Korea District Heating Corp. (071320.KS)

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071320.KS
Financials

52900 (KRW) • At close May 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,889.071	14,122.778	39,040.92	16,577.944	29,604.321	20,441.046	8,122.235	33,548.048	5,432.857	3,807.17	389.981	35,480.436	35,516.304	1,018.639	37,136.916	102,406.361	105,137.701	24,718.835
Short Term Investments Numbers are in millions	2,500	2,200	2,900.015	2,517.774	2,181.332	2,001.971	44,578.398	16,000	1,000	-0	0	28,236.078	14,185.526	59,613.462	90,880.303	40,833.213	105,070	220,000
Cash and Short Term Investments Numbers are in millions	9,389.071	16,322.778	41,940.936	19,095.718	31,785.653	22,443.017	52,700.633	49,548.048	6,432.857	3,807.17	389.981	63,716.514	49,701.83	60,632.101	128,017.219	143,239.574	210,207.701	244,718.835
Net Receivables Numbers are in millions	997,150.385	707,447.672	1,007,798.33	641,544.26	503,553.424	526,700.667	540,076.998	498,056.236	383,266.07	0	497,014.06	495,230.041	546,419.903	422,566.831	376,766.755	327,255.664	339,348.383	290,659.294
Inventory Numbers are in millions	25,852.129	61,272.689	60,022.548	39,136.995	38,853.308	34,756.726	33,077.728	56,323.832	37,182.741	41,443.675	50,214.618	51,596.482	62,287.276	56,405.999	43,220.304	48,632.085	63,702.821	29,346.159
Other Current Assets Numbers are in millions	14,506.571	114,598.316	167,604.735	108,318.207	79,119.967	55,316.181	59,948.45	512,042.781	20,029.354	423,859.889	579,704.798	23,622.587	557,579.063	432,283.616	396,888.246	337,590.418	354,539.497	290,659.295
Total Current Assets Numbers are in millions	1,046,898.157	899,641.456	1,119,357.784	711,541.148	583,905.706	590,505.904	641,989.643	617,914.66	446,926.243	469,110.734	630,309.397	615,175.42	669,568.169	549,321.716	568,125.769	529,462.077	628,450.019	564,724.289
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,635,101.107	6,297,765.068	5,948,017.582	5,495,589.493	5,224,382.826	5,055,259.159	4,779,888.351	4,908,266.648	4,536,404.017	4,209,509.227	3,952,796.137	4,209,766.413	4,035,073.788	3,887,611.283	3,040,568.93	2,556,695.599	1,602,913.729	1,508,751.759
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	61,799.138	69,810.125	76,916.016	80,080.274	82,290.932	81,384.19	79,002.259	79,856.527	45,573.123	32,876.762	29,332.353	53,960.762	57,328.549	33,847.115	24,938.298	20,590.112	11,705.873	11,657.116
Goodwill and Intangible Assets Numbers are in millions	61,799.138	69,810.125	76,916.016	80,080.274	82,290.932	81,384.19	79,002.259	79,856.527	45,573.123	32,876.762	29,332.353	53,960.762	57,328.549	33,847.115	24,938.298	20,590.112	11,705.873	11,657.116
Long Term Investments Numbers are in millions	10,800.573	12,214.369	40,645.948	22,401.146	9,620.505	7,695.327	20,488.551	35,050.121	44,613.376	46,283.725	0	21,742.88	39,196.04	-19,820.075	-48,665.826	4,012.338	-32,085.795	-183,395.266
Tax Assets Numbers are in millions	73,329.747	109,529.744	139,315.838	75,320.933	79,799.946	59,749.131	54,037.905	80,502.952	60,288.098	85,803.816	0	107,218.668	91,218.068	130,805.175	22,438.779	47,232.393	23,952.09	16,372.263
Other Non-Current Assets Numbers are in millions	534,309.055	688,978.111	153,876.712	132,429.47	93,139.181	98,020.499	82,591.88	0	0.001	247.6	129,143.371	37.6	37.6	37.6	109,424.576	78,399.323	147,962.127	240,664.359
Total Non-Current Assets Numbers are in millions	7,315,339.62	7,068,767.673	6,358,772.096	5,805,821.316	5,489,233.391	5,302,108.306	5,016,008.946	5,103,676.249	4,686,878.614	4,374,721.13	4,111,271.861	4,392,726.322	4,222,854.045	4,032,481.099	3,148,704.757	2,706,929.765	1,754,448.024	1,594,050.231
Total Assets Numbers are in millions	8,362,237.777	7,968,409.129	7,478,129.88	6,517,362.464	6,073,139.097	5,892,614.21	5,657,998.589	5,721,590.909	5,133,804.857	4,843,831.864	4,741,581.258	5,007,901.742	4,892,422.214	4,581,802.816	3,716,830.526	3,236,391.842	2,382,898.042	2,158,774.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	503,643.871	505,605.865	1,003,402.343	507,422.624	231,903.149	208,117.526	369,164.288	303,528.359	193,796.117	225,742.228	378,141.472	348,677.604	336,324.132	325,335.594	207,632.114	167,108.852	174,232.476	130,419.277
Short Term Debt Numbers are in millions	982,276.857	1,308,930.614	798,382.222	810,306.297	439,229.613	476,598.572	269,986.058	365,822.83	479,928.671	579,269.918	292,313.298	254,462.757	384,656.242	255,430.993	412,829.58	340,688.32	260,378.143	34,209.63
