Korea District Heating Corp. (071320.KS) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	3885.5B	3998.2B	3570.3B	3953.7B	4173.0B
Cost of Revenue	3211.7B	3369.0B	3137.4B	3540.2B	4464.3B
Gross Profit	673.8B	629.1B	432.9B	413.5B	(291.2B)
Operating Expenses
R&D Expense	6.0B	6.7B	5.2B	6.4B	10.2B
SG&A Expense	31.2B	40.0B	38.1B	33.9B	36.2B
General & Admin Expense	11.8B	14.9B	14.7B	12.6B	14.5B
Selling & Marketing Expense	19.4B	25.1B	23.3B	21.3B	21.7B
Other Expenses	71.7B	52.8B	61.7B	58.5B	65.8B
Total Operating Expenses	105.1B	99.4B	105.0B	98.8B	112.2B
Cost and Expenses	3316.8B	3468.6B	3242.4B	3639.0B	4576.5B
Operating Income (EBIT)	568.6B	529.6B	327.9B	314.7B	(403.9B)
Non-Operating
Interest Income	9.4B	13.7B	8.3B	5.7B	4.6B
Interest Expense	112.0B	114.0B	97.9B	88.2B	64.0B
Net Interest Income	(102.6B)	(100.3B)	(89.6B)	(82.5B)	(59.4B)
Other Non-Op Income/Expense	(96.6B)	(90.7B)	(67.2B)	(82.3B)	146.0B
Non-Operating Income (excl Interest)	(8.2B)	—	(30.7B)	(5.9B)	(210.0B)
EBT (Pre-Tax Income)	472.1B	439.0B	260.7B	232.4B	(257.9B)
Income Tax Expense	118.4B	100.1B	50.8B	33.1B	(73.9B)
Bottom Line
Net Income	353.7B	338.9B	195.1B	199.4B	(184.0B)
Earnings from Cont. Ops	353.7B	338.9B	209.9B	199.4B	(184.0B)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	353.7B	338.9B	195.1B	199.4B	(183.9B)
Per Share
Basic EPS	₩30,989	₩28,102	₩16,849	₩16,508	(₩15,889)
Diluted EPS	₩30,989	₩28,102	₩16,849	₩16,508	(₩15,889)
Revenue Per Share	₩335,564	₩345,296	₩308,344	₩341,454	₩360,396
Shares
Basic Shares Outstanding	11.6M	11.6M	11.6M	11.6M	11.6M
Diluted Shares Outstanding	11.6M	11.6M	11.6M	11.6M	11.6M
Profitability Metrics
EBITDA	945.1B	896.5B	693.7B	633.1B	91.3B
D&A	374.0B	366.7B	335.4B	313.5B	285.5B
EBIT	571.1B	529.6B	358.6B	320.6B	(193.9B)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026