Loading...
XKRX033780
Market cap7.80bUSD
Dec 20, Last price  
107,600.00KRW
1D
-2.71%
1Q
0.47%
Jan 2017
6.53%
Name

KT&G Corp

Chart & Performance

D1W1MN
XKRX:033780 chart
P/E
12.49
P/S
1.92
EPS
8,616.84
Div Yield, %
6.89%
Shrs. gr., 5y
-1.84%
Rev. gr., 5y
5.57%
Revenues
5.86t
+0.19%
3,046,384,220,0003,363,531,491,0003,626,353,016,0003,461,418,375,0003,722,965,820,1003,911,818,274,7203,782,629,860,3904,101,425,018,3004,134,035,080,2304,468,855,746,1604,667,193,482,2504,471,515,592,0604,963,202,297,0005,301,617,653,9505,228,351,596,5405,851,406,367,8105,862,608,000,000
Net income
902.66b
-11.14%
662,605,613,000892,396,038,000851,090,632,0001,031,823,366,000805,592,737,890721,107,661,300564,678,435,340809,277,195,2801,047,220,980,5501,210,186,965,2201,210,988,575,960906,350,260,1201,035,003,181,1901,171,734,472,590977,258,704,8301,015,785,000,000902,662,000,000
CFO
1.27t
+42.58%
904,100,837,000716,819,438,000831,112,908,150845,111,227,960756,854,135,880765,575,839,720594,616,223,300760,920,772,9201,258,912,454,0601,488,813,403,5701,141,485,070,800822,057,209,0001,042,489,387,2901,261,664,798,4301,419,821,288,930887,886,606,9901,265,993,000,000
Dividend
Jun 27, 20241200 KRW/sh
Earnings
Feb 05, 2025

Profile

KT&G Corporation, together with its subsidiaries, engages in the production and sale of tobacco and other products in South Korea. It provides tobacco and related materials, red ginseng, red ginseng products, other health foods, food and beverage products, and cosmetic and related products. The company also offers leaf tobacco cultivation support services; and develops, manufactures, and distributes drugs, bio-pharmaceuticals, over-the-counter medicines, and medical supplies and equipment. In addition, it engages in the trading, real estate, leasing, and housing businesses. Further, the company engages in hotel development and management activities. KT&G Corporation was formerly known as Korea Tobacco and Ginseng Corporation and changed its name to KT&G Corporation in December 2002. The company was founded in 1987 and is headquartered in Daejeon, South Korea.
URL
https://www.ktng.com/
IPO date
Oct 08, 1999
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,862,608,000
0.19%
5,851,406,368
11.92%
5,228,351,597
-1.38%
Cost of revenue
3,971,560,000
3,815,733,400
3,193,330,117
Unusual Expense (Income)
NOPBT
1,891,048,000
2,035,672,968
2,035,021,480
NOPBT Margin
32.26%
34.79%
38.92%
Operating Taxes
318,836,000
415,601,989
415,440,944
Tax Rate
16.86%
20.42%
20.41%
NOPAT
1,572,212,000
1,620,070,979
1,619,580,535
Net income
902,662,000
-11.14%
1,015,785,000
3.94%
977,258,705
-16.60%
Dividends
(776,434,000)
(575,903,630)
(595,583,630)
Dividend yield
7.76%
5.26%
6.09%
Proceeds from repurchase of equity
(302,728,000)
(356,951,085)
(210,769,237)
BB yield
3.03%
3.26%
2.16%
Debt
Debt current
107,799,000
93,314,291
94,779,612
Long-term debt
544,067,000
137,466,457
109,130,003
Deferred revenue
4,177,000
2,567,528
5,077,077
Other long-term liabilities
117,366,000
132,095,941
138,708,655
Net debt
(3,318,529,000)
(3,451,651,242)
(2,778,335,844)
Cash flow
Cash from operating activities
1,265,993,000
887,886,607
1,419,821,289
CAPEX
(496,601,000)
(286,178,465)
(268,295,054)
Cash from investing activities
(848,296,000)
547,543,867
(797,609,538)
Cash from financing activities
(775,827,000)
(931,785,375)
(947,573,962)
FCF
1,008,598,987
1,357,571,366
1,949,726,396
Balance
Cash
1,668,989,000
1,995,199,513
2,369,012,083
Long term investments
2,301,406,000
1,687,232,477
613,233,376
Excess cash
3,677,264,600
3,389,861,671
2,720,827,879
Stockholders' equity
10,015,849,000
16,941,459,659
16,045,613,386
Invested Capital
6,344,601,400
5,225,891,583
5,667,139,724
ROIC
27.18%
29.75%
28.01%
ROCE
18.53%
23.14%
23.84%
EV
Common stock shares outstanding
115,096
119,657
123,731
Price
86,900.00
-5.03%
91,500.00
15.82%
79,000.00
-4.93%
Market cap
10,001,857,173
-8.65%
10,948,649,812
12.01%
9,774,763,457
-6.44%
EV
6,821,679,173
7,539,934,204
7,046,503,565
EBITDA
2,132,121,000
2,261,127,968
2,252,181,480
EV/EBITDA
3.20
3.33
3.13
Interest
45,878,000
34,772,000
17,844,000
Interest/NOPBT
2.43%
1.71%
0.88%