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RSI : 000
071320.KS Stock Summary
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071320.KS
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.