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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Revenue 1,078,292.984585,081.21532,347.3911,374,588.221,038,470.65607,336.688648,424.3521,659,465.9161,535,923.055710,814.566544,766.7911,381,522.724907,665.952407,001.197374,078.333848,052.528608,475.302289,475.416345,999.981854,955.602679,771.243363,135.504367,718.024957,281.5450381,733.312411,611.086928,508.825620,745.136226,682.86258,319.053728,675.313503,050.558204,672.57242,785.651769,358.479592,767.76222,996.403313,903.128872,278.4790316,285.419419,021.5291,002,482.971852,344.895448,361.45525,966.6671,051,926.247886,409.605386,985.749513,827.5131,022,343.75690,387.248291,688.339364,905.012786,993.3040159,457.194233,920.753584,041.122
Cost of Revenue 931,351.813531,462.473530,859.5241,146,271.959518,920.207628,516.29671,986.7661,723,619.4941,627,517.327741,797.873628,231.0471,466,710.527898,282.375419,039.854379,939.81688,225.316510,337.55278,491.802361,657.324705,201.483612,965.071372,144.312382,968.429855,189.9090402,223.801422,984.769802,684.062543,908.462249,704.383239,958.395592,295.557437,403.466233,171.481235,028.33574,535.876473,211.92245,172.74298,931.243696,622.2410320,033.153410,075.928900,173.328727,666.157434,629.713476,482.83930,848.524738,196.492362,025.837498,749.246898,410.213654,210.654291,242.428372,463.719697,893.9020150,348.521217,732.523502,586.03
Gross Profit 146,941.17153,618.7371,487.867228,316.261519,550.443-21,179.602-23,562.414-64,153.578-91,594.271-30,983.307-83,464.256-85,187.8039,383.577-12,038.657-5,861.477159,827.21298,137.75210,983.614-15,657.343149,754.11966,806.171-9,008.809-15,250.406102,091.6360-20,490.489-11,373.683125,824.76376,836.674-23,021.52318,360.658136,379.75665,647.092-28,498.9117,757.321194,822.603119,555.839-22,176.33714,971.885175,656.2380-3,747.7348,945.601102,309.643124,678.73913,731.73749,483.837121,077.723148,213.11324,959.91215,078.267123,933.53736,176.594445.911-7,558.70789,099.40209,108.67316,188.2381,455.092
Gross Profit Ratio 0.1360.0920.0030.1660.5-0.035-0.036-0.039-0.06-0.044-0.153-0.0620.01-0.03-0.0160.1880.1610.038-0.0450.1750.098-0.025-0.0410.1070-0.054-0.0280.1360.124-0.1020.0710.1870.13-0.1390.0320.2530.202-0.0990.0480.2010-0.0120.0210.1020.1460.0310.0940.1150.1670.0640.0290.1210.0520.002-0.0210.11300.0570.0690.139
Reseach & Development Expenses 2,370.43401,178.77472.7444,814.9761,101.421,583.477520.1277,014.817666.8782,126.464350.385,696.6841,976.0421,770.5492,231.473,322.7922,472.0922,952.9764,290.6333,003.8862,302.8062,357.7951,543.93102,585.984444.7611,632.9113,488.7263,888.2611,224.492402.3163,821.6591,858.814511.8481,251.16202,476.9291,048.0471,346.97902,521.7072,909.76223.5601,912.0371,176.831,832.39900002,641.714987.4362,127.35118901,593.7151,415.994901.146
General & Administrative Expenses 6,456.94724,753.0824,841.30622,312.4433,056.76123,192.68822,959.96423,567.8332,547.8564,822.2713,792.3593,380.4595,562.1573,162.2683,177.6123,674.0265,352.5033,579.0083,273.6153,008.8012,791.4073,236.5574,452.7873,108.00603,170.8163,956.6983,755.7961,881.082,882.7473,035.5663,651.0451,992.8653,757.9833,564.6814,700.71320,931.9692,663.5993,487.6432,906.49502,728.2972,321.993,931.862-6,731.2545,151.0834,945.5326,934.383-3,518.13416,559.75114,717.6033,699.0722,112.4091,496.2411,385.8732,206.40401,096.4862,120.2574,463.111
Selling & Marketing Expenses 7,051.9445,475.830-3,456.3956,329.2594,753.4915,063.6235,133.0626,405.7785,107.0045,095.1555,093.1687,847.8174,272.0035,154.2774,708.4857,211.154,087.0845,246.4864,761.8547,872.764,333.2355,402.724,796.64204,358.4776,004.1954,616.9758,030.8834,720.8264,380.7723,905.3548,070.7023,850.3464,262.6213,083.909660.5184,728.8514,555.122,793.38704,325.143,642.8873,855.7369,061.815,283.1013,676.4363,187.2627,317.5373,443.9832,821.4972,831.2135,076.4853,459.3892,527.0692,56402,379.2451,885.9582,146.601
