KT&G Corporation (KRX: 033780)
South Korea
· Delayed Price · Currency is KRW
116,900
+13,400 (12.95%)
Oct 10, 2024, 3:32 PM KST
KT&G Corporation Balance Sheet
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 | Jun '24 Jun 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 |
Cash & Equivalents | 1,024,164 | 1,031,953 | 1,401,018 | 946,571 | 1,253,611 | 891,306 | Upgrade
|
Short-Term Investments | 396,672 | 294,103 | 201,040 | 456,700 | 407,735 | 397,949 | Upgrade
|
Trading Asset Securities | 467,035 | 342,933 | 393,141 | 965,741 | 914,424 | 1,239,263 | Upgrade
|
Cash & Short-Term Investments | 1,887,871 | 1,668,989 | 1,995,199 | 2,369,012 | 2,575,770 | 2,528,518 | Upgrade
|
Cash Growth | 41.29% | -16.35% | -15.78% | -8.03% | 1.87% | -4.84% | Upgrade
|
Accounts Receivable | 1,312,412 | 1,328,580 | 1,366,523 | 904,504 | 1,115,725 | 941,548 | Upgrade
|
Other Receivables | 503,951 | 371,190 | 381,441 | 367,259 | 312,904 | 321,833 | Upgrade
|
Receivables | 1,882,013 | 1,758,759 | 1,767,144 | 1,288,887 | 1,443,263 | 1,274,682 | Upgrade
|
Inventory | 2,832,599 | 2,763,769 | 2,575,842 | 2,375,381 | 2,535,032 | 2,447,243 | Upgrade
|
Prepaid Expenses | 108,825 | 66,689 | 58,708 | 53,263 | 39,982 | 33,345 | Upgrade
|
Other Current Assets | 259,329 | 160,168 | 112,692 | 149,195 | 153,654 | 129,185 | Upgrade
|
Total Current Assets | 6,970,637 | 6,418,374 | 6,509,585 | 6,235,738 | 6,747,702 | 6,412,975 | Upgrade
|
Property, Plant & Equipment | 2,422,827 | 2,145,496 | 1,877,285 | 1,777,487 | 1,767,501 | 1,799,223 | Upgrade
|
Long-Term Investments | 2,629,726 | 2,613,039 | 2,281,413 | 2,035,675 | 1,535,082 | 1,314,846 | Upgrade
|
Goodwill | - | - | - | - | 16,355 | 18,975 | Upgrade
|
Other Intangible Assets | 174,598 | 175,028 | 167,851 | 145,719 | 117,729 | 110,649 | Upgrade
|
Long-Term Accounts Receivable | 1,340 | - | - | - | - | 324 | Upgrade
|
Long-Term Deferred Tax Assets | 46,496 | 74,949 | 55,758 | 52,555 | 50,933 | 49,153 | Upgrade
|
Other Long-Term Assets | 1,206,471 | 1,257,839 | 1,356,937 | 1,329,271 | 1,178,484 | 1,008,184 | Upgrade
|
Total Assets | 13,545,550 | 12,772,452 | 12,301,716 | 11,637,271 | 11,468,383 | 10,752,439 | Upgrade
|
Accounts Payable | - | 260,725 | 220,898 | 60,337 | 57,897 | 62,140 | Upgrade
|
Accrued Expenses | 774,011 | 1,012,777 | 970,298 | 978,686 | 798,201 | 805,799 | Upgrade
|
Short-Term Debt | 76,865 | 61,576 | 72,629 | 75,432 | 17,308 | 27,066 | Upgrade
|
Current Portion of Long-Term Debt | 50,962 | 27,521 | 4,126 | 2,166 | 37,506 | 5,285 | Upgrade
|
Current Portion of Leases | 19,259 | 18,702 | 16,559 | 17,181 | 19,880 | 18,909 | Upgrade
|
Current Income Taxes Payable | 130,082 | 191,016 | 218,730 | 236,397 | 234,566 | 212,538 | Upgrade
|
Other Current Liabilities | 1,862,417 | 1,100,097 | 1,024,075 | 693,747 | 826,133 | 468,357 | Upgrade
