071320.KS
Korea District Heating Corp. [071320.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
071320.KS Stock Summary
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In the News
071320.KS Financial details
Company Rating
Buy
Market Cap
276.73B
Income
-131.77B
Revenue
4451.15B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
2.13K
Optionable
No
Shortable
Yes
Earnings
13 Feb 2024
P/E
-2.07
Forward P/E
26.86
PEG
0.02
P/S
0.06
P/B
0.16
P/C
-
P/FCF
-0.4
Quick Ratio
-
Current Ratio
0.3
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-11.54K
EPS next Y
889.67
EPS next Q
-
EPS this Y
-1235.77%
EPS next Y
-107.71%
EPS next 5Y
-107.71%
EPS last 5Y
-4.08%
Revenue last 5Y
10.9%
Revenue Q/Q
-6.34%
EPS Q/Q
-12.96%
-
-
-
-
SMA20
0.38%
SMA50
-5.5%
SMA100
-11.12%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-8%
ROC
-0.06%
Gross Margin
-5%
Oper. Margin
-7%
Profit Margin
-3%
Payout
-5%
Shs Outstand
11.58M
Shs Float
2.24M
-
-
-
-
Target Price
-
52W Range
23000.0-32100.0
52W High
-25.55%
52W Low
+3.91%
RSI
58
Rel Volume
0.37
Avg Volume
2.9K
Volume
1.07K
Perf Week
2.36%
Perf Month
-1.65%
Perf Quarter
-11.65%
Perf Half Y
-9.13%
-
-
-
-
Beta
0.721
-
-
Volatility
215.47%, 265.12%
Prev Close
-0.42%
Price
23900
Change
0.42%
071320.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 214.82K | 204.49K | 171.22K | 165.38K | 360.4K | |
| Net income per share | -19.56K | -2.21K | 2.28K | 1.4K | -15.89K | |
| Operating cash flow per share | 33.03K | 16.3K | 31.15K | 27.23K | 1.26K | |
| Free cash flow per share | -1.66K | -18.19K | -3.82K | -6.68K | -43.9K | |
| Cash per share | 4.55K | 1.94K | 2.59K | 1.24K | 3.62K | |
| Book value per share | 134.74K | 132.07K | 147.15K | 118.86K | 143.56K | |
| Tangible book value per share | 127.92K | 125.05K | 140.43K | 113.64K | 137.33K | |
| Share holders equity per share | 134.74K | 132.07K | 147.15K | 118.86K | 143.56K | |
| Interest debt per share | 241.51K | 266.69K | 237.89K | 199.3K | 314.73K | |
| Market cap | 648.4B | 547.73B | 494.62B | 594.38B | 320.15B | |
| Enterprise value | 3379.05B | 3554.58B | 3324.36B | 3582.89B | 3861.28B | |
| P/E ratio | -2.86 | -21.41 | 17.71 | 27.7 | -1.74 | |
| Price to sales ratio | 0.26 | 0.23 | 0.24 | 0.23 | 0.08 | |
| POCF ratio | 1.7 | 2.9 | 1.3 | 1.42 | 21.91 | |
| PFCF ratio | -33.78 | -2.6 | -10.56 | -5.8 | -0.63 | |
| P/B Ratio | 0.42 | 0.36 | 0.27 | 0.33 | 0.19 | |
| PTB ratio | 0.42 | 0.36 | 0.27 | 0.33 | 0.19 | |
| EV to sales | 1.36 | 1.5 | 1.58 | 1.41 | 0.93 | |
| Enterprise value over EBITDA | 13.29 | 12 | 9.53 | 9.91 | -39.75 | |
| EV to operating cash flow | 8.84 | 18.83 | 8.7 | 8.58 | 264.24 | |
| EV to free cash flow | -176.05 | -16.88 | -71.01 | -34.98 | -7.6 | |
| Earnings yield | -0.35 | -0.05 | 0.06 | 0.04 | -0.57 | |
| Free cash flow yield | -0.03 | -0.38 | -0.09 | -0.17 | -1.59 | |
| Debt to equity | 1.76 | 1.98 | 1.59 | 1.65 | 2.15 | |
| Debt to assets | 0.48 | 0.51 | 0.47 | 0.46 | 0.48 | |
| Net debt to EBITDA | 10.74 | 10.15 | 8.11 | 8.26 | -36.46 | |
| Current ratio | 0.67 | 0.65 | 0.63 | 0.47 | 0.56 | |
| Interest coverage | 0.25 | 0.97 | 1.71 | 1.85 | -6.31 | |
