Korea District Heating Corp. (KRX:071320)

Korea District Heating Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	874,195	479,360	283,100	329,994	448,676	467,202
Market Cap Growth	35.38%	69.33%	-14.21%	-26.45%	-3.96%	-14.69%
Enterprise Value	4,881,401	4,534,396	4,114,637	3,644,211	3,247,591	3,243,153
Last Close Price	75500.00	38149.18	22530.13	26262.12	35707.26	36424.70
PE Ratio	3.06	2.46	1.48	-	27.71	17.71
Forward PE	2.94	14.33	14.33	14.33	14.33	14.33
PS Ratio	0.23	0.13	0.07	0.08	0.18	0.22
PB Ratio	0.36	0.21	0.14	0.20	0.25	0.26
P/TBV Ratio	0.37	0.22	0.14	0.21	0.26	0.27
P/OCF Ratio	1.57	1.15	-	22.58	1.07	1.22
EV/Sales Ratio	1.29	1.27	1.04	0.87	1.28	1.55
EV/EBITDA Ratio	6.21	6.85	6.53	-	10.67	8.47
EV/EBIT Ratio	11.04	13.87	13.00	-	83.26	24.69
EV/FCF Ratio	-1955.94	-	-	-	-	-
Debt / Equity Ratio	1.74	1.91	1.96	2.15	1.65	1.59
Debt / EBITDA Ratio	5.42	6.54	6.51	-	9.87	7.46
Asset Turnover	0.45	0.44	0.51	0.60	0.40	0.35
Inventory Turnover	119.26	72.03	58.38	90.05	61.19	50.43
Quick Ratio	0.49	0.57	0.40	0.50	0.42	0.55
Current Ratio	0.69	0.62	0.44	0.56	0.47	0.63
Return on Equity (ROE)	12.85%	9.62%	10.61%	-10.54%	1.18%	1.68%
Return on Assets (ROA)	3.32%	2.50%	2.56%	-3.60%	0.39%	1.37%
Return on Capital (ROIC)	4.23%	3.19%	3.46%	-5.00%	0.51%	1.78%
Return on Capital Employed (ROCE)	6.80%	4.90%	5.30%	-	0.80%	2.50%
Earnings Yield	32.73%	43.84%	70.44%	-55.72%	4.78%	5.98%
FCF Yield	-0.29%	-48.49%	-276.31%	-153.48%	-21.86%	-9.46%
Dividend Yield	5.12%	10.17%	-	-	2.23%	2.65%
Payout Ratio	6.51%	9.32%	5.39%	-	84.43%	6.21%
Total Shareholder Return	4.31%	10.17%	-	-	2.23%	2.65%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.