071320 — Korea District Heating Balance Sheet

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Last trade - 00:00

UtilitiesSpeculativeMid 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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	19,096	41,941	16,323	9,389	17,236
Net Total Accounts Receivable
Net Total Receivables	626,028	971,094	794,411	966,177	900,589
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	711,541	1,119,358	899,641	1,046,898	960,440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,495,589	5,948,018	6,297,765	6,635,101	6,607,118
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,517,362	7,478,130	7,968,409	8,362,238	8,228,997
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	1,514,682	1,995,956	2,028,292	1,688,436	1,879,162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,694,184	5,815,923	5,879,944	6,095,138	5,927,581
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,823,179	1,662,207	2,088,466	2,267,100	2,301,416
Total Liabilities & Shareholders' Equity	6,517,362	7,478,130	7,968,409	8,362,238	8,228,997
Total Common Shares Outstanding