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
Operating Activities:
Net Income Numbers are in millions	209,870.098	191,145.242	-183,978.919	21,459.011	27,936.391	-25,579.851	-226,523.717	69,878.133	126,707.327	115,819.123	66,301.834	115,759.335	145,033.223	-7,724.922	88,816.901	144,965.846	9,094.945	16,333.645
Depreciation & Amortization Numbers are in millions	335,448.069	312,868.108	285,875.893	265,407.835	251,749.949	237,158.356	228,066.494	200,887.422	187,425.125	183,906.635	205,537.369	218,032.077	200,607.03	162,114.879	114,929.166	115,107.366	76,140.476	64,166.747
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-149,446.901	-678,521.238	166,957.662	158,049.23	34,119.655	-5,285.389	211,166.982	237,294.195	77,809.747	49,851.381	133,685.288	159,491.268	-24,490.877	115,107.969	-58,893.339	12,625.318	-69,861.037	-81,600.693
Accounts Receivables Numbers are in millions	-25,273.818	189,241.542	-339,437.32	-145,796.507	28,934.467	12,043.985	-17,604.629	-117,799.08	31,174.887	84,666.852	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	35,420.56	-1,250.141	-21,299.173	1,248.825	-2,261.732	-1,678.998	22,945.202	-19,141.09	5,649.102	8,770.943	-1,395.214	10,690.794	-5,881.277	-13,185.695	-699.524	-14,817.126	-20,651.697	-8,737.431
Accounts Payables Numbers are in millions	0	-497,796.478	495,979.719	275,519.475	-40,114	-97,147.139	65,635.929	109,732.242	-31,946.111	-142,542.025	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-159,593.644	-368,716.161	31,714.436	27,077.437	47,560.92	81,496.763	188,221.78	256,435.285	72,160.644	41,080.438	135,080.502	148,800.474	-18,609.6	128,293.664	-58,193.815	27,442.444	-49,209.34	-72,863.262
Other Non Cash Items Numbers are in millions	20,848.064	32,702.893	-254,241.866	-27,281.7	68,093.77	-17,510.095	169,704.848	-62,647.665	-79,460.428	7,430.573	-87,634.25	-9,224.645	20,704.464	-7,114.552	12,257.042	-57,520.395	10,257.99	7,903.381
Operating Cash Flow Numbers are in millions	416,719.329	-141,804.995	14,612.769	417,634.376	381,899.766	188,783.021	382,414.607	445,412.085	312,481.771	357,007.712	317,890.241	484,058.035	341,853.84	262,383.375	157,109.77	215,178.135	25,632.374	6,803.08
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-649,140.982	-640,443.774	-522,879.64	-520,050.575	-428,717.382	-399,377.069	-401,607.931	-677,252.204	-528,440.6	-433,858.682	-252,165.413	-389,908.52	-378,403.127	-561,897.168	-712,245.642	-986,895.988	-434,917.922	-383,225.601
Acquisitions Net Numbers are in millions	0	0	-3,770	-2,725	-494.93	18,997	4,042	28,857.123	-3,925.384	-1,194.7	-847.04	-7,724	-7,830	-502.88	6,353.217	741.6	-5,800	-18,500
Purchases Of Investments Numbers are in millions	-300	-200	-900	-336.427	-178.663	-19,361.633	-42,695.004	-15,000	-1,000.56	-90	2,979.598	-9,067.838	351.618	-190,150.337	-50,768.662	-1,692.211	-530,000	-2,995.622
Sales Maturities Of Investments Numbers are in millions	0	900	517.759	12,147.89	9,613.344	50,057.33	3,454.035	18,000	0.007	196.305	15,143.689	84.637	48,959.516	221,592.417	812.931	65,054.987	620,122.827	42,865.071
Other Investing Activites Numbers are in millions	25,060.526	6,108.057	-13,926.493	-30,574.355	-10,471.96	-8,156.706	2,506.145	40,363.866	55,979.871	70,849.757	-2,348.709	5,284.198	-9,463.818	10,981.5	124,858.445	181,798.263	143,959.035	125,611.861
Investing Cash Flow Numbers are in millions	-624,380.456	-633,635.718	-540,958.374	-541,538.467	-430,249.592	-357,841.078	-434,300.755	-651,888.338	-477,386.666	-364,097.32	-237,237.875	-401,331.524	-346,385.811	-519,976.468	-630,989.711	-740,993.349	-206,636.06	-236,244.291
Financing Activities:
Debt Repayment Numbers are in millions	233,727.152	523,250	572,661.986	140,288.014	279,757.511	190,000	60,000	279,975	213,173.6	35,927.784	-81,115.248	-39,342.089	43,646.387	217,318.633	274,236.66	496,327.043	272,395.977	217,175.55
Common Stock Issued Numbers are in millions	0	238,822.38	-6,945	0	249,739.48	-3.633	0	0	0	0	0	0	0	0	130,275	0	0	0
Common Stock Repurchased Numbers are in millions	0	-247,734.367	6,945	0	-249,739.48	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19,595	-10,740	-9,228.259	-11,173.488	-1,736.25	0	-32,652.058	-43,999.227	-41,915.053	-24,431.15	-34,620.445	-43,420.29	-4,052.56	-14,473.43	-3,690.591	-868.374	-1,302.562	-1,606.493
Other Financing Activities Numbers are in millions	-13,704.732	238,012.57	-7,680.146	-11,291.812	-220,508.16	-8,623.132	-887.606	-1,384.329	-4,727.965	-989.838	0	0	-564.192	18,629.614	7,789.427	23,572.419	0	0
Financing Cash Flow Numbers are in millions	200,427.42	750,522.57	548,808.582	110,877.713	57,513.101	181,376.868	26,460.336	234,591.444	166,530.581	10,506.797	-115,735.692	-82,762.379	39,029.635	221,474.817	408,610.496	519,031.088	271,093.415	215,569.057
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	-0	0	0	0	-0	-7.129	0	0	-0	0	-24.228	0	0
Net Change In Cash Numbers are in millions	-7,233.707	-24,918.142	22,462.977	-13,026.378	9,163.275	12,318.811	-25,425.813	28,115.191	1,625.687	3,417.189	-35,090.455	-35.868	34,497.664	-36,118.277	-65,269.445	-6,808.354	90,089.729	-13,872.154
Cash At End Of Period 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

Korea District Heating Corp.

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