Balance Sheet

Assets

+42%

10Y

+83%

Currency: KRW

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	15 048	105 138	95 216	37 137	1 019	2 716	35 480	390	3 807	5 433	33 548	8 122	20 441	29 604	16 571	39 036	14 123	6 889
Cash	0	0	0	0	0	2 716	0	390	3 807	5 433	33 548	7 451	20 441	29 604	0	0	0	0
Cash Equivalents	15 048	105 138	95 216	37 137	1 019	0	35 480	0	0	0	0	671	0	0	16 571	39 036	14 122	6 889
Short-Term Investments	200 000	105 000	40 000	106 290	59 535	37 800	10 000	0	0	1 000	16 000	44 000	2 002	2 181	2 518	2 900	2 200	2 500
Total Receivables	234 993	314 958	316 004	377 096	422 950	546 429	495 289	497 014	412 272	383 266	498 056	521 848	507 506	503 553	626 028	971 094	794 411	966 177
Accounts Receivables	218 644	292 673	300 071	350 834	394 358	530 290	476 278	476 363	399 882	368 222	464 724	496 857	477 992	434 147	545 015	849 854	707 448	723 984
Other Receivables	16 349	22 285	15 933	26 262	28 592	16 139	19 011	20 651	12 390	15 044	33 332	24 991	29 514	69 406	81 013	121 240	86 963	242 193
Inventory	22 570	63 703	48 631	43 220	56 406	62 287	51 596	50 215	41 444	37 183	56 324	33 078	34 757	38 853	39 137	60 023	61 273	25 852
Other Current Assets	5 226	50 619	19 599	4 427	9 412	20 335	22 809	82 691	11 587	20 045	13 987	34 941	25 800	9 713	27 280	46 300	27 635	45 480
Total Current Assets	477 837	639 418	519 449	568 171	549 322	669 568	615 175	630 309	469 111	446 926	617 915	641 990	590 506	583 906	711 541	1 119 358	899 641	1 046 898
PP&E Net	1 408 591	1 602 914	2 231 541	3 492 343	3 887 611	4 035 074	4 209 766	3 952 796	4 209 509	4 536 404	4 908 267	4 779 888	5 055 259	5 224 383	5 495 589	5 948 018	6 297 765	6 635 101
PP&E Gross	1 408 591	1 602 914	2 231 541	3 492 343	3 887 611	4 035 074	0	3 952 796	4 209 509	4 536 404	4 908 267	4 779 888	5 055 259	5 224 383	5 495 589	5 948 018	6 297 765	6 635 101
Accumulated Depreciation	1 495 160	1 687 984	1 823 652	2 115 339	2 273 492	1 806 670	0	2 091 601	2 303 545	2 529 631	2 706 369	3 166 265	3 371 548	3 622 405	3 858 981	3 924 476	4 199 644	4 472 112
Intangible Assets	9 444	11 706	11 796	31 872	33 847	57 329	53 961	29 332	32 877	45 573	79 857	79 002	81 384	82 291	80 080	76 916	69 810	61 799
Note Receivable	1 949	2 037	2 646	12 293	14 294	23 700	0	48 095	23 926	28 680	31 165	40 786	50 039	73 487	66 006	78 067	74 682	468 004
Long-Term Investments	67 710	71 017	62 547	85 747	80 504	84 581	105 037	77 720	77 109	37 686	19 885	24 281	9 697	9 712	13 040	15 823	14 414	13 301
Other Long-Term Assets	33 001	55 807	74 706	15 531	16 224	22 170	23 963	3 328	31 300	38 536	64 503	92 051	105 728	99 360	151 105	239 948	612 096	137 135
Total Assets	1 998 533 N/A	2 382 898 +19%	2 902 686 +22%	4 205 958 +45%	4 581 803 +9%	4 892 422 +7%	5 007 902 +2%	4 741 581 -5%	4 843 832 +2%	5 133 805 +6%	5 721 591 +11%	5 657 999 -1%	5 892 614 +4%	6 073 139 +3%	6 517 362 +7%	7 478 130 +15%	7 968 409 +7%	8 362 238 +5%
Liabilities
Accounts Payable	124 626	174 232	163 915	207 632	325 336	336 324	348 678	378 141	225 742	193 796	303 528	369 164	272 017	231 903	507 423	1 003 403	505 606	503 644
Accrued Liabilities	5 875	6 419	8 333	29 547	34 220	36 900	39 145	9 819	9 935	8 876	7 656	8 946	10 520	10 361	10 312	13 187	18 280	19 985
Short-Term Debt	0	100 000	150 000	0	1 814	0	0	30 903	0	0	0	30 000	60 000	0	470 288	530 000	540 000	603 727
