Korea District Heating Corp.
KRX:071320.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,570,309.804 | 3,953,697.606 | 4,173,027.136 | 2,536,798.01 | 2,098,906.3 | 2,367,906.315 | 2,487,330.695 | 1,834,422.362 | 1,719,867.258 | 2,001,945.77 | 2,369,114.794 | 2,878,599.26 | 2,809,566.616 | 2,133,973.904 | 1,533,134.391 | 1,260,519.473 | 1,189,916.426 | 728,895.621 |
| Cost of Revenue
| 3,137,397.95 | 3,540,225.712 | 4,464,256.773 | 2,385,487.355 | 1,855,688.158 | 2,223,267.722 | 2,374,123.518 | 1,625,866.797 | 1,480,139.152 | 1,713,938.145 | 2,208,690.289 | 2,569,627.224 | 2,497,381.789 | 2,015,810.702 | 1,351,883.025 | 1,055,159.867 | 1,095,224.657 | 640,629.293 |
| Gross Profit
| 432,911.854 | 413,471.894 | -291,229.637 | 151,310.655 | 243,218.141 | 144,638.593 | 113,207.177 | 208,555.565 | 239,728.106 | 288,007.624 | 160,424.506 | 308,972.037 | 312,184.827 | 118,163.202 | 181,251.366 | 205,359.606 | 94,691.769 | 88,266.328 |
| Gross Profit Ratio
| 0.121 | 0.105 | -0.07 | 0.06 | 0.116 | 0.061 | 0.046 | 0.114 | 0.139 | 0.144 | 0.068 | 0.107 | 0.111 | 0.055 | 0.118 | 0.163 | 0.08 | 0.121 |
| Reseach & Development Expenses
| 5,180.481 | 6,384.377 | 10,158.539 | 11,674.745 | 13,038.493 | 9,208.418 | 9,642.562 | 9,003.795 | 7,443.483 | 8,109.619 | 10,598.403 | 10,048.622 | 7,500.284 | 5,945.103 | 5,396.02 | 5,852.956 | 8,808.967 | 6,094.16 |
| General & Administrative Expenses
| 14,748.787 | 12,581.757 | 14,542.945 | 15,576.063 | 15,213.927 | 13,588.757 | 13,872.373 | 11,459.08 | 14,016.242 | 29,989.704 | 9,557.603 | 10,299.744 | 10,152.237 | 7,202.385 | 9,275.64 | 6,027.307 | 5,478.243 | 5,729.929 |
| Selling & Marketing Expenses
| 23,324.065 | 21,279.435 | 21,701.105 | 21,982.582 | 21,306.573 | 22,405.358 | 22,836.855 | 21,037.835 | 19,267.578 | 12,737.877 | 18,690.072 | 21,208.609 | 16,414.23 | 13,626.31 | 10,200.788 | 10,487.712 | 10,062.274 | 10,718.004 |
| SG&A
| 38,072.852 | 33,861.192 | 36,244.05 | 37,558.645 | 36,520.5 | 35,994.115 | 36,709.228 | 32,496.915 | 33,283.82 | 42,727.581 | 28,247.675 | 31,508.353 | 26,566.467 | 20,828.695 | 19,476.428 | 16,515.019 | 15,540.517 | 16,447.933 |
| Other Expenses
| 61,716.493 | 58,506.803 | 65,796.127 | 61,856.948 | 60,806.582 | 57,072.374 | 133.662 | 1,597.423 | 25,344.378 | -2,524.594 | -862.93 | 2,918.988 | 15,105.223 | 15,412.2 | 8,296.473 | 67,432.03 | 8,067.517 | 1,756.504 |
| Operating Expenses
| 104,969.826 | 98,752.372 | 112,198.716 | 111,090.338 | 110,365.575 | 102,274.907 | 98,685.702 | 88,759.525 | 78,072.09 | 78,071.979 | 74,866.547 | 79,270.439 | 68,468.075 | 42,185.998 | 50,548.75 | 45,119.391 | 50,070.452 | 51,684.616 |