SG&A 13,508.89124,753.0824,841.30618,856.04820,305.24223,192.68822,959.96423,567.8338,953.6349,929.2758,887.5148,473.62713,409.9747,434.2718,331.8898,382.51112,563.6537,666.0928,520.1017,770.65510,664.1677,569.7929,855.5077,904.64807,529.2939,960.8938,372.7719,911.9637,603.5737,416.3387,556.39910,063.5677,608.3297,827.3027,784.62221,592.4877,392.458,042.7635,699.88207,053.4375,964.8777,787.5982,330.55610,434.1848,621.96810,121.6453,799.40316,559.75114,717.6036,530.2857,188.8944,955.633,912.9424,770.40403,475.7314,006.2156,609.712
Other Expenses 17,183.67200-435.833-1,094.625-46,385.376-45,919.927-520.12718,011.84415,855.93916,365.12415,563.2252,414.9171,287.3673,260.218-3,530.299-29,481.855-647.653-3,386.441-4,587.111631.52,052.4382,145.1871,994.3210679.711-3,477.123806.4381,998.36180.671-737.464155.856-1,713.27925,368.5912,238.771-549.705-3,670.068888.573221.31735.58402,461.648-60.935-1,179.801734.188870.168-64.0641,378.69649,096.131-4,283.603-20,480.5623,287.8384,201.9735,169.8182,273.3413,766.87601,283.844,562.7691,367.733
Operating Expenses 33,062.99724,753.0821,775.07719,764.62526,214.843-23,192.688-22,959.96323,567.83333,980.29526,452.09227,379.10224,387.22734,674.28525,442.52225,404.76625,568.76533,024.88123,961.07726,634.90626,744.71231,747.87923,878.3624,561.30522,087.362022,714.44923,636.86921,317.74526,865.96224,414.46919,864.80817,614.28624,939.94119,570.53415,384.94218,176.67325,459.84919,098.82217,672.26715,841.041018,435.73915,552.89617,303.63825,732.80318,499.69217,245.54917,792.39552,895.53412,276.148-5,762.9599,818.12314,032.58111,112.8848,313.6348,726.28011,828.61911,100.70912,970.604
Operating Income 113,878.17528,865.657-20,315.656208,551.636493,335.6-44,372.29-46,522.377-87,721.411-126,039.907-53,624.414-110,843.358-109,575.031-25,824.867-37,481.179-31,266.243134,258.44765,112.871-12,977.463-42,292.248123,009.40634,907.665-32,887.169-39,811.71180,004.2740-43,204.938-35,010.552104,507.01949,970.712-47,435.992-1,504.15118,765.4740,707.151-48,069.444-7,627.621176,645.9394,095.992-41,275.159-2,700.383159,815.1970-22,183.473-6,607.29585,006.00498,945.937-4,767.95532,238.288103,285.32896,400.62112,683.76220,841.225113,791.14321,632.202-11,608.283-16,038.15680,348.1220-2,719.9465,087.52168,484.489
Operating Income Ratio 0.1060.049-0.0380.1520.475-0.073-0.072-0.053-0.082-0.075-0.203-0.079-0.028-0.092-0.0840.1580.107-0.045-0.1220.1440.051-0.091-0.1080.0840-0.113-0.0850.1130.081-0.209-0.0060.1630.081-0.235-0.0310.230.159-0.185-0.0090.1830-0.07-0.0160.0850.116-0.0110.0610.0980.1090.0330.0410.1110.031-0.04-0.0440.1020-0.0170.0220.117
Total Other Income Expenses Net -33,271.9866,584.97-20,685.771-25,881.57-26,842.382-15,013.809-21,148.463-19,269.26183,583.106-16,550.519-15,705.175-15,153.6224,306.518-12,780.939-8,617.871-16,594.002-62,013.075-13,642.321-15,857.07-19,307.526-32,121.185-10,132.301-11,371.3-13,840.3370-8,352.114-16,400.138-12,533.843-9,168.599-3,642.037-11,173.245-12,229.6025,757.7110,231.348-12,391.665-25,908.166-17,469.274-16,022.501-15,220.448-18,098.7990-20,884.53-22,816.486-22,789.942-24,335.232-23,967.411-23,699.785-22,041.976-11,654.197-22,620.377-22,713.746-22,357.087-21,732.67-22,107.66-20,736.648-15,518.9980-8,330.825-9,083.675-7,027.461
Income Before Tax 80,606.18835,450.627-41,001.427185,570.225466,046.574-59,386.099-67,670.84-106,990.67157,543.199-70,174.933-123,467.783-121,778.635-1,518.348-47,140.11-39,884.114117,664.4443,099.796-26,619.784-58,149.319103,701.882,786.48-43,019.47-51,183.01166,163.9360-51,557.052-51,410.6991,973.17640,802.112-51,078.029-12,677.395106,535.86846,464.861-37,838.096-20,019.286150,737.76476,626.717-57,297.66-17,920.831141,716.3980-43,068.003-29,423.78262,216.06274,610.705-27,038.6278,538.50381,243.35284,746.424-10,000.26-1,872.52191,434.056-100.468-33,715.943-36,774.80464,829.1240-11,050.771-3,996.15461,457.028
