Korea District Heating Corp.

KOSE:A071320 Stock Report

Market Cap: ₩486.3b

Korea District Heating Balance Sheet Health

Financial Health criteria checks 2/6

Korea District Heating has a total shareholder equity of ₩2,221.1B and total debt of ₩4,003.0B, which brings its debt-to-equity ratio to 180.2%. Its total assets and total liabilities are ₩7,812.5B and ₩5,591.4B respectively. Korea District Heating's EBIT is ₩709.2B making its interest coverage ratio 8.1. It has cash and short-term investments of ₩65.2B.

Key information

180.2%

Debt to equity ratio

₩4.00t

Debt

Interest coverage ratio8.1x
Cash₩65.16b
Equity₩2.22t
Total liabilities₩5.59t
Total assets₩7.81t

Recent financial health updates

Is Korea District Heating (KRX:071320) Using Too Much Debt?

May 05
Is Korea District Heating (KRX:071320) Using Too Much Debt?

Is Korea District Heating (KRX:071320) A Risky Investment?

Jan 18
Is Korea District Heating (KRX:071320) A Risky Investment?

Recent updates

Investors Appear Satisfied With Korea District Heating Corp.'s (KRX:071320) Prospects As Shares Rocket 29%

Nov 29
Investors Appear Satisfied With Korea District Heating Corp.'s (KRX:071320) Prospects As Shares Rocket 29%

The Return Trends At Korea District Heating (KRX:071320) Look Promising

Nov 15
The Return Trends At Korea District Heating (KRX:071320) Look Promising

We Like These Underlying Return On Capital Trends At Korea District Heating (KRX:071320)

Aug 13
We Like These Underlying Return On Capital Trends At Korea District Heating (KRX:071320)

Improved Revenues Required Before Korea District Heating Corp. (KRX:071320) Stock's 26% Jump Looks Justified

May 21
Improved Revenues Required Before Korea District Heating Corp. (KRX:071320) Stock's 26% Jump Looks Justified

Returns On Capital Are Showing Encouraging Signs At Korea District Heating (KRX:071320)

May 14
Returns On Capital Are Showing Encouraging Signs At Korea District Heating (KRX:071320)

Korea District Heating Corp.'s (KRX:071320) Shares Leap 39% Yet They're Still Not Telling The Full Story

Feb 27
Korea District Heating Corp.'s (KRX:071320) Shares Leap 39% Yet They're Still Not Telling The Full Story

Is Korea District Heating (KRX:071320) Using Too Much Debt?

May 05
Is Korea District Heating (KRX:071320) Using Too Much Debt?

Is Korea District Heating (KRX:071320) Using Capital Effectively?

Feb 14
Is Korea District Heating (KRX:071320) Using Capital Effectively?

Is Korea District Heating (KRX:071320) A Risky Investment?

Jan 18
Is Korea District Heating (KRX:071320) A Risky Investment?

A Look At Korea District Heating's (KRX:071320) Share Price Returns

Dec 22
A Look At Korea District Heating's (KRX:071320) Share Price Returns

Should You Use Korea District Heating's (KRX:071320) Statutory Earnings To Analyse It?

Nov 26
Should You Use Korea District Heating's (KRX:071320) Statutory Earnings To Analyse It?

Financial Position Analysis

Short Term Liabilities: A071320's short term assets (₩462.2B) do not cover its short term liabilities (₩1,298.0B).

Long Term Liabilities: A071320's short term assets (₩462.2B) do not cover its long term liabilities (₩4,293.4B).

Debt to Equity History and Analysis

Debt Level: A071320's net debt to equity ratio (177.3%) is considered high.

Reducing Debt: A071320's debt to equity ratio has reduced from 188.9% to 180.2% over the past 5 years.

Debt Coverage: A071320's debt is not well covered by operating cash flow (10.8%).

Interest Coverage: A071320's interest payments on its debt are well covered by EBIT (8.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/24 19:34
End of Day Share Price 2025/01/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Korea District Heating Corp. is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Min Seok ShinCape Investment & Securities Co., Ltd.
Jiyoon ShinDAOL Investment & Securities Co., Ltd.
Sung Hyun HwangEugene Investment & Securities Co Ltd.