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XKRX
033780
Market cap7.17bUSD
Mar 31, Last price  
101,100.00KRW
1D
-1.56%
1Q
-5.60%
Jan 2017
0.10%
Name

KT&G Corp

Chart & Performance

D1W1MN
P/E
9.07
P/S
1.79
EPS
11,149.25
Div Yield, %
1.19%
Shrs. gr., 5y
-3.35%
Rev. gr., 5y
3.55%
Revenues
5.91t
+0.79%
3,046,384,220,0003,363,531,491,0003,626,353,016,0003,461,418,375,0003,722,965,820,1003,911,818,274,7203,782,629,860,3904,101,425,018,3004,134,035,080,2304,468,855,746,1604,667,193,482,2504,471,515,592,0604,963,202,297,0005,301,617,653,9505,228,351,596,5405,851,406,367,8105,862,608,000,0005,908,792,000,000
Net income
1.17t
+29.14%
662,605,613,000892,396,038,000851,090,632,0001,031,823,366,000805,592,737,890721,107,661,300564,678,435,340809,277,195,2801,047,220,980,5501,210,186,965,2201,210,988,575,960906,350,260,1201,035,003,181,1901,171,734,472,590977,258,704,8301,015,785,000,000902,662,000,0001,165,727,000,000
CFO
822.28b
-35.05%
904,100,837,000716,819,438,000831,112,908,150845,111,227,960756,854,135,880765,575,839,720594,616,223,300760,920,772,9201,258,912,454,0601,488,813,403,5701,141,485,070,800822,057,209,0001,042,489,387,2901,261,664,798,4301,419,821,288,930887,886,606,9901,265,993,000,000822,275,000,000
Dividend
Jun 27, 20241200 KRW/sh
Earnings
May 07, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,908,792,000
0.79%
5,862,608,000
0.19%
5,851,406,368
11.92%
Cost of revenue
3,919,569,000
3,971,560,000
3,815,733,400
Unusual Expense (Income)
NOPBT
1,989,223,000
1,891,048,000
2,035,672,968
NOPBT Margin
33.67%
32.26%
34.79%
Operating Taxes
393,689,000
318,836,000
415,601,989
Tax Rate
19.79%
16.86%
20.42%
NOPAT
1,595,534,000
1,572,212,000
1,620,070,979
Net income
1,165,727,000
29.14%
902,662,000
-11.14%
1,015,785,000
3.94%
Dividends
(586,620,000)
(776,434,000)
(575,903,630)
Dividend yield
5.14%
7.76%
5.26%
Proceeds from repurchase of equity
(546,841,000)
(302,728,000)
(356,951,085)
BB yield
4.79%
3.03%
3.26%
Debt
Debt current
472,330,000
107,799,000
93,314,291
Long-term debt
1,098,618,000
544,067,000
137,466,457
Deferred revenue
9,385,000
4,177,000
2,567,528
Other long-term liabilities
139,106,000
117,366,000
132,095,941
Net debt
(2,333,198,000)
(3,318,529,000)
(3,451,651,242)
Cash flow
Cash from operating activities
822,275,000
1,265,993,000
887,886,607
CAPEX
(770,686,000)
(496,601,000)
(286,178,465)
Cash from investing activities
(529,726,000)
(848,296,000)
547,543,867
Cash from financing activities
(293,438,000)
(775,827,000)
(931,785,375)
FCF
(285,215,000)
1,008,598,987
1,357,571,366
Balance
Cash
1,844,226,000
1,668,989,000
1,995,199,513
Long term investments
2,059,920,000
2,301,406,000
1,687,232,477
Excess cash
3,608,706,400
3,677,264,600
3,389,861,671
Stockholders' equity
9,857,497,000
10,015,849,000
16,941,459,659
Invested Capital
7,420,451,600
6,344,601,400
5,225,891,583
ROIC
23.18%
27.18%
29.75%
ROCE
17.67%
18.53%
23.14%
EV
Common stock shares outstanding
106,509
115,096
119,657
Price
107,100.00
23.25%
86,900.00
-5.03%
91,500.00
15.82%
Market cap
11,407,119,362
14.05%
10,001,857,173
-8.65%
10,948,649,812
12.01%
EV
9,193,215,362
6,821,679,173
7,539,934,204
EBITDA
2,239,483,000
2,132,121,000
2,261,127,968
EV/EBITDA
4.11
3.20
3.33
Interest
42,089,000
45,878,000
34,772,000
Interest/NOPBT
2.12%
2.43%
1.71%