Korea District Heating Corp. (KRX:071320)
South Korea
· Delayed Price · Currency is KRW 76,600
-300 (-0.39%)
Apr 29, 2026, 3:30 PM KST
Korea District Heating Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,998,187 | 3,570,310 | 3,953,698 | 4,173,027 | 2,536,798 | Upgrade
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| Other Revenue | - | - | - | 0 | - | Upgrade
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| Revenue | 3,998,187 | 3,570,310 | 3,953,698 | 4,173,027 | 2,536,798 | Upgrade
|
| Revenue Growth (YoY) | 11.98% | -9.70% | -5.26% | 64.50% | 20.86% | Upgrade
|
| Cost of Revenue | 3,360,887 | 3,137,619 | 3,540,736 | 4,464,467 | 2,385,936 | Upgrade
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| Gross Profit | 637,300 | 432,691 | 412,961 | -291,440 | 150,862 | Upgrade
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| Selling, General & Admin | 89,579 | 86,657 | 78,626 | 88,937 | 87,090 | Upgrade
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| Research & Development | 6,708 | 5,180 | 6,384 | 10,159 | 11,675 | Upgrade
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| Amortization of Goodwill & Intangibles | 4,064 | 4,670 | - | - | - | Upgrade
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| Other Operating Expenses | 2,924 | 2,670 | 2,571 | 2,738 | 2,407 | Upgrade
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| Operating Expenses | 107,596 | 105,871 | 96,454 | 111,988 | 111,855 | Upgrade
|
| Operating Income | 529,704 | 326,820 | 316,507 | -403,428 | 39,006 | Upgrade
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| Interest Expense | -114,048 | -97,912 | -88,187 | -63,978 | -51,886 | Upgrade
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| Interest & Investment Income | 13,739 | 8,299 | 5,713 | 4,569 | 2,926 | Upgrade
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| Earnings From Equity Investments | 2,662 | -131 | 380.73 | 260.68 | 728.89 | Upgrade
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| Currency Exchange Gain (Loss) | 89 | 56 | -479.81 | 1,173 | -546.71 | Upgrade
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| Other Non Operating Income (Expenses) | 14,150 | 8,600 | 4,362 | 10,347 | 48,808 | Upgrade
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| EBT Excluding Unusual Items | 446,296 | 245,732 | 238,295 | -451,056 | 39,037 | Upgrade
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| Gain (Loss) on Sale of Assets | -4,226 | 14,997 | -5,828 | -4,903 | -6,962 | Upgrade
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| Asset Writedown | -3,114 | -20 | -21.4 | 198,081 | -2,953 | Upgrade
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| Pretax Income | 438,956 | 260,709 | 232,446 | -257,878 | 29,122 | Upgrade
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| Income Tax Expense | 100,070 | 50,839 | 33,060 | -73,899 | 7,663 | Upgrade
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| Earnings From Continuing Operations | 338,886 | 209,870 | 199,386 | -183,979 | 21,459 | Upgrade
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| Minority Interest in Earnings | - | 297 | 18.46 | 103.53 | - | Upgrade
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| Net Income | 338,886 | 210,167 | 199,404 | -183,875 | 21,459 | Upgrade
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| Preferred Dividends & Other Adjustments | 13,496 | 15,069 | 8,259 | 5,403 | 5,264 | Upgrade
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| Net Income to Common | 325,390 | 195,098 | 191,145 | -189,279 | 16,195 | Upgrade
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| Net Income Growth | 61.25% | 5.40% | - | - | -23.19% | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | Upgrade
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| EPS (Basic) | 28102.36 | 16849.67 | 16508.29 | -16347.08 | 1398.66 | Upgrade
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| EPS (Diluted) | 28102.36 | 16849.67 | 16508.29 | -16347.08 | 1398.66 | Upgrade
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| EPS Growth | 66.78% | 2.07% | - | - | -38.63% | Upgrade
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| Free Cash Flow | 344,292 | -232,422 | -782,249 | -506,468 | -98,099 | Upgrade
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| Free Cash Flow Per Share | 29734.83 | -20073.16 | -67559.04 | -43741.18 | -8472.32 | Upgrade
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| Dividend Per Share | 6157.000 | 3879.000 | - | - | 797.000 | Upgrade
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| Dividend Growth | 58.73% | - | - | - | -17.41% | Upgrade
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| Gross Margin | 15.94% | 12.12% | 10.45% | -6.98% | 5.95% | Upgrade
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| Operating Margin | 13.25% | 9.15% | 8.00% | -9.67% | 1.54% | Upgrade
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| Profit Margin | 8.14% | 5.46% | 4.83% | -4.54% | 0.64% | Upgrade
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| Free Cash Flow Margin | 8.61% | -6.51% | -19.79% | -12.14% | -3.87% | Upgrade
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| EBITDA | 897,382 | 662,268 | 630,038 | -117,552 | 304,414 | Upgrade
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| EBITDA Margin | 22.45% | 18.55% | 15.93% | -2.82% | 12.00% | Upgrade
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| D&A For EBITDA | 367,678 | 335,448 | 313,531 | 285,876 | 265,408 | Upgrade
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| EBIT | 529,704 | 326,820 | 316,507 | -403,428 | 39,006 | Upgrade
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| EBIT Margin | 13.25% | 9.15% | 8.00% | -9.67% | 1.54% | Upgrade
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| Effective Tax Rate | 22.80% | 19.50% | 14.22% | - | 26.31% | Upgrade
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| Advertising Expenses | 2,768 | 2,391 | 2,425 | 3,398 | 3,753 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.