|
Total Current Liabilities | 2,913,596 | 2,672,414 | 2,527,315 | 2,063,946 | 1,991,492 | 1,600,094 | Upgrade
|
Long-Term Debt | 764,770 | 469,813 | 78,808 | 53,195 | 53,492 | 90,954 | Upgrade
|
Long-Term Leases | 25,054 | 27,776 | 21,050 | 19,377 | 25,829 | 24,397 | Upgrade
|
Long-Term Deferred Tax Liabilities | 221,239 | 185,971 | 181,299 | 148,105 | 130,558 | 136,608 | Upgrade
|
Other Long-Term Liabilities | 91,052 | 85,505 | 102,186 | 86,050 | 62,480 | 69,719 | Upgrade
|
Total Liabilities | 4,056,465 | 3,477,517 | 2,943,136 | 2,428,409 | 2,376,811 | 2,012,854 | Upgrade
|
Common Stock | 954,959 | 954,959 | 954,959 | 954,959 | 954,959 | 954,959 | Upgrade
|
Additional Paid-In Capital | 534,105 | 533,840 | 533,392 | 533,392 | 533,392 | 533,392 | Upgrade
|
Retained Earnings | 8,927,472 | 8,979,107 | 9,131,204 | 8,638,308 | 8,080,118 | 7,514,655 | Upgrade
|
Treasury Stock | -1,030,541 | -1,236,933 | -1,236,933 | -879,982 | -531,618 | -318,789 | Upgrade
|
Comprensive Income & Other | -16,650 | -56,568 | -66,978 | -87,891 | -0 | 0 | Upgrade
|
Total Common Equity | 9,369,345 | 9,174,405 | 9,315,644 | 9,158,786 | 9,036,851 | 8,684,217 | Upgrade
|
Minority Interest | 119,740 | 120,530 | 42,936 | 50,076 | 54,721 | 55,369 | Upgrade
|
Shareholders' Equity | 9,489,085 | 9,294,935 | 9,358,580 | 9,208,862 | 9,091,572 | 8,739,585 | Upgrade
|
Total Liabilities & Equity | 13,545,550 | 12,772,452 | 12,301,716 | 11,637,271 | 11,468,383 | 10,752,439 | Upgrade
|
Total Debt | 936,910 | 605,388 | 193,172 | 167,352 | 154,016 | 166,610 | Upgrade
|
Net Cash (Debt) | 950,961 | 1,063,601 | 1,802,027 | 2,201,660 | 2,421,755 | 2,361,908 | Upgrade
|
Net Cash Growth | -14.89% | -40.98% | -18.15% | -9.09% | 2.53% | -2.76% | Upgrade
|
Net Cash Per Share | 8305.24 | 9240.98 | 15059.89 | 17793.90 | 19263.09 | 18703.90 | Upgrade
|
Filing Date Shares Outstanding | 112.82 | 112.81 | 116.28 | 119.98 | 124.08 | 126.58 | Upgrade
|
Total Common Shares Outstanding | 112.82 | 112.81 | 116.28 | 119.98 | 124.08 | 126.58 | Upgrade
|
Working Capital | 4,057,041 | 3,745,960 | 3,982,270 | 4,171,791 | 4,756,210 | 4,812,880 | Upgrade
|
Book Value Per Share | 83049.76 | 81326.22 | 80113.95 | 76335.99 | 72830.89 | 68606.59 | Upgrade
|
Tangible Book Value | 9,194,747 | 8,999,377 | 9,147,793 | 9,013,068 | 8,902,767 | 8,554,593 | Upgrade
|
Tangible Book Value Per Share | 81502.12 | 79774.69 | 78670.44 | 75121.46 | 71750.26 | 67582.54 | Upgrade
|
Land | - | 527,210 | 490,691 | 510,767 | 494,160 | 566,053 | Upgrade
|
Buildings | - | 1,308,976 | 1,191,796 | 1,191,663 | 1,204,987 | 1,169,541 | Upgrade
|
Machinery | - | 2,143,500 | 2,058,008 | 1,954,975 | 1,866,532 | 1,764,614 | Upgrade
|
Construction In Progress | - | 333,089 | 244,767 | 117,038 | 99,924 | 134,621 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.