KT&G Corporation (KRX:033780)
180,900
-4,800 (-2.58%)
Last updated: Aug 11, 2026, 1:46 PM KST
KT&G Corporation Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,792,197 | 6,579,707 | 5,908,792 | 5,862,608 | 5,851,406 | 5,228,352 |
Revenue Growth | 11.21% | 11.36% | 0.79% | 0.19% | 11.92% | 3.42% |
Gross Profit Gross Profit Growth | 3,190,300 | 3,124,434 | 2,883,349 | 2,791,236 | 2,944,379 | 2,862,687 |
Operating Income Operating Income Growth | 1,422,642 | 1,343,666 | 1,188,814 | 1,167,336 | 1,267,650 | 1,338,383 |
Net Income Net Income Growth | 1,214,993 | 1,090,072 | 1,165,727 | 902,662 | 1,015,785 | 977,259 |
Earnings Per Share EPS Growth | 11500.75 | 10220.47 | 10455.12 | 7842.68 | 8489.11 | 7898.24 |
EPS Growth | 11.15% | -2.24% | 33.31% | -7.61% | 7.48% | -15.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ginseng Ginseng Growth | 1,123,883 | 1,136,952 | 1,301,635 | 1,546,138 | 1,570,177 | 1,520,065 |
Other Other Growth | 371,638 | 362,809 | 340,277 | 312,674 | 298,725 | 279,416 |
Real Estate Real Estate Growth | 727,386 | 712,738 | 361,252 | 599,222 | 707,970 | 770,429 |
cigarette cigarette Growth | 4,564,290 | 4,367,208 | 3,905,628 | 3,848,097 | 3,895,624 | 3,213,448 |
Total Total Growth | 6,792,197 | 6,579,707 | 5,908,792 | 5,862,608 | 5,851,406 | 5,228,351 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,722,166 | 1,278,211 | 1,844,226 | 1,668,989 | 1,995,199 | 2,369,012 |
Total Debt Total Debt Growth | 1,751,473 | 1,843,187 | 1,522,202 | 605,388 | 193,172 | 167,352 |
Net Cash (Debt) Net Cash Growth | -29,307 | -564,976 | 322,024 | 1,063,601 | 1,802,027 | 2,201,660 |
Net Cash Growth | - | - | -69.72% | -40.98% | -18.15% | -9.09% |
Net Cash Per Share Net Cash Per Share Growth | -277.41 | -5297.19 | 2888.15 | 9240.98 | 15059.89 | 17793.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 869,387 | 582,875 | 822,275 | 1,265,993 | 887,887 | 1,419,821 |
Capital Expenditures CapEx Growth | -579,294 | -646,775 | -782,203 | -496,601 | -272,583 | -334,274 |
Free Cash Flow Free Cash Flow Growth | 290,093 | -63,900 | 40,072 | 769,392 | 615,304 | 1,085,547 |
Free Cash Flow Growth | - | - | -94.79% | 25.04% | -43.32% | 13.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.97% | 47.49% | 48.80% | 47.61% | 50.32% | 54.75% |
Operating Margin | 20.95% | 20.42% | 20.12% | 19.91% | 21.66% | 25.60% |
Pretax Margin | 23.94% | 22.12% | 26.50% | 21.29% | 24.43% | 27.53% |
Profit Margin | 17.89% | 16.57% | 19.73% | 15.40% | 17.36% | 18.69% |
FCF Margin | 4.27% | -0.97% | 0.68% | 13.12% | 10.51% | 20.76% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 6000.000 | 6000.000 |
Dividend Per Share Growth | 17.86% | - |
Dividend Yield | 3.18% | 4.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.16 | 13.53 | 9.91 | 10.86 | 10.47 | 10.03 |
Forward PE | 14.07 | 12.78 | 12.24 | 11.29 | 10.60 | 9.72 |
P/FCF Ratio | 66.45 | - | 288.27 | 12.74 | 17.29 | 9.03 |
PS Ratio | 2.84 | 2.24 | 1.96 | 1.67 | 1.82 | 1.88 |