Korea District Heating Corp
Korea District Heating Corp. engages in the district cooling and heating businesses in South Korea. It is also involved in the community energy system and electricity businesses. The company operates combined heat and power plants. In addition, it engages in the supply of new and renewable energy, such as photovoltaic, wind power, waste energy, woodchip, hydrogen energy and fuel cell, and others.… Read more
Korea District Heating Corp (071320) - Total Assets
Latest total assets as of September 2025: ₩7.90 Trillion KRW
Based on the latest financial reports, Korea District Heating Corp (071320) holds total assets worth ₩7.90 Trillion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Korea District Heating Corp - Total Assets Trend (2009–2024)
This chart illustrates how Korea District Heating Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Korea District Heating Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Korea District Heating Corp's total assets of ₩7.90 Trillion consist of 12.5% current assets and 87.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0.1% |
| Accounts Receivable | ₩723.90 Billion | 8.7% |
| Inventory | ₩25.85 Billion | 0.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩61.80 Billion | 0.7% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Korea District Heating Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Korea District Heating Corp's current assets represent 12.5% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 3.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 8.7% of total assets.
Korea District Heating Corp Competitors by Total Assets
Key competitors of Korea District Heating Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Korea District Heating Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Korea District Heating Corp generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Korea District Heating Corp generates $ 2.51 in net profit.
Korea District Heating Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.25 | 0.36 | 0.63 |
| Quick Ratio | 0.24 | 0.33 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-1.48 Trillion | ₩ -835.78 Billion | ₩ -337.03 Billion |
Korea District Heating Corp - Advanced Valuation Insights
This section examines the relationship between Korea District Heating Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.48 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | ₩8.36 Trillion |
| Market Capitalization | $152.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Korea District Heating Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Korea District Heating Corp's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Korea District Heating Corp (2009–2024)
The table below shows the annual total assets of Korea District Heating Corp from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩8.36 Trillion | +4.94% |
| 2023-12-31 | ₩7.97 Trillion | +6.56% |
| 2022-12-31 | ₩7.48 Trillion | +14.74% |
| 2021-12-31 | ₩6.52 Trillion | +7.31% |
| 2020-12-31 | ₩6.07 Trillion | +3.06% |
| 2019-12-31 | ₩5.89 Trillion | +4.15% |
| 2018-12-31 | ₩5.66 Trillion | -1.11% |
| 2017-12-31 | ₩5.72 Trillion | +11.45% |
| 2016-12-31 | ₩5.13 Trillion | +2.51% |
| 2013-12-31 | ₩5.01 Trillion | +2.36% |
| 2012-12-31 | ₩4.89 Trillion | +6.78% |
| 2011-12-31 | ₩4.58 Trillion | +23.27% |
| 2010-12-31 | ₩3.72 Trillion | +14.84% |
| 2009-12-31 | ₩3.24 Trillion | -- |