071320.KS KSC
Korea District Heating Corp.
1W: +1.7%
1M: +5.0%
3M: +21.6%
YTD: -19.2%
1Y: -1.6%
3Y: +220.1%
5Y: +101.0%
₩79,500.00 ($59.19)
+1200.00 (+1.53%)
Weekly Expected Move ±3.2%
₩74389
₩76945
₩79500
₩82055
₩84611
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.23T
-1.6% ▼
5Y CAGR: +6.3%
Total Liabilities
$6.18T
+1.4% ▲
5Y CAGR: +7.7%
Shareholders Equity
$2.05T
-9.5% ▼
5Y CAGR: +2.6%
Cash & Investments
$17.2B
+83.6% ▲
5Y CAGR: -11.5%
Total Debt
$4.56T
+5.2% ▲
5Y CAGR: +9.8%
Net Debt
$4.55T
+5.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.6B | $39.0B | $14.1B | $6.9B | $13.1B |
| Short-Term Investments | $2.5B | $2.9B | $2.2B | $2.5B | $4.1B |
| Cash & ST Investments | $19.1B | $41.9B | $16.3B | $9.4B | $17.2B |
| Net Receivables | $641.5B | $1.01T | $707.4B | $997.2B | $752.9B |
| Inventory | $39.1B | $60.0B | $61.3B | $25.9B | $10.5B |
| Other Current Assets | $103.8B | $164.5B | $111.8B | $5.8B | $172.0B |
| Total Current Assets | $711.5B | $1.12T | $899.6B | $1.05T | $960.4B |
| Property, Plant & Equip. | $5.50T | $5.95T | $6.30T | $6.64T | $6.61T |
| Goodwill & Intangibles | $80.1B | $76.9B | $69.8B | $61.8B | $54.4B |
| Long-Term Investments | $22.4B | $40.6B | $12.2B | $10.8B | $122.3B |
| Other Non-Current Assets | $132.4B | $153.9B | $689.0B | $534.3B | $484.6B |
| Total Non-Current Assets | $5.81T | $6.36T | $7.07T | $7.32T | $7.27T |
| Total Assets | $6.52T | $7.48T | $7.97T | $8.36T | $8.23T |
| — Liabilities — | |||||
| Accounts Payable | $507.4B | $1.00T | $505.6B | $503.6B | $323.5B |
| Short-Term Debt | $800.2B | $789.9B | $1.30T | $973.8B | $1.31T |
| Deferred Revenue | $196.9B | $47.5B | $0 | $0 | $50.7B |
| Other Current Liabilities | -$53.1B | $80.3B | $139.5B | $202.4B | $184.5B |
| Total Current Liabilities | $1.51T | $2.00T | $2.03T | $1.69T | $1.88T |
| Long-Term Debt | $2.09T | $2.67T | $2.68T | $3.24T | $3.15T |
| Other Non-Current Liab. | $1.0B | $43M | $12.8B | $15.0B | $7.1B |
| Total Non-Current Liabilities | $3.18T | $3.82T | $3.85T | $4.41T | $4.30T |
| Total Liabilities | $4.69T | $5.81T | $5.88T | $6.09T | $6.18T |
| — Equity — | |||||
| Common Stock | $57.9B | $57.9B | $57.9B | $57.9B | $57.9B |
| Retained Earnings | $1.40T | $1.23T | $1.42T | $183.8B | $328.2B |
| Accumulated OCI | $1.38T | $1.40T | $0 | $0 | $1.55T |
| Total Stockholders Equity | $1.82T | $1.66T | $2.09T | $2.27T | $2.05T |
| Total Liabilities & Equity | $6.52T | $7.48T | $7.97T | $8.36T | $8.23T |
| — Key Metrics — | |||||
| Total Debt | $3.01T | $3.58T | $4.10T | $4.33T | $4.56T |
| Net Debt | $2.99T | $3.54T | $4.09T | $4.33T | $4.55T |
| Total Investments | $24.9B | $43.5B | $14.4B | $13.3B | $126.4B |