KT&G Corp

KT&G Corp

033780 · KO · Consumer Defensive / Tobacco

186,600KRW-2300.00 (-1.22%)

Price History

Full chart

Market Stats

Previous Close188,900
Open188,500
Day Range185,600 – 189,800
52-Week Range127,251.6 – 190,207.41
Volume210.92K
Market Cap18.14T
P/E (TTM)0.00
Forward P/E12.50
Dividend Yield3.75%
Beta0.20
50-Day Avg176,020
200-Day Avg167,666

About

KT&G Corporation, together with its subsidiaries, engages in the production, distribution, and sale of tobacco products in South Korea, Europe, and internationally. It provides reconstituent tobacco sheets, red ginseng, red ginseng products, other health foods, food and beverage products, health functional food 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. The company was formerly known as Korea Tobacco and Ginseng Corporation and changed its name to KT&G Corporation in December 2002. KT&G Corporation was founded in 1987 and is headquartered in Daejeon, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryTobacco
  • CEOMr. Kyung-Man Bang
  • Employees4.08K
  • HeadquartersBeotkkot Street 71, Daejeon, South Korea, Korea
  • Websitehttps://www.ktng.com

Leadership

  • Mr. Kyung-Man BangPresident, CEO & Representative Director · b. 1971
  • Mr. Sang-Hak LeeSenior Executive Vice President, COO, CFO & Director · b. 1971
  • Mr. Kwang-youl LeeSenior Managing Director and Chief Technology Officer
  • Hee-yeon LeeIR director
  • Young-Chan YoonChief Marketing Officer
  • Mr. Heung-Ryul KimChief Vice President · b. 1961
  • Mr. Jae-Young ChoChief of Global Business
  • Mr. Yong Beom KimHead of Finance Office
  • Mr. Chang Gu HuhChief of Strategy & Planning
  • Min-Seok KwonHead of International Business

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.86T1.87T2.03T2.45T3.03T2.64T2.82T3.05T3.36T3.63T3.46T3.72T3.98T3.82T4.11T4.17T4.50T4.67T4.47T4.96T5.30T5.23T5.85T5.86T5.91T6.58T
Cost of Revenue1.04T997.99B968.45B1.04T1.23T1.12T1.16T1.22T1.27T1.45T1.35T1.50T1.62T1.57T1.74T1.64T1.80T1.91T1.84T2.09T2.33T2.35T2.89T3.05T3.01T3.44T
Gross Profit-------------2.12T2.26T2.53T2.71T2.76T2.64T2.87T2.97T2.88T2.96T2.81T2.90T3.14T
Operating Income464.13B488.71B586.31B813.81B1.13T797.11B857.22B980.03B1.17T1.21T1.08T1.09T1.04T1.01T1.17T1.37T1.47T1.43T1.26T1.38T1.48T1.34T1.27T1.17T1.19T1.34T
EBITDA-----------------1.57T1.48T1.65T1.82T1.67T1.69T1.54T1.86T1.82T
Net Income262.99B333.03B348.80B460.10B471.95B517.83B648.93B662.61B892.40B851.09B1.03T816.06B738.04B570.67B825.61B1.04T1.23T1.16T901.65B1.04T1.17T977.26B1.02T902.66B1.17T1.09T
R&D-----------30.24B70.70B33.29B36.67B36.03B37.47B43.55B43.15B49.67B52.73B63.54B50.53B50.66B59.95B67.27B
Interest Expense0000000000000000006.96B6.85B6.00B17.84B34.77B45.71B42.09B74.27B

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.88T3.73T3.97T4.06T3.99T4.12T3.86T4.13T4.57T5.17T5.78T6.28T6.80T7.07T7.42T8.67T9.81T9.98T10.16T10.71T11.47T11.64T12.30T12.77T13.93T14.19T
Total Liabilities1.11T1.12T1.98T1.25T760.23B645.41B791.36B970.87B1.02T1.16T1.18T1.39T1.60T1.71T1.71T2.40T2.69T2.15T2.02T2.01T2.38T2.43T2.94T3.48T4.57T4.85T
Total Equity2.77T2.61T1.98T2.82T3.21T3.45T3.05T3.14T3.54T3.98T4.56T4.79T5.09T5.27T5.63T6.21T7.05T7.77T8.08T8.65T9.04T9.16T9.32T9.17T9.24T9.28T
Cash123.16B68.44B128.58B151.52B375.13B348.91B201.87B137.69B105.45B316.67B981.31B807.73B372.26B347.93B416.39B546.21B850.79B1.23T932.97B891.31B1.25T946.57B1.40T1.03T1.14T913.50B
Net Debt------------------------337.49B872.48B

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow470.10B-500.82B674.52B787.67B531.90B873.05B904.10B716.82B831.11B845.11B756.85B722.84B583.38B765.19B1.26T1.49T1.14T822.06B1.04T1.26T1.42T887.89B1.27T822.27B582.88B
Investing Cash Flow-178.21B--41.67B-----154.35B---217.75B-342.88B-747.58B-626.54B-669.25B-46.26B-459.19B-85.83B-797.61B547.54B---
Financing Cash Flow--------------389.94B-353.76B-380.96B-488.43B-433.78B-549.78B-632.15B-808.89B-947.57B-931.79B---
Capital Expenditure96.71B126.78B242.56B158.18B177.85B173.11B285.00B271.14B207.89B152.25B211.64B288.53B263.44B162.60B330.39B210.31B170.97B319.95B393.87B478.53B302.74B334.27B272.58B514.82B800.34B680.32B
Free Cash Flow-----------------835.52B462.45B785.29B1.01T1.15T601.71B751.17B21.93B-97.45B
Dividends Paid100.70B206.14B212.02B167.39B221.53B237.26B249.70B319.71B340.45B360.36B356.16B382.95B402.40B402.88B402.88B428.06B428.28B454.55B505.06B505.06B556.95B595.58B575.90B776.43B586.62B603.83B