| Income quality | -1.69 | -7.38 | 13.67 | 19.46 | -0.08 | |
| Dividend Yield | 0.05 | 0 | 0 | 0.03 | 0.05 | |
| Payout ratio | -0.14 | 0 | 0.06 | 0.84 | -0.09 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Research and developement to revenue | 0 | 0 | 0.01 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -1.05 | -2.12 | -1.12 | -1.25 | -35.78 | |
| Capex to revenue | -0.16 | -0.17 | -0.2 | -0.21 | -0.13 | |
| Capex to depreciation | -1.76 | -1.68 | -1.7 | -1.96 | -1.83 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 243.54K | 81.02K | 86.86K | 61.17K | 226.55K | |
| ROIC | 0 | 0.01 | 0.03 | 0.01 | -0.05 | |
| Return on tangible assets | -0.04 | 0 | 0 | 0 | -0.02 | |
| Graham Net | -311.91K | -338.81K | -312.71K | -271.57K | -429.76K | |
| Working capital | -317.08B | -324.53B | -337.03B | -803.14B | -876.6B | |
| Tangible asset value | 1481.15B | 1448.01B | 1721.44B | 1743.1B | 1590.09B | |
| Net current asset value | 3455.86B | 3772.71B | 3685.5B | 3982.64B | 4691.77B | |
| Invested capital | 1.76 | 1.98 | 1.59 | 1.65 | 2.15 | |
| Average receivables | 534.13B | 544.76B | 523.29B | 583.24B | 835.3B | |
| Average payables | 336.35B | 320.59B | 251.96B | 369.66B | 755.41B | |
| Average inventory | 44.7B | 33.92B | 36.81B | 39B | 49.58B | |
| Days sales outstanding | 81.62 | 82.21 | 89.26 | 93.98 | 88.99 | |
| Days payables outstanding | 56.76 | 44.66 | 45.61 | 77.64 | 82.04 | |
| Days of inventory on hand | 5.09 | 5.71 | 7.64 | 5.99 | 4.91 | |
| Receivables turnover | 4.47 | 4.44 | 4.09 | 3.88 | 4.1 | |
| Payables turnover | 6.43 | 8.17 | 8 | 4.7 | 4.45 | |
| Inventory turnover | 71.77 | 63.97 | 47.76 | 60.95 | 74.38 | |
| ROE | -0.15 | -0.02 | 0.02 | 0.01 | -0.11 | |
| Capex per share | -34.69K | -34.49K | -34.97K | -33.9K | -45.16K |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 61.39K | 133.77K | 145.77K | 56.96K | 0 | |
| Net income per share | -625.22 | 4.26K | -7.23K | -4.58K | 0 | |
| Operating cash flow per share | 7.56K | -4.3K | -10.42K | -4.26K | 0 | |
| Free cash flow per share | -2.55K | -18.49K | -21.65K | -17.82K | 0 | |
| Cash per share | 3.35K | 3.65K | 1.26K | 2.11K | 0 | |
| Book value per share | 137.13K | 144.77K | 138.29K | 133.94K | 0 | |
| Tangible book value per share | 130.92K | 138.49K | 132.16K | 127.8K | 0 | |
| Share holders equity per share | 137.13K | 144.77K | 138.29K | 133.94K | 0 | |
| Interest debt per share | 290.59K | 313.42K | 335.64K | 354.87K | 0 | |
| Market cap | 339.26B | 317.47B | 306.24B | 299.41B | 0 | |
| Enterprise value | 3662.81B | 3858.6B | 4096.08B | 4297.17B | 0 | |
| P/E ratio | -11.72 | 1.62 | -0.93 | -1.43 | 0 | |
| Price to sales ratio | 0.48 | 0.21 | 0.18 | 0.46 | 0 | |
| POCF ratio | 3.87 | -6.42 | -2.58 | -6.17 | 0 | |
| PFCF ratio | -11.49 | -1.5 | -1.24 | -1.48 | 0 | |
| P/B Ratio | 0.21 | 0.19 | 0.19 | 0.2 | 0 | |
| PTB ratio | 0.21 | 0.19 | 0.19 | 0.2 | 0 | |
| EV to sales | 5.15 | 2.51 | 2.47 | 6.63 | 0 | |
| Enterprise value over EBITDA | 195.39 | -96.6 | -63.85 | -182.37 | 0 | |
| EV to operating cash flow | 41.82 | -78.07 | -34.51 | -88.6 | 0 | |
| EV to free cash flow | -124.11 | -18.18 | -16.62 | -21.18 | 0 | |
