Korea District Heating지역난방공사
071320 · KOSPI · ₩071320 · 지역난방공사
₩70,200▼ ₩1,200 (1.68%)End-of-day · Oct 30, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩4T | ₩3.6T | ₩4T | ₩4.2T | ₩2.5T |
| Cost of sales | ₩3.4T | ₩3.1T | ₩3.5T | ₩4.5T | ₩2.4T |
| Gross profit | ₩638B | ₩433B | ₩413B | −₩291B | ₩151B |
| Operating income | ₩530B | ₩328B | ₩315B | −₩404B | ₩40B |
| Net income | ₩339B | ₩210B | ₩199B | −₩184B | ₩21B |
| Net income to shareholders | ₩339B | ₩210B | ₩199B | −₩184B | ₩21B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩8.2T | ₩8.4T | ₩8T | ₩7.5T | ₩6.5T |
| Current assets | ₩960B | ₩1T | ₩900B | ₩1.1T | ₩712B |
| Cash and equivalents | ₩13B | ₩6.9B | ₩14B | ₩39B | ₩17B |
| Total liabilities | ₩5.9T | ₩6.1T | ₩5.9T | ₩5.8T | ₩4.7T |
| Current liabilities | ₩1.9T | ₩1.7T | ₩2T | ₩2T | ₩1.5T |
| Borrowings | ₩4.2T | ₩4.2T | ₩4T | ₩3.5T | ₩2.9T |
| Total equity | ₩2.3T | ₩2.3T | ₩2.1T | ₩1.7T | ₩1.8T |
| Shareholders' equity | ₩2.3T | ₩2.3T | ₩2.1T | ₩1.7T | ₩1.8T |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩677B | ₩417B | −₩142B | ₩15B | ₩418B |
| Capital spending | ₩333B | ₩649B | ₩640B | ₩521B | ₩516B |
| Free cash flow | ₩344B | −₩232B | −₩782B | −₩506B | −₩98B |
| Dividends paid | ₩45B | ₩0 | ₩0 | ₩9.2B | ₩11B |
Consolidated where available. Amounts in won.
Also known as: Korea District Heating / 지역난방공사 / 071320 / KRX:071320
Source: KRX statistical information