KOREA DISTRICT HEATING CORPORATION: debt-to-equity, ROE and more
KOSPI, Legal name KOREA DISTRICT HEATING CORPORATION
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 257.6%
- Equity ratio
- 28.0%
- ROE
- 14.7%
- Op. margin
- 13.2%
- Rev. growth
- 12.0%
- Interest coverage
- n/a
Condition flags
- Operating profit for 3 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩6,157 | 21.0% |
| 2024 | ₩3,879 | 21.4% |
| 2023 | n/a | n/a |
Cash dividends for 2 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 257.5% | 28.0% | 1.2% | 1.6% | n/a |
| FY2022 consolidated | 348.6% | 22.3% | -11.0% | -9.7% | 64.5% |
| FY2023 consolidated | 280.7% | 26.3% | 9.5% | 8.0% | -5.3% |
| FY2024 consolidated | 268.7% | 27.1% | 9.3% | 9.2% | -9.7% |
| FY2025 consolidated | 257.6% | 28.0% | 14.7% | 13.2% | 12.0% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩2.54T | ₩4.17T | ₩3.95T | ₩3.57T | ₩4.00T |
| Operating profit | ₩39.7B | -₩403.9B | ₩314.7B | ₩327.9B | ₩529.6B |
| Pre-tax income | ₩29.1B | -₩257.9B | ₩232.4B | ₩260.7B | ₩439.0B |
| Net income | ₩21.5B | -₩184.0B | ₩199.4B | ₩209.9B | ₩338.9B |
| Total assets | ₩6.52T | ₩7.48T | ₩7.97T | ₩8.36T | ₩8.23T |
| Total liabilities | ₩4.69T | ₩5.81T | ₩5.88T | ₩6.09T | ₩5.93T |
| Total equity | ₩1.82T | ₩1.67T | ₩2.09T | ₩2.27T | ₩2.30T |
| Paid-in capital | ₩171.6B | ₩171.6B | ₩171.6B | ₩171.6B | ₩57.9B |
| Debt/equity (source value) | 257.5% | 348.6% | 280.7% | 268.7% | 257.6% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1985-11-01
- Listed
- 10/01/29
- Employees
- 2,213
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1112710005962
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 지역난방공사Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.