59B26.46B181.38B57.51B110.88B----
Capital Expenditure984.54B704.47B560.85B385.33B389.50B528.44B676.98B399.93B397.64B426.12B515.73B522.88B640.70B649.99B333.88B
Free Cash Flow-------231.84B-19.19B-210.59B-46.82B-102.42B-508.27B-782.51B-233.28B343.47B
Dividends Paid868.37M3.69B14.47B4.05B43.42B41.92B44.00B32.65B1.74B1.74B18.12B16.17B10.74B19.59B62.46B
FCF to OCF-------52.05%-5.02%-111.55%-12.26%-24.52%-3478.24%551.82%-55.98%50.71%
Dividend Paid to FCF-------18.98%-170.12%-0.82%-3.71%-17.69%-3.18%-1.37%-8.40%18.19%

Earnings

Report DateAug 13, 2010Nov 15, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 14, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 7, 2014Feb 6, 2015May 7, 2015Aug 7, 2015Nov 4, 2015Feb 2, 2016May 2, 2016Aug 1, 2016Nov 3, 2016Jan 26, 2017May 2, 2017Jul 31, 2017Nov 2, 2017Feb 1, 2018May 9, 2018Jul 26, 2018Oct 30, 2018Feb 12, 2019Apr 30, 2019Aug 12, 2019Nov 8, 2019Feb 12, 2020May 12, 2020Aug 11, 2020Nov 11, 2020Feb 15, 2021May 17, 2021Aug 12, 2021Nov 11, 2021Feb 11, 2022May 16, 2022Aug 12, 2022Nov 10, 2022Feb 15, 2023May 15, 2023Aug 9, 2023Nov 8, 2023Feb 25, 2024May 10, 2024Aug 8, 2024Nov 10, 2024May 13, 2025Aug 6, 2025Nov 10, 2025Dec 31, 2025May 11, 2026Jun 30, 2026
EPS Estimate2.00-8221.00----------420.00----3820.003233.008400.00-568.00-3052.00-12081.00-1773.00-3796.004632.1610764.60-4816.00-4881.503645.1211636.00-704.00-5218.006317.00-------3423.007450.00-4090.00-1850.004467.007781.00-4277.00-1934.00-2353.00---2353.00-2353.00---------
EPS Actual-417.00-1155.005098.55-2563.46-2351.0386.916895.06-270.40-611.776698.505558.19656.84-1404.005119.504018.61-2341.10-2813.007239.839944.00-1758.00-3731.005548.6010537.00-1402.00-2574.004382.007231.00-779.00-3306.002888.006011.00-3350.00-3589.00-18635.004878.00-3717.00-3761.79391.327568.00-4622.00-1976.001309.057853.00-2849.00-2993.00-612.74-10404.00-9301.00-740.004097.62-7224.14-4617.934097.624097.6211977.91-3053.742485.745439.82-2188.153928.846521.9518474.72692.04
Surprise-20950.00%85.95%-----------434.29%---26.36%123.94%18.38%-209.51%-22.25%--12.78%20.93%32.19%-5.40%-32.83%83.82%32.27%-20.77%-48.34%-375.85%31.22%-395.00%--------61.76%5.41%30.34%-61.78%-113.72%-233.71%-117.47%61.74%274.14%--274.14%274.14%---------
TimingAfter-hoursAfter-hours----------After-hours---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap906.62B
Enterprise Value4.65T
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.23
Price / Book0.37
Revenue (TTM)3.89T
Gross Profit (TTM)679.10B
EBITDA943.27B
Profit Margin9.10%
Operating Margin5.07%
Return on Equity14.50%
Return on Assets4.45%
Shares Outstanding11.58M
Shares Float2.61M
Beta0.64
Dividend Yield7.82%
Dividend Rate6,157.00
Payout Ratio20.79%

Dividends

20261×
6157.00Mar 27, 2026
20251×
3879.00Apr 1, 2025
20221×
797.00Dec 28, 2022
20211×
797.00Dec 29, 2021
20201×
965.00Dec 29, 2020
20171×
2820.00Dec 27, 2017
20161×
3800.00Dec 28, 2016
20151×
3620.00Dec 29, 2015
20141×
2110.00Dec 29, 2014
20131×
2990.00Dec 27, 2013
20121×
3750.00Dec 27, 2012
20111×
350.00Dec 28, 2011
20101×
1250.00Dec 29, 2010