KT&G Corporation (KRX:033780)
South Korea flag South Korea · Delayed Price · Currency is KRW
180,900
-4,800 (-2.58%)
Last updated: Aug 11, 2026, 1:46 PM KST

KT&G Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,792,1976,579,7075,908,7925,862,6085,851,4065,228,352
Revenue Growth
11.21%11.36%0.79%0.19%11.92%3.42%
Gross Profit
3,190,3003,124,4342,883,3492,791,2362,944,3792,862,687
Operating Income
1,422,6421,343,6661,188,8141,167,3361,267,6501,338,383
Net Income
1,214,9931,090,0721,165,727902,6621,015,785977,259
Earnings Per Share
11500.7510220.4710455.127842.688489.117898.24
EPS Growth
11.15%-2.24%33.31%-7.61%7.48%-15.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ginseng
1,123,8831,136,9521,301,6351,546,1381,570,1771,520,065
Other
371,638362,809340,277312,674298,725279,416
Real Estate
727,386712,738361,252599,222707,970770,429
cigarette
4,564,2904,367,2083,905,6283,848,0973,895,6243,213,448
Total
6,792,1976,579,7075,908,7925,862,6085,851,4065,228,351

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,722,1661,278,2111,844,2261,668,9891,995,1992,369,012
Total Debt
1,751,4731,843,1871,522,202605,388193,172167,352
Net Cash (Debt)
-29,307-564,976322,0241,063,6011,802,0272,201,660
Net Cash Growth
---69.72%-40.98%-18.15%-9.09%
Net Cash Per Share
-277.41-5297.192888.159240.9815059.8917793.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
869,387582,875822,2751,265,993887,8871,419,821
Capital Expenditures
-579,294-646,775-782,203-496,601-272,583-334,274
Free Cash Flow
290,093-63,90040,072769,392615,3041,085,547
Free Cash Flow Growth
---94.79%25.04%-43.32%13.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
6000.0006000.000
Dividend Per Share Growth
17.86%-
Dividend Yield
3.18%4.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1613.539.9110.8610.4710.03
Forward PE
14.0712.7812.2411.2910.609.72
P/FCF Ratio
66.45-288.2712.7417.299.03
PS Ratio
2.842.241.961.671.821.88