KT&G Corporation (KRX:033780)
South Korea flag South Korea · Delayed Price · Currency is KRW
120,200
-800 (-0.66%)
At close: May 30, 2025, 3:30 PM KST

KT&G Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,018,7161,135,9681,031,9531,401,018946,5711,253,611
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Short-Term Investments
436,846413,315294,103201,040456,700407,735
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Trading Asset Securities
231,717294,943342,933393,141965,741914,424
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Cash & Short-Term Investments
1,687,2791,844,2261,668,9891,995,1992,369,0122,575,770
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Cash Growth
-12.28%10.50%-16.35%-15.78%-8.03%1.87%
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Accounts Receivable
1,336,7391,363,2081,328,5801,366,523904,5041,115,725
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Other Receivables
516,561453,395371,190381,441367,259312,904
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Receivables
1,927,7061,886,8181,758,7591,767,1441,288,8871,443,263
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Inventory
3,117,6883,101,3132,763,7692,575,8422,375,3812,535,032
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Prepaid Expenses
154,547131,09461,44058,70853,26339,982
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Other Current Assets
278,465212,859165,417112,692149,195153,654
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Total Current Assets
7,165,6857,176,3106,418,3746,509,5856,235,7386,747,702
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Property, Plant & Equipment
2,828,9812,714,8802,145,4961,877,2851,777,4871,767,501
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Long-Term Investments
2,751,8112,768,1782,613,0392,281,4132,035,6751,535,082
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Goodwill
-3,300---16,355
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Other Intangible Assets
172,649176,381175,028167,851145,719117,729
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Long-Term Accounts Receivable
8,9418,451----
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Long-Term Deferred Tax Assets
47,84361,39074,94955,75852,55550,933
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Other Long-Term Assets
991,528932,2671,257,8391,356,9371,329,2711,178,484
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Total Assets
14,067,37813,925,23712,772,45212,301,71611,637,27111,468,383
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Accounts Payable
-352,239260,725220,89860,33757,897
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Accrued Expenses
646,9851,085,3661,012,777970,298978,686798,201
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Short-Term Debt
182,445287,97561,57672,62975,43217,308
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Current Portion of Long-Term Debt
157,880163,47427,5214,1262,16637,506
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Current Portion of Leases
20,68320,88118,70216,55917,18119,880
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Current Income Taxes Payable
186,761197,831191,016218,730236,397234,566
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Other Current Liabilities
2,226,9261,035,1221,100,0971,024,075693,747826,133
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Total Current Liabilities
3,421,6803,142,8882,672,4142,527,3152,063,9461,991,492
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Long-Term Debt
1,037,2131,022,007469,81378,80853,19553,492
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Long-Term Leases
27,28927,86527,77621,05019,37725,829
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Long-Term Deferred Tax Liabilities
213,798225,521185,971181,299148,105130,558
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Other Long-Term Liabilities
133,794105,91685,505102,18686,05062,480
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Total Liabilities
4,879,8014,566,7723,477,5172,943,1362,428,4092,376,811
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Common Stock
954,959954,959954,959954,959954,959954,959
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Additional Paid-In Capital
534,838534,973533,840533,392533,392533,392
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Retained Earnings
8,391,2138,783,2448,979,1079,131,2048,638,3088,080,118
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Treasury Stock
-835,253-1,030,541-1,236,933-1,236,933-879,982-531,618
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Comprehensive Income & Other
20,195-3,464-56,568-66,978-87,891-0
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Total Common Equity
9,065,9529,239,1719,174,4059,315,6449,158,7869,036,851
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Minority Interest
121,625119,294120,53042,93650,07654,721
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Shareholders' Equity
9,187,5779,358,4659,294,9359,358,5809,208,8629,091,572
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Total Liabilities & Equity
14,067,37813,925,23712,772,45212,301,71611,637,27111,468,383
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Total Debt
1,425,5101,522,202605,388193,172167,352154,016
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Net Cash (Debt)
261,769322,0241,063,6011,802,0272,201,6602,421,755
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Net Cash Growth
-79.31%-69.72%-40.98%-18.15%-9.09%2.53%
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Net Cash Per Share
2585.903125.299240.9815059.8917793.9019263.09
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Filing Date Shares Outstanding
107.85107.86112.81116.28119.98124.08
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Total Common Shares Outstanding
107.85107.86112.81116.28119.98124.08
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Working Capital
3,744,0054,033,4223,745,9603,982,2704,171,7914,756,210
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Book Value Per Share
84056.9785662.0681326.2280113.9576335.9972830.89
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Tangible Book Value
8,893,3039,059,4908,999,3779,147,7939,013,0688,902,767
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Tangible Book Value Per Share
82456.2283996.1379774.6978670.4475121.4671750.26
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Land
-556,616527,210490,691510,767494,160
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Buildings
-1,391,0131,308,9761,191,7961,191,6631,204,987
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Machinery
-2,367,5212,143,5002,058,0081,954,9751,866,532
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Construction In Progress
-709,978333,089244,767117,03899,924
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.