South Korea
· Delayed Price · Currency is KRW Korea District Heating Statistics
Total Valuation
KRX:071320 has a market cap or net worth of KRW 874.20 billion. The enterprise value is 4.88 trillion.
| Market Cap | 874.20B |
| Enterprise Value | 4.88T |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
KRX:071320 has 11.58 million shares outstanding.
| Current Share Class | 11.58M |
| Shares Outstanding | 11.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.33% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 3.06 and the forward PE ratio is 2.94.
| PE Ratio | 3.06 |
| Forward PE | 2.94 |
| PS Ratio | 0.23 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -1,955.94.
| EV / Earnings | 17.06 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 11.04 |
| EV / FCF | -1,955.94 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.69 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -1,707.04 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.80% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 130.71M |
| Employee Count | 2,189 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 119.26 |
Taxes
In the past 12 months, KRX:071320 has paid 74.36 billion in taxes.
| Income Tax | 74.36B |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +79.09% in the last 52 weeks. The beta is 0.61, so KRX:071320's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +79.09% |
| 50-Day Moving Average | 67,395.00 |
| 200-Day Moving Average | 52,362.00 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 64,179 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:071320 had revenue of KRW 3.77 trillion and earned 286.13 billion in profits. Earnings per share was 24,711.49.
| Revenue | 3.77T |
| Gross Profit | 548.70B |
| Operating Income | 442.05B |
| Pretax Income | 375.27B |
| Net Income | 286.13B |
| EBITDA | 785.33B |
| EBIT | 442.05B |
| Earnings Per Share (EPS) | 24,711.49 |
Balance Sheet
The company has 253.03 billion in cash and 4.26 trillion in debt, giving a net cash position of -4,007.21 billion or -346,082.95 per share.
| Cash & Cash Equivalents | 253.03B |
| Total Debt | 4.26T |
| Net Cash | -4,007.21B |
| Net Cash Per Share | -346,082.95 |
| Equity (Book Value) | 2.45T |
| Book Value Per Share | 211,621.18 |
| Working Capital | -629.45B |
Cash Flow
In the last 12 months, operating cash flow was 555.41 billion and capital expenditures -557.91 billion, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | 555.41B |
| Capital Expenditures | -557.91B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -215.54 |
Margins
Gross margin is 14.54%, with operating and profit margins of 11.72% and 7.98%.
| Gross Margin | 14.54% |
| Operating Margin | 11.72% |
| Pretax Margin | 9.95% |
| Profit Margin | 7.98% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 11.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,879.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 3,879.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.31% |
| Earnings Yield | 32.73% |
| FCF Yield | -0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:071320 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |