Korea District Heating Corp. (071320.KS)
KRW 47550.0
(-1.96%)
KRW 47550.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -141.8 Billion | 14.61 Billion | 417.63 Billion | 381.89 Billion | 188.78 Billion | 382.41 Billion |
| Net Income | 191.14 Billion | -183.97 Billion | 21.45 Billion | 27.93 Billion | -25.57 Billion | -226.52 Billion |
| Depreciation & Amortization | 312.86 Billion | 285.87 Billion | 265.4 Billion | 251.74 Billion | 237.15 Billion | 228.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -678.52 Billion | 166.95 Billion | 158.04 Billion | 34.11 Billion | -5.28 Billion | 211.16 Billion |
| Other non-cash items | 32.7 Billion | -254.24 Billion | -27.28 Billion | 68.09 Billion | -17.51 Billion | 169.7 Billion |
| Investing Cash Flow | -633.63 Billion | -540.95 Billion | -541.53 Billion | -430.24 Billion | -357.84 Billion | -434.3 Billion |
| Investments in PPE | -640.7 Billion | -522.87 Billion | -520.05 Billion | -428.71 Billion | -399.37 Billion | -401.6 Billion |
| Acquisitions | 1.29 Billion | -3.77 Billion | -2.72 Billion | -494.93 Million | 18.99 Billion | 4.04 Billion |
| Investment purchases | -200 Million | -900 Million | -336.42 Million | -178.66 Million | -19.36 Billion | -42.69 Billion |
| Sales/Maturities of investments | 900 Million | 517.75 Million | 12.14 Billion | 9.61 Billion | 50.05 Billion | 3.45 Billion |
| Other Investing Activities | 5.06 Billion | -13.92 Billion | -30.57 Billion | -10.47 Billion | -8.15 Billion | 2.5 Billion |
| Financing Cash Flow | 750.52 Billion | 548.8 Billion | 110.87 Billion | 57.51 Billion | 181.37 Billion | 26.46 Billion |
| Debt repayment | -521.93 Billion | -910.28 Billion | -660 Billion | -1290 Billion | -490 Billion | -622.81 Billion |
| Dividends payments | -10.74 Billion | -9.22 Billion | -11.17 Billion | -1.73 Billion | - | -32.65 Billion |
| Common Stock Repurchased | -247.73 Billion | 6.94 Billion | - | -249.73 Billion | - | - |
| Common Stock Issuance | 238.82 Billion | -6.94 Billion | - | 249.73 Billion | -3.63 Million | - |
| Other Financing Activities | 1292.1 Billion | 1475.26 Billion | 788.99 Billion | 1349.24 Billion | 671.38 Billion | 681.93 Billion |
| Accounts receivables | 189.24 Billion | -339.43 Billion | -145.79 Billion | 28.93 Billion | 12.04 Billion | -17.6 Billion |
| Accounts payables | -497.79 Billion | 495.97 Billion | 275.51 Billion | -40.11 Billion | -97.14 Billion | 65.63 Billion |
| Inventory | -1.25 Billion | -21.29 Billion | 1.24 Billion | -2.26 Billion | -1.67 Billion | 22.94 Billion |
| Other working capital | -368.71 Billion | 31.71 Billion | 27.07 Billion | 47.56 Billion | 81.49 Billion | 188.22 Billion |
| Cash at beginning of period | 39.04 Billion | 16.57 Billion | 29.6 Billion | 20.44 Billion | 8.12 Billion | 33.54 Billion |
| Cash at end of period | 14.12 Billion | 39.04 Billion | 16.57 Billion | 29.6 Billion | 20.44 Billion | 8.12 Billion |
| Capital Expenditure | -640.7 Billion | -522.87 Billion | -520.05 Billion | -428.71 Billion | -399.37 Billion | -401.6 Billion |
| Effect of forex changes on cash | - | -340.00 | - | - | -10.00 | 10.00 |
| Net cash flow / Change in cash | -24.91 Billion | 22.46 Billion | -13.02 Billion | 9.16 Billion | 12.31 Billion | -25.42 Billion |
| Free Cash Flow | -782.5 Billion | -508.26 Billion | -102.41 Billion | -46.81 Billion | -210.59 Billion | -19.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.59 Billion | 138.68 Billion | 191.14 Billion | 376.26 Billion | -46.19 Billion | -52.17 Billion |
| Depreciation & Amortization | 82.38 Billion | 82.14 Billion | 312.86 Billion | 81.46 Billion | 78.82 Billion | 77.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 320.2 Billion | 31.25 Billion | -678.52 Billion | -608.21 Billion | 72.69 Billion | -55.56 Billion |
| Other non-cash items | -263.87 Billion | 128.68 Billion | 32.7 Billion | 95.01 Billion | -18.63 Billion | -17.83 Billion |
| Investing Cash Flow | -166.71 Billion | -212.56 Billion | -633.63 Billion | -186.64 Billion | -165.48 Billion | -155.2 Billion |
| Investments in PPE | -168.58 Billion | -200.81 Billion | -640.7 Billion | -189.44 Billion | -169.05 Billion | -154.37 Billion |
| Acquisitions | 278.79 Million | 92.33 Million | 1.29 Billion | 291.41 Million | 776.27 Million | 939.04 Million |
| Investment purchases | -300 Million | -500 Million | -200 Million | 837.5 Million | 400 Million | -1.4 Billion |
| Sales/Maturities of investments | - | - | 900 Million | 1.00 | -776.27 Million | 400 Million |
| Other Investing Activities | 1.86 Billion | -11.33 Billion | 5.06 Billion | 1.66 Billion | 3.17 Billion | -761.53 Million |
| Financing Cash Flow | -15.35 Billion | 31.46 Billion | 750.52 Billion | 127.61 Billion | 186.75 Billion | 212.44 Billion |
| Debt repayment | -387.88 Million | -39.57 Billion | -521.93 Billion | -140.34 Billion | -470 Billion | -477.15 Billion |
| Dividends payments | -4.89 Billion | -4.89 Billion | -10.74 Billion | -4.89 Billion | -2.36 Billion | -1.73 Billion |
| Common Stock Repurchased | - | - | -247.73 Billion | 3.26 Billion | -249.56 Billion | - |
| Common Stock Issuance | - | - | 238.82 Billion | -10.74 Billion | 249.56 Billion | - |
| Other Financing Activities | -10.07 Billion | -424.58 Million | 1292.1 Billion | 280.32 Billion | 659.12 Billion | 691.34 Billion |
| Accounts receivables | 389.84 Billion | 81.91 Billion | 189.24 Billion | -514.73 Billion | 69.94 Billion | 401.11 Billion |
| Accounts payables | -277.98 Billion | -31.94 Billion | -497.79 Billion | 296.46 Billion | 2.28 Billion | -422.93 Billion |
| Inventory | 7.01 Billion | 21.22 Billion | -1.25 Billion | -15.62 Billion | 3.48 Billion | -8.5 Billion |
| Other working capital | -76.65 Billion | -39.93 Billion | -368.71 Billion | -374.32 Billion | -3.01 Billion | -25.25 Billion |
| Cash at beginning of period | 120.7 Billion | 14.12 Billion | 39.04 Billion | 128.63 Billion | 20.67 Billion | 11.92 Billion |
| Cash at end of period | 45.75 Billion | 120.7 Billion | 14.12 Billion | 14.12 Billion | 128.63 Billion | 20.67 Billion |
| Capital Expenditure | -168.58 Billion | -200.81 Billion | -640.7 Billion | -189.44 Billion | -169.05 Billion | -154.37 Billion |
| Effect of forex changes on cash | - | - | - | -15 Thousand | -10.00 | - |
| Net cash flow / Change in cash | -74.95 Billion | 106.58 Billion | -24.91 Billion | -114.51 Billion | 107.95 Billion | 8.75 Billion |
| Free Cash Flow | -61.46 Billion | 86.86 Billion | -782.5 Billion | -244.91 Billion | -82.36 Billion | -202.87 Billion |
STC
1586
603696
MAHASTEEL
ECGR
078340