Tax Payables Numbers are in millions	142.502	8,184.39	85.435	845.514	4,919.013	250.234	0	9,602.006	14,570.399	38,988.375	3,447.355	14,720.088	27,024.673	0	9,692.006	66,505.326	412.101	213.833
Deferred Revenue Numbers are in millions	0	0	47,498.837	196,890.276	249,751.857	166,338.489	159,884.09	154,081.815	82,664.161	124,492.216	81,497.264	95,504.139	116,550.014	76,074.527	65,652.602	117,306.062	31,076.048	34,961.481
Other Current Liabilities Numbers are in millions	202,372.781	205,571.148	146,587.594	-782.603	-4,865.788	230,069.701	150.095	-9,442.954	68,197.281	85,566.392	78,141.438	-14,570.69	89,679.058	210.545	56,077.348	50,948.642	30,741.429	34,844.177
Total Current Liabilities Numbers are in millions	1,688,436.011	2,028,292.017	1,995,956.431	1,514,682.108	920,937.844	915,036.034	959,068.621	977,673.871	756,492.467	929,566.913	752,043.563	794,298.037	837,684.105	657,051.658	686,231.048	625,251.14	465,764.149	199,686.917
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,350,671.847	2,792,968.473	2,781,790.401	2,194,782.837	2,420,112.549	2,550,698.585	2,308,898.024	2,158,943.106	1,919,517.05	1,610,779.854	1,854,510.399	2,189,160.07	2,184,386.753	2,283,939.226	1,904,643.927	1,710,996.762	1,184,868.423	1,198,393.467
Deferred Revenue Non-Current Numbers are in millions	1,039,925.176	1,041,113.923	1,033,336.671	983,709.866	924,000.93	867,052.216	810,420.314	729,452.028	616,546.678	36,467.71	406,678.366	351,938.21	267,656.35	181,772.958	0	0	0	17,814.599
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	901.394	4,317.828	30,383.792	19,363.278	12,044.702	19,751.984	38,346.893	53,834.484	51,648.03	54,097.249	61,933.611	0	0	0	79.922
Other Non-Current Liabilities Numbers are in millions	14,955.583	12,791.149	43.275	1,008.81	924,036.074	49.995	19,459.144	13,744.649	16,493.506	507,016.416	41,382.972	20,326.174	25,466.35	16,768.795	24,143.244	10,074.425	16,330.077	0.001
Total Non-Current Liabilities Numbers are in millions	4,405,552.606	3,846,873.545	3,815,170.347	3,179,501.513	3,348,466.451	3,448,184.588	3,138,777.482	2,914,184.485	2,572,309.218	2,192,610.874	2,356,406.221	2,613,072.484	2,531,606.702	2,544,414.59	1,928,787.171	1,721,071.187	1,201,198.5	1,216,287.989
Total Liabilities Numbers are in millions	6,093,988.618	5,875,165.562	5,811,126.778	4,694,183.621	4,269,404.295	4,363,220.622	4,097,846.103	3,891,858.356	3,328,801.685	3,122,177.787	3,108,449.784	3,407,370.521	3,369,290.806	3,201,466.248	2,615,018.219	2,346,322.327	1,666,962.649	1,415,974.906
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57,893.72	57,893.72	57,893.72	57,893.72	57,893.72	57,893.72	57,893.72	57,893.72	57,893.72	57,893.72	57,893.72	57,893.72	57,893.72	57,893.72	57,893.72	43,418.72	43,418.72	43,418.72
Retained Earnings Numbers are in millions	183,799.539	1,415,926.7	1,229,630.353	1,397,947.95	1,384,803.1	790,540.818	820,249.137	1,658,220.879	1,633,530.02	1,550,049.74	1,462,429.223	1,429,921.037	1,354,094.852	1,212,755.07	924,903.379	832,304.861	684,376.728	671,078.521
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,399,886.262	1,377,450.803	1,623,090.822	1,622,386.623	1,623,437.202	1,589,435.29	1,508,000.663	867,570.281	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,025,406.895	614,645.128	113,713.456	113,713.456	113,713.456	113,713.456	113,713.456	113,617.954	-1,394,421.231	-753,859.665	112,808.532	113,713.456	111,816.845	108,114.855	935,124.363	-6,239.377	-11,860.055	117.154
Total Shareholders Equity Numbers are in millions	2,267,100.154	2,088,465.548	1,662,206.626	1,823,178.843	1,803,734.802	1,529,393.588	1,560,152.486	1,829,732.553	1,805,003.172	1,721,654.077	1,633,131.474	1,600,021.457	1,523,805.417	1,378,763.645	1,088,764.62	869,484.204	715,935.393	714,614.395
Total Equity Numbers are in millions	2,268,249.159	2,093,243.567	1,667,003.101	1,823,178.843	1,803,734.802	1,529,393.588	1,560,152.486	1,829,732.553	1,805,003.172	1,721,654.077	1,633,131.474	1,600,531.22	1,523,131.408	1,380,336.567	1,101,812.307	890,069.515	715,935.393	742,799.613
Total Liabilities & Shareholders Equity Numbers are in millions	8,361,088.772	7,968,409.129	7,478,129.88	6,517,362.464	6,073,139.097	5,892,614.21	5,657,998.589	5,721,590.909	5,133,804.857	4,843,831.864	4,741,581.258	5,007,901.742	4,892,422.214	4,581,802.815	3,716,830.526	3,236,391.842	2,382,898.042	2,158,774.519

Korea District Heating Corp.

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KRX:071320.KS