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Korea District Heating Corp (071320.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7071320006

Sector

Utilities

Highlights

Market Cap

₩913.56B

Total Revenue (TTM)

₩3.77T

Gross Profit (TTM)

₩548.97B

Year Range

₩36,177.33 - ₩79,900.00

Target Price

₩104,000.00

Share Price Chart


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Korea District Heating Corp

Performance

Performance Chart


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S&P 500

Returns By Period

Korea District Heating Corp (071320.KS) returned 106.77% year-to-date (YTD) and 91.07% over the past 12 months. Over the past 10 years, 071320.KS returned 2.72% annually, underperforming the S&P 500 benchmark at 10.85%.


071320.KS

YTD

106.77%

1M

49.15%

6M

44.84%

1Y

91.07%

3Y*

36.14%

5Y*

18.64%

10Y*

2.72%

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 071320.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.05%17.28%0.00%15.83%49.15%106.77%
202434.97%39.85%-20.69%10.11%11.17%9.60%-2.85%2.83%-2.34%-4.38%29.04%-29.95%69.33%
202310.70%-10.78%-4.44%3.35%-5.40%0.00%-3.80%0.99%-3.52%-6.09%4.10%1.45%-14.21%
2022-8.39%0.28%2.39%-0.69%-3.59%-10.74%3.05%-1.25%-7.57%-10.75%7.07%4.72%-24.33%
2021-6.69%-1.86%3.79%10.82%2.94%0.00%-3.20%-4.60%9.16%-6.35%-11.62%8.37%-1.97%
2020-11.84%-8.39%-18.85%24.52%1.42%-17.11%5.24%-0.59%3.24%3.57%10.06%3.40%-12.67%
20191.05%3.65%2.18%-5.74%-9.91%0.58%4.03%-7.38%-0.60%-1.60%-1.43%-2.27%-17.02%
20185.75%7.51%1.45%-4.39%-15.78%-1.77%-1.95%-0.46%-1.38%-11.23%5.45%-5.00%-21.92%
2017-2.35%0.00%0.60%5.53%4.39%6.11%-1.02%-1.16%-3.79%-2.45%2.79%2.80%11.40%
20163.12%13.13%5.95%-0.84%-0.99%-6.87%3.07%-3.73%1.70%5.02%0.87%3.23%24.73%
2015-3.56%2.58%-0.72%16.85%23.57%-2.38%-5.40%-14.27%5.23%-6.48%-2.42%1.06%8.97%
2014-15.70%-4.14%-2.01%6.17%-8.02%-0.75%14.24%-13.66%0.15%-7.98%-6.00%3.25%-32.29%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, 071320.KS is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 071320.KS is 9090
Overall Rank
The Sharpe Ratio Rank of 071320.KS is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of 071320.KS is 9090
Sortino Ratio Rank
The Omega Ratio Rank of 071320.KS is 8888
Omega Ratio Rank
The Calmar Ratio Rank of 071320.KS is 9191
Calmar Ratio Rank
The Martin Ratio Rank of 071320.KS is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Korea District Heating Corp (071320.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Korea District Heating Corp Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: 1.83
  • 5-Year: 0.53
  • 10-Year: 0.09
  • All Time: 0.11

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Korea District Heating Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Korea District Heating Corp provided a 4.92% dividend yield over the last twelve months, with an annual payout of ₩3,879.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%₩0.00₩1,000.00₩2,000.00₩3,000.00₩4,000.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩3,879.00₩0.00₩0.00₩797.00₩797.00₩965.00₩0.00₩0.00₩2,820.00₩3,800.00₩3,620.00₩2,110.00

Dividend yield

4.92%0.00%0.00%2.80%2.06%2.39%0.00%0.00%3.86%5.58%6.28%3.75%

Monthly Dividends

The table displays the monthly dividend distributions for Korea District Heating Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩0.00₩3,879.00₩0.00₩3,879.00
2024₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩797.00₩797.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩797.00₩797.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩965.00₩965.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩2,820.00₩2,820.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩3,800.00₩3,800.00
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩3,620.00₩3,620.00
2014₩2,110.00₩2,110.00

Dividend Yield & Payout


Dividend Yield

Korea District Heating Corp has a dividend yield of 4.92%, which is quite average when compared to the overall market.

Payout Ratio

Korea District Heating Corp has a payout ratio of 79.62%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Korea District Heating Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Korea District Heating Corp was 71.52%, occurring on Nov 13, 2023. Recovery took 370 trading sessions.

The current Korea District Heating Corp drawdown is 0.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.52%Mar 5, 20181404Nov 13, 2023370May 23, 20251774
-50.13%May 2, 2013422Jan 20, 2015749Feb 5, 20181171
-40.72%Nov 1, 2010388May 21, 2012129Nov 23, 2012517
-30.85%Feb 1, 201073May 17, 2010101Oct 12, 2010174
-12.17%Nov 27, 201220Dec 26, 20127Jan 8, 201327
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Korea District Heating Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Korea District Heating Corp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 274.1% positive surprise.


-10,000.00-5,000.000.005,000.0010,000.0020212022202320242025
5,439.82
-2,353.00
Actual
Estimate

Valuation

The Valuation section provides an overview of how Korea District Heating Corp is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 071320.KS compared to other companies in the Utilities - Renewable industry. 071320.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 071320.KS relative to other companies in the Utilities - Renewable industry. Currently, 071320.KS has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 071320.KS in comparison with other companies in the Utilities - Renewable industry. Currently, 071320.KS has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items