Income Before Tax Ratio 0.0750.061-0.0770.1350.449-0.098-0.104-0.0640.037-0.099-0.227-0.088-0.002-0.116-0.1070.1390.005-0.092-0.1680.1210.004-0.118-0.1390.0690-0.135-0.1250.0990.066-0.225-0.0490.1460.092-0.185-0.0820.1960.129-0.257-0.0570.1620-0.136-0.070.0620.088-0.060.0160.0770.096-0.026-0.0040.089-0-0.116-0.1010.0820-0.069-0.0170.105
Income Tax Expense 14,198.6762,841.896-9,404.7443,203.17586,427.615-13,191.205-15,496.308-24,680.3398,678.315-62,935.641-17,013.098-2,628.8084,260.384-13,803.975-8,209.44325,415.895-13,298.729-4,043.242-4,636.68716,074.841-1,744.521537.388-8,144.2159,679.1350-9,999.686-12,619.34522,376.7287,357.46-12,795.774-3,662.50522,805.243-4,274.928-8,039.011-3,782.51428,734.36912,380.912-14,096.1462,437.98426,582.750-8,274.13400.35614,069.69714,558.041-8,890.6621,496.79114,430.4276,650.334-1,462.0225,092.1878,993.9781,914.787-3,092.542-2,310.7575,451.34402,326.935837.8046,274.718
Net Income 66,753.40632,548.836-31,591.393142,456.263380,034.628-46,184.399-52,171.037-82,310.33248,900.242-7,239.292-106,454.684-119,149.827-5,778.732-33,336.135-31,674.67192,248.54916,398.525-22,576.541-53,512.63187,627.0394,531.001-43,556.857-43,038.79556,484.8010-41,557.366-38,791.34569,596.44833,444.652-38,282.255-9,014.8983,730.62550,739.789-29,799.085-16,236.772122,003.39564,245.804-43,201.514-20,358.815115,133.6480-32,565.997-27,106.94746,530.41759,277.374-16,252.7537,605.40764,356.81677,560.263-7,083.538-3,130.89379,836.1011,006.268-27,221.955-29,681.59859,034.8230-13,377.706-4,833.95855,182.31
Net Income Ratio 0.0620.056-0.0590.1040.366-0.076-0.08-0.050.032-0.01-0.195-0.086-0.006-0.082-0.0850.1090.027-0.078-0.1550.1020.007-0.12-0.1170.0590-0.109-0.0940.0750.054-0.169-0.0350.1150.101-0.146-0.0670.1590.108-0.194-0.0650.1320-0.103-0.0650.0460.07-0.0360.0140.0610.087-0.018-0.0060.0780.001-0.093-0.0810.0750-0.084-0.0210.094
EPS 5,098.462,486-3,417.8911,97732,496-3,988.72-4,505.76-7,108.744,097.62-625.22-9,308.08-10,290.39-71.77-2,993-2,8497,8531,416.26-1,976-4,6227,568391.32-3,762-3,7174,878-18,635-3,589-3,3506,0112,888.45-3,306-7797,2314,383.29-2,574-1,40210,5375,548.6-3,731-1,7589,9447,240-2,812.57-2,341.14,0195,119.5-1,4046575,5586,698.5-612-2706,89586.91-2,351.03-2,563.465,0995,154-1,155-4175,122
EPS Diluted 5,098.462,486-3,053.7511,97732,496-3,988.72-4,505.76-7,108.744,097.62-625.22-9,193.98-10,290.39-71.77-2,993-2,8497,8531,416.26-1,976-4,6227,568391.32-3,762-3,7174,878-18,635-3,589-3,3506,0112,888.45-3,306-7797,2314,383.29-2,574-1,40210,5375,548.6-3,731-1,7589,9447,240-2,812.57-2,341.14,0195,119.5-1,4046575,5586,698.5-612-2706,89586.91-2,351.03-2,563.465,0995,154-1,155-4175,122
EBITDA 195,426.247143,199.48664,350.605291,903.724572,291.98541,103.95531,018.802-11,295.024151,614.21619,070.89-38,575.279-38,478.93877,669.80831,674.56738,803.762199,866.104133,930.16349,244.53815,397.554182,469.496104,673.49831,103.90919,802.33137,064.801021,317.03318,916.967160,483.277102,823.41114,693.68645,550.35167,554.822106,436.82223,972.39340,063.72223,895.27143,132.3144,251.28843,555.947205,401.907019,222.45650,742.28141,501.407155,324.73349,863.59985,016.884159,064.167165,373.37661,568.0571,202.849161,700.58367,318.26432,271.3226,289.609119,217.721024,465.62138,425.609101,368.955
EBITDA Ratio 0.1810.2450.1210.2120.5510.0680.048-0.0070.0990.027-0.071-0.0280.0860.0780.1040.2360.220.170.0450.2130.1540.0860.0540.14300.0560.0460.1730.1660.0650.1760.230.2120.1170.1650.2910.2410.0190.1390.23500.0610.1210.1410.1820.1110.1620.1510.1870.1590.1390.1580.0980.1110.0720.15100.1530.1640.174