KT&G Corporation (KRX: 033780)

KT&G Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,951,100	1,031,953	1,401,018	946,571	1,253,611	891,306
Short-Term Investments	-	294,103	201,040	456,700	407,735	397,949
Trading Asset Securities	-	342,933	393,141	965,741	914,424	1,239,263
Cash & Short-Term Investments	1,951,100	1,668,989	1,995,199	2,369,012	2,575,770	2,528,518
Cash Growth	-	-16.35%	-15.78%	-8.03%	1.87%	-4.84%
Accounts Receivable	1,418,700	1,328,580	1,366,523	904,504	1,115,725	941,548
Other Receivables	-	371,190	381,441	367,259	312,904	321,833
Receivables	1,418,700	1,758,759	1,767,144	1,288,887	1,443,263	1,274,682
Inventory	2,782,800	2,763,769	2,575,842	2,375,381	2,535,032	2,447,243
Prepaid Expenses	-	66,689	58,708	53,263	39,982	33,345
Other Current Assets	876,900	160,168	112,692	149,195	153,654	129,185
Total Current Assets	7,029,500	6,418,374	6,509,585	6,235,738	6,747,702	6,412,975
Property, Plant & Equipment	2,395,400	2,145,496	1,877,285	1,777,487	1,767,501	1,799,223
Long-Term Investments	-	2,613,039	2,281,413	2,035,675	1,535,082	1,314,846
Goodwill	-	-	-	-	16,355	18,975
Other Intangible Assets	-	175,028	167,851	145,719	117,729	110,649
Long-Term Accounts Receivable	-	-	-	-	-	324
Long-Term Deferred Tax Assets	-	74,949	55,758	52,555	50,933	49,153
Other Long-Term Assets	4,058,700	1,257,839	1,356,937	1,329,271	1,178,484	1,008,184
Total Assets	13,483,600	12,772,452	12,301,716	11,637,271	11,468,383	10,752,439
Accounts Payable	-	260,725	220,898	60,337	57,897	62,140
Accrued Expenses	-	1,012,777	970,298	978,686	798,201	805,799
Short-Term Debt	-	61,576	72,629	75,432	17,308	27,066
Current Portion of Long-Term Debt	-	27,521	4,126	2,166	37,506	5,285
Current Portion of Leases	-	18,702	16,559	17,181	19,880	18,909
Current Income Taxes Payable	-	191,016	218,730	236,397	234,566	212,538
Other Current Liabilities	3,119,600	1,100,097	1,024,075	693,747	826,133	468,357
Total Current Liabilities	3,119,600	2,672,414	2,527,315	2,063,946	1,991,492	1,600,094
Long-Term Debt	-	469,813	78,808	53,195	53,492	90,954
Long-Term Leases	-	27,776	21,050	19,377	25,829	24,397
Long-Term Deferred Tax Liabilities	-	185,971	181,299	148,105	130,558	136,608
Other Long-Term Liabilities	1,130,700	85,505	102,186	86,050	62,480	69,719
Total Liabilities	4,250,300	3,477,517	2,943,136	2,428,409	2,376,811	2,012,854
Common Stock	9,233,300	954,959	954,959	954,959	954,959	954,959
Additional Paid-In Capital	-	533,840	533,392	533,392	533,392	533,392
Retained Earnings	-	8,979,107	9,131,204	8,638,308	8,080,118	7,514,655
Treasury Stock	-	-1,236,933	-1,236,933	-879,982	-531,618	-318,789
Comprehensive Income & Other	-	-56,568	-66,978	-87,891	-0	0
Total Common Equity	9,233,300	9,174,405	9,315,644	9,158,786	9,036,851	8,684,217
Minority Interest	-	120,530	42,936	50,076	54,721	55,369
Shareholders' Equity	9,233,300	9,294,935	9,358,580	9,208,862	9,091,572	8,739,585
Total Liabilities & Equity	13,483,600	12,772,452	12,301,716	11,637,271	11,468,383	10,752,439
Total Debt	-	605,388	193,172	167,352	154,016	166,610
Net Cash (Debt)	1,951,100	1,063,601	1,802,027	2,201,660	2,421,755	2,361,908
Net Cash Growth	-	-40.98%	-18.15%	-9.09%	2.53%	-2.76%
Net Cash Per Share	18307.32	9240.98	15059.89	17793.90	19263.09	18703.90
Filing Date Shares Outstanding	106.57	112.81	116.28	119.98	124.08	126.58
Total Common Shares Outstanding	106.57	112.81	116.28	119.98	124.08	126.58
Working Capital	3,909,900	3,745,960	3,982,270	4,171,791	4,756,210	4,812,880
Book Value Per Share	86636.76	81326.22	80113.95	76335.99	72830.89	68606.59
Tangible Book Value	9,233,300	8,999,377	9,147,793	9,013,068	8,902,767	8,554,593
Tangible Book Value Per Share	86636.76	79774.69	78670.44	75121.46	71750.26	67582.54
Land	-	527,210	490,691	510,767	494,160	566,053
Buildings	-	1,308,976	1,191,796	1,191,663	1,204,987	1,169,541
Machinery	-	2,143,500	2,058,008	1,954,975	1,866,532	1,764,614
Construction In Progress	-	333,089	244,767	117,038	99,924	134,621

Source: S&P Capital IQ. Standard template. Financial Sources.