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KT&G Corporation (KRX:033780)
South Korea flag South Korea · Delayed Price · Currency is KRW
176,900
+2,200 (1.26%)
Last updated: Oct 2, 2026, 3:00 PM KST

KT&G Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,701,5571,703,5981,713,8001,826,8961,547,9031,491,1081,556,4101,636,3471,423,7741,292,2611,441,4431,689,5001,335,9951,395,6701,406,7431,624,5971,417,4991,402,5671,247,5091,494,613
Revenue Growth
9.93%14.25%10.11%11.64%8.72%15.39%7.98%-3.15%6.57%-7.41%2.47%4.00%-5.75%-0.49%12.76%8.70%10.90%16.10%-2.13%
Gross Profit
855,434815,828733,085893,888747,498749,962683,025849,443710,309640,572611,387827,100647,194705,555666,886828,625722,648726,220669,243800,782
Operating Income
414,452364,536242,935465,289349,882285,560212,501417,750321,993236,570197,983406,700246,106316,547201,402405,611327,629333,007283,765417,026
Net Income
364,271380,537271,875419,254143,327255,616325,302241,243312,836286,34698,062333,300200,798270,502-51,949464,129339,538264,06793,970361,366
Earnings Per Share
3509.003666.012615.493898.001328.002370.452997.682265.002709.282487.99869.572875.881739.712325.93-437.733868.002829.902201.00765.852912.00
EPS Growth
164.23%54.66%-12.75%72.10%-50.98%-4.72%244.73%-21.24%55.73%6.97%--25.65%-38.52%5.68%-32.83%41.30%-0.14%-31.70%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
1,639,1411,722,1661,278,2111,735,7841,699,2911,687,2791,844,2261,951,1001,887,8711,923,3701,668,9891,375,4651,336,1851,794,8221,995,1992,443,7972,400,8242,558,5572,369,0122,781,143
Total Debt
1,977,3231,751,4731,843,1872,236,1031,856,0331,425,5101,522,202-936,910657,951605,388529,701218,789201,647193,172193,456178,090180,921167,352163,005
Net Cash (Debt)
-338,182-29,307-564,976-500,319-156,742261,769322,0241,951,100950,9611,265,4191,063,601845,7641,117,3971,593,1751,802,0272,250,3422,222,7342,377,6372,201,6602,618,138
Net Cash Growth
------79.31%-69.72%130.69%-14.89%-20.57%-40.98%-62.42%-49.73%-32.99%-18.15%-14.05%12.49%-3.24%-9.09%5.64%
Net Cash Per Share
-3257.69-282.34-5435.19-4651.70-1452.302427.512967.4718318.638235.6810994.939431.517297.699681.1213699.0015184.0818754.1218525.4719817.5517943.3921097.79

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
379,272386,220-81,094275,828288,43399,708-92,843361,435206,496347,187238,162896,100282,151-150,420139,339106,641439,057202,849215,928798,175
Capital Expenditures
-165,686-52,984-140,802-154,703-230,805-120,465-269,998-170,859-174,385-166,961387-292,500-105,700-98,788-122,761-81,050-41,754-27,018-192,658-47,778
Free Cash Flow
213,586333,236-221,896121,12557,628-20,757-362,841190,57632,111180,226238,549603,600176,451-249,20816,57925,591397,303175,83123,270750,396
Free Cash Flow Growth
270.63%---36.44%79.47%---68.43%-81.80%-1338.88%2258.60%-55.59%--28.75%-96.59%69.44%127.16%-639.34%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
50.27%47.89%42.77%48.93%48.29%50.30%43.89%51.91%49.89%49.57%42.42%48.95%48.44%50.55%47.41%51.01%50.98%51.78%53.65%53.58%
Operating Margin
24.36%21.40%14.17%25.47%22.60%19.15%13.65%25.53%22.61%18.31%13.73%24.07%18.42%22.68%14.32%24.97%23.11%23.74%22.75%27.90%
Pretax Margin
28.73%29.84%22.45%29.79%12.21%22.63%28.74%19.48%30.35%28.44%17.01%19.82%20.63%28.13%-6.79%39.94%33.87%28.24%18.71%33.11%
Profit Margin
21.41%22.34%15.86%22.95%9.26%17.14%20.90%14.74%21.97%22.16%6.80%19.73%15.03%19.38%-3.69%28.57%23.95%18.83%7.53%24.18%
FCF Margin
12.55%19.56%-12.95%6.63%3.72%-1.39%-23.31%11.65%2.25%13.95%16.55%35.73%13.21%-17.86%1.18%1.57%28.03%12.54%1.86%50.21%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25
Dividend Per Share
2000.000-4600.0001400.0001400.000
Dividend Per Share Growth
42.86%----
Dividend Yield
4.77%-5.41%2.18%1.15%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
12.2713.6013.5312.3513.839.319.9113.099.6511.4810.8613.3310.909.54-8.949.3110.0010.0311.41
Forward PE
13.4714.0112.7812.5613.0511.9712.2412.7211.1311.3911.2910.8710.7010.3010.6011.309.7910.409.729.93
P/FCF Ratio
39.4956.96-----19.159.448.8012.7418.33--17.2916.707.328.189.039.49
PS Ratio
2.542.432.242.202.141.731.962.121.701.831.671.721.671.671.821.831.771.791.882.53