| Operating Income
| 327,942.029 | 314,719.522 | -403,893.694 | 96,226.855 | 97,101.388 | 59,017.991 | 14,521.475 | 119,796.04 | 161,656.016 | 209,935.646 | 85,557.959 | 229,701.598 | 243,716.752 | 74,333.886 | 130,702.616 | 160,240.212 | 44,621.317 | 36,581.713 |
| Operating Income Ratio
| 0.092 | 0.08 | -0.097 | 0.038 | 0.046 | 0.025 | 0.006 | 0.065 | 0.094 | 0.105 | 0.036 | 0.08 | 0.087 | 0.035 | 0.085 | 0.127 | 0.037 | 0.05 |
| Total Other Income Expenses Net
| -67,232.924 | -82,273.913 | 146,015.542 | -67,104.983 | -110,819.993 | -77,418.126 | -299,572.629 | -36,213.483 | -22,310.773 | -66,811.021 | -73,204.234 | -98,414.404 | -79,409.052 | -80,095.976 | -35,317.774 | 29,249.729 | -35,326.907 | -20,046.701 |
| Income Before Tax
| 260,709.105 | 232,445.609 | -257,878.151 | 29,121.872 | 22,032.574 | -25,252.064 | -285,051.153 | 83,582.556 | 139,345.243 | 143,124.624 | 12,353.725 | 137,353.933 | 164,307.7 | -5,762.09 | 95,384.842 | 189,489.941 | 9,294.41 | 16,535.012 |
| Income Before Tax Ratio
| 0.073 | 0.059 | -0.062 | 0.011 | 0.01 | -0.011 | -0.115 | 0.046 | 0.081 | 0.071 | 0.005 | 0.048 | 0.058 | -0.003 | 0.062 | 0.15 | 0.008 | 0.023 |
| Income Tax Expense
| 50,839.007 | 33,059.763 | -73,899.232 | 7,662.86 | -5,903.818 | 327.786 | -58,527.436 | 13,704.423 | 12,637.916 | 27,305.501 | 6,627.249 | 21,594.597 | 19,274.477 | 1,962.832 | 6,567.941 | 44,524.095 | 199.465 | 201.367 |
| Net Income
| 195,098.557 | 199,404.302 | -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 | 114,986.844 | 147,181.933 | 3,137.538 | 96,289.109 | 151,825.966 | 9,094.945 | 16,588.421 |
| Net Income Ratio
| 0.055 | 0.05 | -0.044 | 0.008 | 0.013 | -0.011 | -0.091 | 0.038 | 0.074 | 0.058 | 0.028 | 0.04 | 0.052 | 0.001 | 0.063 | 0.12 | 0.008 | 0.023 |
| EPS
| 16,052 | 16,508 | -15,889.37 | 1,398.66 | 2,278.86 | -2,209.21 | -19,564 | 6,035 | 10,943 | 10,003 | 6,105 | 9,931 | 12,711 | 271 | 8,461 | 17,484 | 1,047 | 1,910 |
| EPS Diluted
| 16,052 | 17,221 | -15,889.37 | 1,398.66 | 2,278.86 | -2,209.21 | -19,564 | 6,035 | 10,943 | 10,003 | 6,105 | 9,931 | 12,711 | 271 | 8,461 | 17,484 | 1,047 | 1,910 |
| EBITDA
| 693,700.224 | 633,119.717 | 91,304.065 | 304,414.108 | 348,851.336 | 268,036.533 | 142.06 | 329,395.101 | 384,917.579 | 390,706.514 | 288,750.085 | 448,016.056 | 460,656.926 | 236,445.196 | 267,099.617 | 369,691.997 | 136,221.268 | 123,421.992 |
| EBITDA Ratio
| 0.194 | 0.16 | 0.022 | 0.12 | 0.166 | 0.113 | 0 | 0.18 | 0.224 | 0.195 | 0.122 | 0.156 | 0.164 | 0.111 | 0.174 | 0.293 | 0.114 | 0.169 |