KT&G Corporation (KRX:033780)

KT&G Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,153,096	1,135,968	1,031,953	1,401,018	946,571	1,253,611
Short-Term Investments	-	413,315	294,103	201,040	456,700	407,735
Trading Asset Securities	582,688	294,943	342,933	393,141	965,741	914,424
Cash & Short-Term Investments	1,735,784	1,844,226	1,668,989	1,995,199	2,369,012	2,575,770
Cash Growth	-11.04%	10.50%	-16.35%	-15.78%	-8.03%	1.87%
Accounts Receivable	1,804,934	1,363,208	1,328,580	1,366,523	904,504	1,115,725
Other Receivables	638,123	453,395	371,190	381,441	367,259	312,904
Receivables	2,466,838	1,886,818	1,758,759	1,767,144	1,288,887	1,443,263
Inventory	3,128,734	3,101,313	2,763,769	2,575,842	2,375,381	2,535,032
Prepaid Expenses	171,431	131,094	61,440	58,708	53,263	39,982
Other Current Assets	157,471	212,859	165,417	112,692	149,195	153,654
Total Current Assets	7,660,258	7,176,310	6,418,374	6,509,585	6,235,738	6,747,702
Property, Plant & Equipment	3,018,649	2,714,880	2,145,496	1,877,285	1,777,487	1,767,501
Long-Term Investments	2,794,727	2,768,178	2,613,039	2,281,413	2,035,675	1,535,082
Goodwill	-	3,300	-	-	-	16,355
Other Intangible Assets	174,580	176,381	175,028	167,851	145,719	117,729
Long-Term Accounts Receivable	9,129	8,451	-	-	-	-
Long-Term Deferred Tax Assets	56,325	61,390	74,949	55,758	52,555	50,933
Other Long-Term Assets	958,963	932,267	1,257,839	1,356,937	1,329,271	1,178,484
Total Assets	14,779,155	13,925,237	12,772,452	12,301,716	11,637,271	11,468,383
Accounts Payable	-	352,239	260,725	220,898	60,337	57,897
Accrued Expenses	818,742	1,085,366	1,012,777	970,298	978,686	798,201
Short-Term Debt	662,100	287,975	61,576	72,629	75,432	17,308
Current Portion of Long-Term Debt	444,312	163,474	27,521	4,126	2,166	37,506
Current Portion of Leases	23,085	20,881	18,702	16,559	17,181	19,880
Current Income Taxes Payable	108,102	197,831	191,016	218,730	236,397	234,566
Other Current Liabilities	2,018,665	1,035,122	1,100,097	1,024,075	693,747	826,133
Total Current Liabilities	4,075,006	3,142,888	2,672,414	2,527,315	2,063,946	1,991,492
Long-Term Debt	1,078,120	1,022,007	469,813	78,808	53,195	53,492
Long-Term Leases	28,486	27,865	27,776	21,050	19,377	25,829
Pension & Post-Retirement Benefits	69,362	42,575	36,038	32,478	57,736	112,959
Long-Term Deferred Tax Liabilities	227,009	225,521	185,971	181,299	148,105	130,558
Other Long-Term Liabilities	133,177	105,916	85,505	102,186	86,050	62,480
Total Liabilities	5,611,160	4,566,772	3,477,517	2,943,136	2,428,409	2,376,811
Common Stock	954,959	954,959	954,959	954,959	954,959	954,959
Additional Paid-In Capital	535,875	534,973	533,840	533,392	533,392	533,392
Retained Earnings	8,508,304	8,783,244	8,979,107	9,131,204	8,638,308	8,080,118
Treasury Stock	-904,019	-1,030,541	-1,236,933	-1,236,933	-879,982	-531,618
Comprehensive Income & Other	26,903	-3,464	-56,568	-66,978	-87,891	-0
Total Common Equity	9,122,022	9,239,171	9,174,405	9,315,644	9,158,786	9,036,851
Minority Interest	45,973	119,294	120,530	42,936	50,076	54,721
Shareholders' Equity	9,167,995	9,358,465	9,294,935	9,358,580	9,208,862	9,091,572
Total Liabilities & Equity	14,779,155	13,925,237	12,772,452	12,301,716	11,637,271	11,468,383
Total Debt	2,236,103	1,522,202	605,388	193,172	167,352	154,016
Net Cash (Debt)	-500,319	322,024	1,063,601	1,802,027	2,201,660	2,421,755
Net Cash Growth	-	-69.72%	-40.98%	-18.15%	-9.09%	2.53%
Net Cash Per Share	-5036.52	3125.29	9240.98	15059.89	17793.90	19263.09
Filing Date Shares Outstanding	105.38	107.86	112.81	116.28	119.98	124.08
Total Common Shares Outstanding	105.38	107.86	112.81	116.28	119.98	124.08
Working Capital	3,585,252	4,033,422	3,745,960	3,982,270	4,171,791	4,756,210
Book Value Per Share	86560.04	85662.06	81326.22	80113.95	76335.99	72830.89
Tangible Book Value	8,947,442	9,059,490	8,999,377	9,147,793	9,013,068	8,902,767
Tangible Book Value Per Share	84903.43	83996.13	79774.69	78670.44	75121.46	71750.26
Land	-	556,616	527,210	490,691	510,767	494,160
Buildings	-	1,391,013	1,308,976	1,191,796	1,191,663	1,204,987
Machinery	-	2,367,521	2,143,500	2,058,008	1,954,975	1,866,532
Construction In Progress	-	709,978	333,089	244,767	117,038	99,924

Source: S&P Global Market Intelligence. Standard template. Financial Sources.