Stock A071320 KOREA DISTRICT HEATING CORP.
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Financials Korea District Heating Corp.

Equities

A071320

KR7071320006

Electric Utilities

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 20/05/2024 BST 		5-day change 1st Jan Change
49,100 KRW +3.26% Intraday chart for Korea District Heating Corp. +7.68% +100.82%
03-21 Korea District Heating Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Korea District Heating Corp. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2019 2023 2024 2025 2026
Capitalization 1 547,675 283,100 568,516 - -
Enterprise Value (EV) 2 3,553 6,242 4,950 4,707 4,517
P/E ratio -21.4 x 1.48 x 3.42 x 2.72 x 2.75 x
Yield - - 6.11% 12.2% 14.3%
Capitalization / Revenue 0.23 x 0.07 x 0.15 x 0.15 x 0.14 x
EV / Revenue 1.5 x 1.58 x 1.31 x 1.22 x 1.11 x
EV / EBITDA 12.7 x 9.96 x 7.38 x 6.74 x 6.56 x
EV / FCF -17 x -7.98 x -16.6 x 16.9 x 17.4 x
FCF Yield -5.88% -12.5% -6.04% 5.91% 5.73%
Price to Book 0.36 x 0.14 x 0.32 x 0.29 x 0.28 x
Nbr of stocks (in thousands) 11,579 11,579 11,579 - -
Reference price 3 47,300 24,450 49,100 49,100 49,100
Announcement Date 16/03/20 21/03/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2023 2024 2025 2026
Net sales 1 2,368 3,954 3,768 3,867 4,065
EBITDA 1 279.4 626.5 671 698 688
EBIT 1 42.21 314.2 312.3 355 351
Operating Margin 1.78% 7.95% 8.29% 9.18% 8.63%
Earnings before Tax (EBT) 1 -25.25 232.4 217.6 278 280
Net income 1 -25.58 199.4 166.1 209 207
Net margin -1.08% 5.04% 4.41% 5.4% 5.09%
EPS 2 -2,209 16,509 14,345 18,021 17,882
Free Cash Flow 3 -208,858 -782,115 -299,000 278,000 259,000
FCF margin -8,820.37% -19,782.2% -7,935.77% 7,189.04% 6,371.46%
FCF Conversion (EBITDA) - - - 39,828.08% 37,645.35%
FCF Conversion (Net income) - - - 133,014.35% 125,120.77%
Dividend per Share 2 - - 3,000 6,000 7,000
Announcement Date 16/03/20 21/03/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,038 579.7 600 1,228
EBITDA - - - -
EBIT 1 493.4 -1.8 3 113
Operating Margin 47.52% -0.31% 0.5% 9.2%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 21/03/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2023 2024 2025 2026
Net Debt 1 3,005 5,959 4,381 4,138 3,948
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 10.76 x 9.512 x 6.529 x 5.928 x 5.738 x
Free Cash Flow 2 -208,858 -782,115 -299,000 278,000 259,000
ROE (net income / shareholders' equity) -1.66% 10.6% 8.6% 11.3% 10.4%
ROA (Net income/ Total Assets) -0.44% - - - -
Assets 1 5,774 - - - -
Book Value Per Share 3 132,086 180,380 151,444 166,465 178,347
Cash Flow per Share - - - - -
Capex 1 398 640 513 262 246
Capex / Sales 16.79% 16.19% 13.62% 6.78% 6.05%
Announcement Date 16/03/20 21/03/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Korea District Heating Corp.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Fossil Fuel Electric Utilities

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Fossil Fuel Electric Utilities
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