071320.KS | Korea District Heating Corp. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7968.4 Billion	7478.12 Billion	6517.36 Billion	6073.13 Billion	5892.61 Billion	5657.99 Billion
Total Current Assets	899.64 Billion	1119.35 Billion	711.54 Billion	583.9 Billion	590.5 Billion	641.98 Billion
Cash And Short Term Investments	16.32 Billion	41.94 Billion	19.09 Billion	31.78 Billion	22.44 Billion	52.7 Billion
Cash and Cash Equivalents	14.12 Billion	39.04 Billion	16.57 Billion	29.6 Billion	20.44 Billion	8.12 Billion
Short Term Investments	2.2 Billion	2.9 Billion	2.51 Billion	2.18 Billion	2 Billion	44.57 Billion
Net Receivables	794.41 Billion	1017.39 Billion	653.2 Billion	513.26 Billion	533.3 Billion	556.21 Billion
Inventory	61.27 Billion	60.02 Billion	39.13 Billion	38.85 Billion	34.75 Billion	33.07 Billion
Other Current Assets	27.63 Billion	200.00	101.29 Million	-70.00	-200.00	-140.00
Total Non-Current Assets	7068.76 Billion	6358.77 Billion	5805.82 Billion	5489.23 Billion	5302.1 Billion	5016 Billion
Net PPE	6297.76 Billion	5948.01 Billion	5495.58 Billion	5224.38 Billion	5055.25 Billion	4779.88 Billion
Good Will And Intangible Assets	69.81 Billion	76.91 Billion	80.08 Billion	82.29 Billion	81.38 Billion	79 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	69.81 Billion	76.91 Billion	80.08 Billion	82.29 Billion	81.38 Billion	79 Billion
Long-Term Investments	130.67 Billion	40.64 Billion	22.4 Billion	9.62 Billion	7.69 Billion	20.48 Billion
Tax Assets	121.74 Billion	139.31 Billion	75.32 Billion	79.79 Billion	59.74 Billion	54.03 Billion
Other Non Current Assets	448.76 Billion	153.87 Billion	132.42 Billion	93.13 Billion	98.02 Billion	82.59 Billion
Other Assets	-	-	-	-	-10.00	-
Total Liabilities	6374.63 Billion	5811.12 Billion	4694.18 Billion	4269.4 Billion	4363.22 Billion	4097.84 Billion
Total Current Liabilities	2028.29 Billion	1995.95 Billion	1514.68 Billion	920.93 Billion	915.03 Billion	959.06 Billion
Account Payables	505.6 Billion	1003.4 Billion	507.42 Billion	231.9 Billion	272.01 Billion	369.16 Billion
Tax Payables	8.18 Billion	85.43 Million	845.51 Million	4.91 Billion	250.23 Million	-
Short Term Debt	1308.93 Billion	798.38 Billion	810.3 Billion	439.22 Billion	476.59 Billion	429.87 Billion
Deferred Revenue	50.05 Billion	47.49 Billion	196.89 Billion	249.75 Billion	166.33 Billion	159.88 Billion
Other Current Liabilities	163.7 Billion	146.67 Billion	62.91 Million	53.22 Million	81.82 Million	150.09 Million
Total Non Current Liabilities	4346.33 Billion	3815.17 Billion	3179.5 Billion	3348.46 Billion	3448.18 Billion	3138.77 Billion
Long-Term Debt	3188.45 Billion	2781.79 Billion	2194.78 Billion	2420.11 Billion	2550.69 Billion	2308.89 Billion
Deferred Revenue Non Current	1041.11 Billion	1033.33 Billion	983.7 Billion	924 Billion	867.05 Billion	810.42 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.02 Billion	43.27 Million	107.41 Million	35.14 Million	49.99 Million	95.86 Million
Other Liabilities	-	10.00	-410.00	-	-10.00	-10.00
Total Equity	1593.77 Billion	1667 Billion	1823.17 Billion	1803.73 Billion	1529.39 Billion	1560.15 Billion
Stock Holders Equity	1588.99 Billion	1662.2 Billion	1823.17 Billion	1803.73 Billion	1529.39 Billion	1560.15 Billion
Common Stock	57.89 Billion	57.89 Billion	57.89 Billion	57.89 Billion	57.89 Billion	57.89 Billion
Retained Earnings	186.29 Billion	1229.63 Billion	1397.94 Billion	1384.8 Billion	790.54 Billion	820.24 Billion
Accumulated other comprehensive income	1231.09 Billion	1399.88 Billion	1377.45 Billion	1623.09 Billion	1622.38 Billion	1623.43 Billion
Common Stock Equity	1588.99 Billion	1662.2 Billion	1823.17 Billion	1803.73 Billion	1529.39 Billion	1560.15 Billion
Capital Lease Obligation	109.74 Billion	120.27 Billion	117.37 Billion	111.64 Billion	100.04 Billion	1.38 Billion
Total Investments	132.87 Billion	43.54 Billion	24.91 Billion	11.8 Billion	9.69 Billion	65.06 Billion
Total Debt	4607.12 Billion	3580.17 Billion	3005.08 Billion	2859.34 Billion	3027.29 Billion	2738.76 Billion
Net Debt	4593 Billion	3541.13 Billion	2988.51 Billion	2829.73 Billion	3006.85 Billion	2730.64 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	7773.4 Billion	8116.94 Billion	7968.4 Billion	7968.4 Billion	7120.01 Billion	7018.98 Billion
