Korea District Heating Corp (071320) - Total Assets
Based on the latest financial reports, Korea District Heating Corp (071320) holds total assets worth ₩7.90 Trillion KRW (≈ $5.35 Billion USD) 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. Check cash flow reinvestment rate of Korea District Heating Corp to assess the company's total reinvestment commitment from operating cash flow.
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 long-term investment intensity of Korea District Heating Corp to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see market cap of Korea District Heating Corp.
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 |
|---|---|---|
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
China | CN¥393.05 Billion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥228.97 Billion |
|
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
|
USA | $1.82 Billion |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
Germany | €266.65 Billion |
|
Pertamina Geothermal Energy
JK:PGEO
|
Indonesia | Rp3.06 Billion |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
China | CN¥17.87 Billion |
|
Zhongmin Energy Co Ltd
SHG:600163
|
China | CN¥11.79 Billion |
|
Clearway Energy Inc
NYSE:CWEN-A
|
USA | $16.93 Billion |
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 | $546.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Korea District Heating Corp's assets below their book value (0.00x), 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 ≈ $5.67 Billion |
+4.94% |
| 2023-12-31 | ₩7.97 Trillion ≈ $5.40 Billion |
+6.56% |
| 2022-12-31 | ₩7.48 Trillion ≈ $5.07 Billion |
+14.74% |
| 2021-12-31 | ₩6.52 Trillion ≈ $4.42 Billion |
+7.31% |
| 2020-12-31 | ₩6.07 Trillion ≈ $4.12 Billion |
+3.06% |
| 2019-12-31 | ₩5.89 Trillion ≈ $3.99 Billion |
+4.15% |
| 2018-12-31 | ₩5.66 Trillion ≈ $3.83 Billion |
-1.11% |
| 2017-12-31 | ₩5.72 Trillion ≈ $3.88 Billion |
+11.45% |
| 2016-12-31 | ₩5.13 Trillion ≈ $3.48 Billion |
+2.51% |
| 2013-12-31 | ₩5.01 Trillion ≈ $3.39 Billion |
+2.36% |
| 2012-12-31 | ₩4.89 Trillion ≈ $3.32 Billion |
+6.78% |
| 2011-12-31 | ₩4.58 Trillion ≈ $3.11 Billion |
+23.27% |
| 2010-12-31 | ₩3.72 Trillion ≈ $2.52 Billion |
+14.84% |
| 2009-12-31 | ₩3.24 Trillion ≈ $2.19 Billion |
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About 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