KT&G Corporation (KRX: 033780)
South Korea
· Delayed Price · Currency is KRW 118,100
-2,700 (-2.24%)
Nov 15, 2024, 3:30 PM KST
KT&G Corporation Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,793,778 | 5,862,608 | 5,851,406 | 5,228,352 | 5,055,311 | 4,963,202 | Upgrade
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| Other Revenue | - | - | - | -0 | - | - | Upgrade
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| Revenue | 5,793,778 | 5,862,608 | 5,851,406 | 5,228,352 | 5,055,311 | 4,963,202 | Upgrade
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| Revenue Growth (YoY) | -0.59% | 0.19% | 11.92% | 3.42% | 1.86% | 11.00% | Upgrade
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| Cost of Revenue | 2,977,911 | 3,071,372 | 2,907,027 | 2,365,665 | 2,140,966 | 2,101,620 | Upgrade
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| Gross Profit | 2,815,867 | 2,791,236 | 2,944,379 | 2,862,687 | 2,914,345 | 2,861,582 | Upgrade
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| Selling, General & Admin | 1,496,391 | 1,477,250 | 1,511,207 | 1,363,611 | 1,319,485 | 1,298,424 | Upgrade
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| Research & Development | 54,644 | 50,655 | 50,531 | 63,544 | 52,725 | 49,673 | Upgrade
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| Other Operating Expenses | 28,647 | 28,225 | 31,307 | 29,524 | 27,803 | 29,071 | Upgrade
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| Operating Expenses | 1,643,621 | 1,623,900 | 1,676,729 | 1,524,303 | 1,441,162 | 1,481,992 | Upgrade
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| Operating Income | 1,172,246 | 1,167,336 | 1,267,650 | 1,338,383 | 1,473,183 | 1,379,591 | Upgrade
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| Interest Expense | -37,029 | -45,706 | -34,772 | -17,844 | -6,004 | -6,851 | Upgrade
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| Interest & Investment Income | 138,562 | 97,777 | 64,064 | 37,999 | 44,572 | 46,772 | Upgrade
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| Earnings From Equity Investments | 21,945 | 9,619 | 29,519 | 11,545 | 4,135 | 1,675 | Upgrade
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| Currency Exchange Gain (Loss) | 152,651 | 23,568 | 105,019 | 129,041 | -129,134 | 49,349 | Upgrade
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| Other Non Operating Income (Expenses) | -155,600 | -17,378 | -38,248 | -49,857 | 9,875 | -40,019 | Upgrade
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| EBT Excluding Unusual Items | 1,292,775 | 1,235,216 | 1,393,232 | 1,449,267 | 1,396,627 | 1,430,517 | Upgrade
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| Gain (Loss) on Sale of Investments | -10,921 | 19,223 | 24,881 | 16,083 | 65,779 | 42,920 | Upgrade
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| Gain (Loss) on Sale of Assets | 14,039 | 7,978 | 35,869 | -1,230 | 147,503 | -5,261 | Upgrade
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| Asset Writedown | -9,261 | -14,035 | -24,463 | -24,567 | -5,047 | -7,933 | Upgrade
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| Pretax Income | 1,286,632 | 1,248,382 | 1,429,519 | 1,439,553 | 1,604,862 | 1,460,243 | Upgrade
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| Income Tax Expense | 328,492 | 318,836 | 415,602 | 415,441 | 438,493 | 423,045 | Upgrade
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| Earnings From Continuing Operations | 958,140 | 929,546 | 1,013,917 | 1,024,113 | 1,166,369 | 1,037,199 | Upgrade
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| Earnings From Discontinued Operations | -6,960 | -7,185 | -8,590 | -52,354 | 5,274 | - | Upgrade
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| Net Income to Company | 951,180 | 922,361 | 1,005,327 | 971,759 | 1,171,643 | 1,037,199 | Upgrade
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| Minority Interest in Earnings | -14,036 | -19,699 | 10,458 | 5,500 | 91.37 | -2,195 | Upgrade
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| Net Income | 937,144 | 902,662 | 1,015,785 | 977,259 | 1,171,734 | 1,035,003 | Upgrade
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| Net Income to Common | 937,144 | 902,662 | 1,015,785 | 977,259 | 1,171,734 | 1,035,003 | Upgrade
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| Net Income Growth | 24.51% | -11.14% | 3.94% | -16.60% | 13.21% | 14.19% | Upgrade
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| Shares Outstanding (Basic) | 107 | 115 | 120 | 124 | 126 | 126 | Upgrade
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| Shares Outstanding (Diluted) | 107 | 115 | 120 | 124 | 126 | 126 | Upgrade
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| Shares Change (YoY) | -8.58% | -3.81% | -3.29% | -1.58% | -0.44% | 0.01% | Upgrade
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| EPS (Basic) | 8338.79 | 7842.68 | 8489.11 | 7898.24 | 9320.20 | 8196.17 | Upgrade
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| EPS (Diluted) | 8338.79 | 7842.68 | 8489.11 | 7898.24 | 9320.20 | 8196.17 | Upgrade
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| EPS Growth | 29.15% | -7.61% | 7.48% | -15.26% | 13.71% | 14.18% | Upgrade
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| Free Cash Flow | 846,886 | 769,392 | 615,304 | 1,085,547 | 958,925 | 563,956 | Upgrade
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| Free Cash Flow Per Share | 7946.40 | 6684.78 | 5142.22 | 8773.43 | 7627.47 | 4465.95 | Upgrade
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| Dividend Per Share | 5200.000 | 5200.000 | - | - | - | - | Upgrade
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| Gross Margin | - | 47.61% | 50.32% | 54.75% | 57.65% | 57.66% | Upgrade
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| Operating Margin | 20.23% | 19.91% | 21.66% | 25.60% | 29.14% | 27.80% | Upgrade
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| Profit Margin | 16.18% | 15.40% | 17.36% | 18.69% | 23.18% | 20.85% | Upgrade
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| Free Cash Flow Margin | 14.62% | 13.12% | 10.52% | 20.76% | 18.97% | 11.36% | Upgrade
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| EBITDA | 1,418,657 | 1,408,409 | 1,493,105 | 1,555,543 | 1,676,504 | 1,564,813 | Upgrade
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| EBITDA Margin | - | 24.02% | 25.52% | 29.75% | 33.16% | 31.53% | Upgrade
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| D&A For EBITDA | 246,411 | 241,073 | 225,455 | 217,160 | 203,321 | 185,222 | Upgrade
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| EBIT | 1,172,246 | 1,167,336 | 1,267,650 | 1,338,383 | 1,473,183 | 1,379,591 | Upgrade
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| EBIT Margin | - | 19.91% | 21.66% | 25.60% | 29.14% | 27.80% | Upgrade
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| Effective Tax Rate | - | 25.54% | 29.07% | 28.86% | 27.32% | 28.97% | Upgrade
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| Advertising Expenses | - | 307,362 | 311,178 | 300,906 | 274,971 | 275,798 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.