Current Portion of Long-Term Debt	23 143	160 378	190 688	0	0	384 656	349 967	261 434	579 270	479 929	519 905	399 870	416 599	439 230	340 018	268 382	768 931	378 550
Other Current Liabilities	26 408	24 735	90 829	467 711	295 683	79 803	56 508	71 746	114 620	73 891	146 585	151 088	155 900	239 444	186 642	180 984	195 475	182 530
Total Current Liabilities	180 052	465 764	603 766	704 890	657 052	837 684	794 298	752 044	929 567	756 492	977 674	959 069	915 036	920 938	1 514 682	1 995 956	2 028 292	1 688 436
Long-Term Debt	1 083 239	1 184 868	1 422 174	0	0	2 184 387	2 189 160	1 862 013	1 610 780	1 919 517	2 158 943	2 308 898	2 550 699	2 420 113	2 194 783	2 781 790	2 792 968	3 350 672
Deferred Income Tax	0	0	0	61 835	61 934	54 097	51 648	53 834	38 347	19 752	12 045	0	0	0	0	0	0	0
Minority Interest	0	0	0	12 515	1 573	674	510	0	0	0	0	0	0	0	0	4 796	4 778	1 149
Other Liabilities	16 068	16 330	6 913	2 036 311	2 482 481	293 123	372 264	440 559	543 484	633 040	743 197	829 879	897 486	928 354	984 719	1 033 380	1 053 905	1 054 881
Total Liabilities	1 279 358 N/A	1 666 963 +30%	2 032 852 +22%	2 815 551 +39%	3 203 039 +14%	3 368 617 +5%	3 407 880 +1%	3 108 450 -9%	3 122 178 +0%	3 328 802 +7%	3 891 858 +17%	4 097 846 +5%	4 363 221 +6%	4 269 404 -2%	4 694 184 +10%	5 815 923 +24%	5 879 944 +1%	6 095 138 +4%
Equity
Common Stock	43 419	43 419	43 419	57 894	57 894	57 894	57 894	57 894	57 894	57 894	57 894	57 894	57 894	57 894	57 894	57 894	57 894	57 894
Retained Earnings	675 766	684 377	833 154	1 226 852	1 212 755	1 354 095	1 429 921	1 462 429	1 550 050	1 633 530	1 658 221	1 390 677	1 360 969	1 384 803	1 397 948	1 229 630	1 415 927	1 599 832
Additional Paid In Capital	0	0	0	113 713	113 713	113 713	113 713	113 713	113 713	113 713	113 713	113 713	113 713	113 713	113 713	113 713	113 713	113 713
Unrealized Security Profit/Loss	163	148	156	0	0	0	0	0	0	0	0	0	3 179	0	0	0	0	0
Other Equity	153	11 712	6 583	8 053	5 599	1 897	1 507	905	3	134	96	2 132	4	247 325	253 624	260 969	500 932	495 661
Total Equity	719 174 N/A	715 935 0%	869 834 +21%	1 390 406 +60%	1 378 764 -1%	1 523 805 +11%	1 600 021 +5%	1 633 131 +2%	1 721 654 +5%	1 805 003 +5%	1 829 733 +1%	1 560 152 -15%	1 529 394 -2%	1 803 735 +18%	1 823 179 +1%	1 662 207 -9%	2 088 466 +26%	2 267 100 +9%
Total Liabilities & Equity	1 998 533 N/A	2 382 898 +19%	2 902 686 +22%	4 205 958 +45%	4 581 803 +9%	4 892 422 +7%	5 007 902 +2%	4 741 581 -5%	4 843 832 +2%	5 133 805 +6%	5 721 591 +11%	5 657 999 -1%	5 892 614 +4%	6 073 139 +3%	6 517 362 +7%	7 478 130 +15%	7 968 409 +7%	8 362 238 +5%
Shares Outstanding
Common Shares Outstanding	9	9	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12

Income Statement Balance Sheet Cash Flow Statement

Korea District Heating Corp
KRX:071320

Balance Sheet

Balance Sheet Decomposition
Korea District Heating Corp

Balance Sheet
Korea District Heating Corp

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Korea District Heating Corp KRX:071320

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Balance Sheet Decomposition Korea District Heating Corp

Balance Sheet Korea District Heating Corp

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Company

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Korea District Heating Corp
KRX:071320

Balance Sheet Decomposition
Korea District Heating Corp

Balance Sheet
Korea District Heating Corp