Earnings

Report DateOct 26, 2004Jan 30, 2005Apr 25, 2005Jul 27, 2005Oct 19, 2005Jan 24, 2006Apr 19, 2006Jul 19, 2006Oct 22, 2006Jan 23, 2007Apr 24, 2007Jul 24, 2007Oct 16, 2007Jan 22, 2008Apr 22, 2008Jul 23, 2008Nov 27, 2008Jun 2, 2009Oct 21, 2009Feb 4, 2010Apr 21, 2010Aug 30, 2010Nov 29, 2010Jan 19, 2011May 16, 2011Aug 16, 2011Nov 14, 2011Jan 19, 2012May 15, 2012Aug 14, 2012Nov 14, 2012Mar 15, 2013May 1, 2013Aug 14, 2013Nov 14, 2013Mar 31, 2014Apr 17, 2014Aug 13, 2014Nov 13, 2014Feb 5, 2015May 15, 2015Jul 22, 2015Nov 16, 2015Feb 25, 2016May 16, 2016Aug 25, 2016Oct 26, 2016Feb 24, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 28, 2018May 9, 2018Aug 14, 2018Nov 14, 2018Feb 20, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 12, 2020May 15, 2020Aug 13, 2020Nov 13, 2020Mar 11, 2021May 11, 2021Aug 17, 2021Nov 15, 2021Feb 9, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 10, 2023May 11, 2023Aug 11, 2023Nov 14, 2023Mar 20, 2024May 9, 2024Aug 14, 2024Nov 14, 2024Mar 4, 2025May 8, 2025Aug 14, 2025Nov 14, 2025Mar 3, 2026May 15, 2026Aug 14, 2026Nov 5, 2026
EPS Estimate1246.00337.00720.051007.00924.26780.70855.45922.701077.43930.94689.001227.001366.331043.751018.461498.301467.001483.921736.961580.37-1494.261604.00-1507.151746.881918.86-1584.651788.622003.011556.12-1619.001611.541043.88-1382.441706.991549.561186.041326.651943.271368.531800.262081.882330.241677.291857.272386.302492.751820.831994.462077.082333.911411.552165.911935.852504.821525.711844.552073.312050.151471.122297.402409.242212.551598.372021.591949.342639.171604.552180.942066.502239.61985.332035.042207.362630.321131.232696.982688.962933.203964.442779.722580.363744.00
EPS Actual576.00950.48456.35828.181070.217257.00665.001083.001361.001509.00977.001494.001490.001013.501503.001714.001754.001993.001423.001302.001422.313221.001851.001296.941429.001692.002249.001074.591517.001705.001798.00849.001613.191550.00736.00634.001525.491484.002139.001410.002453.002074.002403.001293.002255.002259.001983.003262.001857.002172.002438.002749.001971.002111.002050.001009.002162.002556.002541.00948.002315.002315.002214.002475.002204.002002.002912.00779.002201.002830.003868.00-410.002326.001738.002708.001081.002488.002731.002265.003881.002370.001328.003869.002661.003666.003509.00-
Surprise-53.77%182.04%-36.62%-17.76%15.79%829.55%-22.26%17.37%26.32%62.09%41.80%21.76%9.05%-2.90%47.58%14.40%19.56%34.31%-18.08%-17.61%-115.56%15.40%--5.19%-3.14%17.20%--4.27%-4.68%-10.24%-45.44%--4.26%-54.33%-39.27%-7.35%25.31%-9.01%106.82%56.33%23.66%-5.52%25.26%8.51%-14.90%94.48%-0.01%-8.98%-2.20%50.98%-1.18%1.63%-12.16%-28.52%-0.18%32.03%1.44%-37.87%25.50%11.66%7.99%68.24%-4.07%-16.90%31.61%-51.26%8.87%45.18%46.56%-125.55%6.65%-15.90%20.91%9.71%22.26%23.72%-13.89%243.08%-12.12%-50.61%31.90%-32.88%31.88%35.99%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap18.14T
Enterprise Value18.43T
Trailing P/E0.00
Forward P/E12.50
PEG Ratio3.72
Price / Sales2.61
Price / Book1.87
Revenue (TTM)6.95T
Gross Profit (TTM)3.30T
EBITDA1.80T
Profit Margin20.67%
Operating Margin24.36%
Return on Equity15.18%
Return on Assets6.39%
Shares Outstanding103.81M
Shares Float98.61M
Beta0.20
Dividend Yield3.75%
Dividend Rate6,600
Payout Ratio48.16%

Dividends

20262×
2000.00Aug 20, 20264600.00Feb 26, 2026
20252×
1400.00Aug 21, 20254200.00Feb 27, 2025
20241×
1200.00Jun 27, 2024
20232×
4000.00Dec 27, 20231200.00Jun 29, 2023
20221×
5000.00Dec 28, 2022
20211×
4800.00Dec 29, 2021
20201×
4800.00Dec 29, 2020
20191×
4400.00Dec 27, 2019
20181×
4000.00Dec 27, 2018
20171×
4000.00Dec 27, 2017
20161×
3600.00Dec 28, 2016
20151×
3400.00Dec 29, 2015
20141×
3400.00Dec 29, 2014
20131×
3200.00Dec 27, 2013
20121×
3200.00Dec 27, 2012
20111×
3200.00Dec 28, 2011
20101×
3000.00Dec 29, 2010
20091×
2800.00Dec 29, 2009
20081×
2800.00Dec 29, 2008
20071×
2600.00Dec 27, 2007
20061×
2400.00Dec 27, 2006