| Earnings yield | -0.02 | 0.15 | -0.27 | -0.17 | 0 | |
| Free cash flow yield | -0.09 | -0.67 | -0.8 | -0.68 | 0 | |
| Debt to equity | 2.11 | 2.15 | 2.41 | 2.64 | 0 | |
| Debt to assets | 0.52 | 0.48 | 0.52 | 0.57 | 0 | |
| Net debt to EBITDA | 177.29 | -88.65 | -59.07 | -169.67 | 0 | |
| Current ratio | 0.42 | 0.56 | 0.42 | 0.28 | 0.3 | |
| Interest coverage | -3.26 | -6.86 | -4.56 | -2.16 | 0 | |
| Income quality | -12.1 | -1.01 | 1.44 | 0.93 | 0 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Payout ratio | -0.24 | 0.04 | -0.02 | -0.03 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0 | 0.01 | 0.04 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Capex to operating cash flow | -1.34 | 3.3 | 1.08 | 3.18 | 0 | |
| Capex to revenue | -0.16 | -0.11 | -0.08 | -0.24 | 0 | |
| Capex to depreciation | -1.62 | -2.22 | -1.68 | -2 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 43.92K | 117.78K | 149.99K | 117.52K | 0 | |
| ROIC | 0 | -0.02 | -0.01 | -0.01 | -0.02 | |
| Return on tangible assets | 0 | 0.01 | -0.01 | -0.01 | -0.01 | |
| Graham Net | -392.86K | -433.4K | -445.72K | -454.34K | 0 | |
| Working capital | -623.67B | -876.6B | 1133.44B | 1152.85B | 1117.89B | |
| Tangible asset value | 1515.93B | 1590.09B | 1504.51B | 1454.87B | 1733.19B | |
| Net current asset value | 4437.73B | 4691.77B | 4857.42B | 5049.65B | 4913.48B | |
| Invested capital | 2.11 | 2.15 | 2.41 | 2.64 | 0 | |
| Average receivables | 345.06B | 698.5B | 891.23B | 561.47B | 178.94B | |
| Average payables | 170.91B | 672.61B | 501.7B | 103.43B | 103.43B | |
| Average inventory | 24.44B | 41.62B | 50.33B | 44.88B | 24.57B | |
| Days sales outstanding | 48.06 | 59.62 | 41.49 | 49.67 | 0 | |
| Days payables outstanding | 41.47 | 55.49 | 0 | 27.7 | 0 | |
| Days of inventory on hand | 2.82 | 3.32 | 2.12 | 6.58 | 0 | |
| Receivables turnover | 1.87 | 1.51 | 2.17 | 1.81 | 0 | |
| Payables turnover | 2.17 | 1.62 | 0 | 3.25 | 0 | |
| Inventory turnover | 31.96 | 27.12 | 42.42 | 13.68 | 0 | |
| ROE | 0 | 0.03 | -0.05 | -0.03 | -0.03 | |
| Capex per share | -10.11K | -14.18K | -11.23K | -13.56K | 0 |
071320.KS Frequently Asked Questions
What is Korea District Heating Corp. stock symbol ?
Korea District Heating Corp. is a KR stock and trading under the symbol 071320.KS
What is Korea District Heating Corp. stock quote today ?
Korea District Heating Corp. stock price is $23900 today.
Is Korea District Heating Corp. stock public?
Yes, Korea District Heating Corp. is a publicly traded company.
Company Profile
- Volume Average 2.9K
- Market Capitalization 276.73B
- Employee 2.13K
- CEO Seung-Kyu Kang
- Headquarters Seongnam-si,KR
- IPO Date 2010-01-29
-
Website
https://www.kdhc.co.kr 
Korea District Heating Corp. engages in the district cooling and heating businesses. It is also involved in the community energy system and electricity businesses. The company operates combined heat and power plants. In addition, it engages in the supply of new and renewable energy, such as solar light and heat, wind power, bio-energy, and others. The company was founded in 1985 and is headquartered in Seongnam, South Korea.
