071320 — Korea District Heating Balance Sheet

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Last trade - 00:00

UtilitiesAdventurousMid CapTurnaround

Market Cap
KR₩1tn
Enterprise Value
KR₩5tn
Revenue
KR₩4tn

Annual balance sheet for Korea District Heating, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31,786	19,096	41,941	16,323	9,389
Net Total Accounts Receivable
Net Total Receivables	503,553	626,028	971,094	794,411	966,177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	583,906	711,541	1,119,358	899,641	1,046,898
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,224,383	5,495,589	5,948,018	6,297,765	6,635,101
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,073,139	6,517,362	7,478,130	7,968,409	8,362,238
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	920,938	1,514,682	1,995,956	2,028,292	1,688,436
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,269,404	4,694,184	5,815,923	5,879,944	6,095,138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,803,735	1,823,179	1,662,207	2,088,466	2,267,100
Total Liabilities & Shareholders' Equity	6,073,139	6,517,362	7,478,130	7,968,409	8,362,238
Total Common Shares Outstanding