Total Current Assets	480.49 Billion	935.74 Billion	899.64 Billion	899.64 Billion	473.34 Billion	439.76 Billion
Cash And Short Term Investments	56.93 Billion	123.4 Billion	16.32 Billion	16.32 Billion	131.63 Billion	24.07 Billion
Cash and Cash Equivalents	45.75 Billion	120.7 Billion	14.12 Billion	14.12 Billion	128.63 Billion	20.67 Billion
Short Term Investments	11.17 Billion	2.7 Billion	2.2 Billion	2.2 Billion	2.99 Billion	3.4 Billion
Net Receivables	334.56 Billion	722.03 Billion	794.41 Billion	794.41 Billion	287.6 Billion	357.88 Billion
Inventory	33.02 Billion	40.04 Billion	61.27 Billion	61.27 Billion	45.65 Billion	49.13 Billion
Other Current Assets	55.96 Billion	50.24 Billion	27.63 Billion	27.63 Billion	8.44 Billion	8.67 Billion
Total Non-Current Assets	7292.91 Billion	7181.19 Billion	7068.76 Billion	7068.76 Billion	6646.67 Billion	6579.21 Billion
Net PPE	6510.22 Billion	6409.88 Billion	6297.76 Billion	6297.76 Billion	6176.12 Billion	6119.38 Billion
Good Will And Intangible Assets	63.84 Billion	67.13 Billion	69.81 Billion	69.81 Billion	72.18 Billion	74.69 Billion
Good Will	3.00	-3.00	-	-	-	-
Intangible Assets	63.84 Billion	67.13 Billion	69.81 Billion	69.81 Billion	72.18 Billion	74.69 Billion
Long-Term Investments	125.61 Billion	131.13 Billion	130.67 Billion	130.67 Billion	11 Billion	38.74 Billion
Tax Assets	92.3 Billion	88.08 Billion	121.74 Billion	121.74 Billion	193.56 Billion	180.38 Billion
Other Non Current Assets	500.92 Billion	484.96 Billion	448.76 Billion	448.76 Billion	193.79 Billion	166 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	6076 Billion	6382.24 Billion	6374.63 Billion	6374.63 Billion	5386.82 Billion	5489.41 Billion
Total Current Liabilities	1477.71 Billion	1744.72 Billion	2028.29 Billion	2028.29 Billion	1591.23 Billion	1592.61 Billion
Account Payables	195.67 Billion	473.65 Billion	505.6 Billion	505.6 Billion	209.14 Billion	206.85 Billion
Tax Payables	2.16 Billion	10.35 Billion	8.18 Billion	8.18 Billion	15.09 Million	-
Short Term Debt	1089.1 Billion	1058.19 Billion	1308.93 Billion	1308.93 Billion	1209.52 Billion	1170.17 Billion
Deferred Revenue	51.98 Billion	50.29 Billion	50.05 Billion	50.05 Billion	47.72 Billion	215.16 Billion
Other Current Liabilities	140.94 Billion	162.57 Billion	163.7 Billion	163.7 Billion	124.83 Billion	421.93 Million
Total Non Current Liabilities	4598.28 Billion	4637.51 Billion	4346.33 Billion	4346.33 Billion	3795.59 Billion	3896.79 Billion
Long-Term Debt	3436.12 Billion	3475.35 Billion	3188.45 Billion	3188.45 Billion	2748.9 Billion	2848.26 Billion
Deferred Revenue Non Current	1042.72 Billion	1043.87 Billion	1041.11 Billion	1041.11 Billion	1046.62 Billion	1040.23 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.27 Billion	15.77 Billion	7.02 Billion	7.02 Billion	31.5 Million	28.54 Million
Other Liabilities	-	-	-	-	-1000.00	-
Total Equity	1697.4 Billion	1734.69 Billion	1593.77 Billion	1593.77 Billion	1733.19 Billion	1529.56 Billion
Stock Holders Equity	1692.64 Billion	1729.92 Billion	1588.99 Billion	1588.99 Billion	1728.44 Billion	1524.8 Billion
Common Stock	57.89 Billion	57.89 Billion	57.89 Billion	57.89 Billion	57.89 Billion	57.89 Billion
Retained Earnings	103.22 Billion	138.58 Billion	186.29 Billion	186.29 Billion	1044.5 Billion	1092.51 Billion
Accumulated other comprehensive income	1417.8 Billion	1419.73 Billion	1231.09 Billion	1231.09 Billion	1242.59 Billion	1240.51 Billion
Common Stock Equity	1692.64 Billion	1729.92 Billion	1588.99 Billion	1588.99 Billion	1728.44 Billion	1524.8 Billion
Capital Lease Obligation	103.16 Billion	102.5 Billion	109.74 Billion	109.74 Billion	116.04 Billion	116.37 Billion
Total Investments	136.79 Billion	133.83 Billion	132.87 Billion	132.87 Billion	14 Billion	42.14 Billion
Total Debt	4628.39 Billion	4636.05 Billion	4607.12 Billion	4607.12 Billion	3958.42 Billion	4018.43 Billion
Net Debt	4582.63 Billion	4515.34 Billion	4593 Billion	4593 Billion	3829.78 Billion	3997.76 Billion

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