KOREA DISTRICT HEATING CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39,600 KRW | -0.25% |
|
-5.26% | +61.96% |
Valuation
| Fiscal Period: December | 2019 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 547,675 | 283,100 | 458,518 | - |
| Enterprise Value (EV) 2 | 3,553 | 283.1 | 4,252 | 4,005 |
| P/E ratio | -21.4 x | 1.48 x | 3.64 x | 1.89 x |
| Yield | - | - | 9.09% | 19.7% |
| Capitalization / Revenue | 0.23 x | 0.07 x | 0.13 x | 0.12 x |
| EV / Revenue | 1.5 x | 0.07 x | 1.16 x | 1.04 x |
| EV / EBITDA | 12.7 x | 0.45 x | 6.11 x | 5.66 x |
| EV / FCF | -17 x | - | 42.5 x | 13.9 x |
| FCF Yield | -5.88% | - | 2.35% | 7.19% |
| Price to Book | 0.36 x | - | 0.25 x | 0.23 x |
| Nbr of stocks (in thousands) | 11,579 | 11,579 | 11,579 | - |
| Reference price 3 | 47,300 | 24,450 | 39,600 | 39,600 |
| Announcement Date | 3/16/20 | 3/21/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 2,368 | 3,954 | 3,654 | 3,840 |
| EBITDA 1 | 279.4 | 626.5 | 696 | 707 |
| EBIT 1 | 42.21 | 314.2 | 238.6 | 375 |
| Operating Margin | 1.78% | 7.95% | 6.53% | 9.77% |
| Earnings before Tax (EBT) 1 | -25.25 | 232.4 | 166.1 | 307 |
| Net income 1 | -25.58 | 199.4 | 125.9 | 242 |
| Net margin | -1.08% | 5.04% | 3.45% | 6.3% |
| EPS 2 | -2,209 | 16,509 | 10,874 | 20,942 |
| Free Cash Flow 3 | -208,858 | - | 100,000 | 288,000 |
| FCF margin | -8,820.37% | - | 2,737.1% | 7,500% |
| FCF Conversion (EBITDA) | - | - | 14,367.82% | 40,735.5% |
| FCF Conversion (Net income) | - | - | 79,428.12% | 119,008.26% |
| Dividend per Share 2 | - | - | 3,600 | 7,800 |
| Announcement Date | 3/16/20 | 3/21/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 |
|---|---|
| Net sales 1 | 1,038 |
| EBITDA | - |
| EBIT 1 | 493.4 |
| Operating Margin | 47.52% |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 3/21/24 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | 3,005 | - | 3,793 | 3,546 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.76 x | - | 5.45 x | 5.016 x |
| Free Cash Flow 2 | -208,858 | - | 100,000 | 288,000 |
| ROE (net income / shareholders' equity) | -1.66% | - | 12.9% | 12.6% |
| ROA (Net income/ Total Assets) | -0.44% | - | - | - |
| Assets 1 | 5,774 | - | - | - |
| Book Value Per Share 3 | 132,086 | - | 157,241 | 174,583 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 398 | - | 513 | 262 |
| Capex / Sales | 16.79% | - | 14.04% | 6.82% |
| Announcement Date | 3/16/20 | 3/21/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +61.96% | 338M | |
| +22.71% | 15.04B | |
| +10.10% | 5B | |
| +12.09% | 4.75B | |
| -6.25% | 3.98B | |
| +8.63% | 3.58B | |
| +1.83% | 2.35B | |
| -23.42% | 2.07B | |
| +31.77% | 1.8B | |
| +38.72% | 1.74B |
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