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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,101,407	913,503	1,135,968	1,031,953	1,401,018	946,571
Short-Term Investments	-	273,277	413,315	294,103	201,040	456,700
Trading Asset Securities	620,759	91,431	294,943	342,933	393,141	965,741
Cash & Short-Term Investments	1,722,166	1,278,211	1,844,226	1,668,989	1,995,199	2,369,012
Cash Growth	2.07%	-30.69%	10.50%	-16.35%	-15.78%	-8.03%
Accounts Receivable	1,745,385	1,537,432	1,363,208	1,328,580	1,366,523	904,504
Other Receivables	503,964	561,045	453,395	371,190	381,441	367,259
Receivables	2,273,947	2,121,774	1,886,818	1,758,759	1,767,144	1,288,887
Inventory	3,157,759	3,284,784	3,101,313	2,763,769	2,575,842	2,375,381
Prepaid Expenses	137,784	163,051	131,094	61,440	58,708	53,263
Other Current Assets	168,044	137,125	212,859	165,417	112,692	149,195
Total Current Assets	7,459,700	6,984,945	7,176,310	6,418,374	6,509,585	6,235,738
Property, Plant & Equipment	2,980,068	2,885,045	2,714,880	2,145,496	1,877,285	1,777,487
Long-Term Investments	3,032,959	1,373,614	1,062,674	2,613,039	2,281,413	2,035,675
Goodwill	-	-	3,300	-	-	-
Other Intangible Assets	170,861	170,875	176,381	175,028	167,851	145,719
Long-Term Accounts Receivable	-	-	8,451	-	-	-
Long-Term Deferred Tax Assets	57,677	79,435	61,390	74,949	55,758	52,555
Other Long-Term Assets	881,442	2,594,116	2,637,771	1,257,839	1,356,937	1,329,271
Total Assets	14,699,805	14,189,127	13,925,237	12,772,452	12,301,716	11,637,271
Accounts Payable	-	327,725	352,239	260,725	220,898	60,337
Accrued Expenses	610,930	1,094,186	1,085,366	1,012,777	970,298	978,686
Short-Term Debt	240,122	356,706	315,363	61,576	72,629	75,432
Current Portion of Long-Term Debt	398,816	398,606	136,086	27,521	4,126	2,166
Current Portion of Leases	25,633	25,419	20,881	18,702	16,559	17,181
Current Income Taxes Payable	183,226	218,967	197,831	191,016	218,730	236,397
Other Current Liabilities	2,211,546	815,228	1,035,122	1,100,097	1,024,075	693,747
Total Current Liabilities	3,670,273	3,236,837	3,142,888	2,672,414	2,527,315	2,063,946
Long-Term Debt	1,055,869	1,030,666	1,022,007	469,813	78,808	53,195
Long-Term Leases	31,033	31,790	27,865	27,776	21,050	19,377
Pension & Post-Retirement Benefits	45,524	42,659	42,575	36,038	32,478	57,736
Long-Term Deferred Tax Liabilities	270,209	220,575	225,521	185,971	181,299	148,105
Other Long-Term Liabilities	299,042	290,431	105,916	85,505	102,186	86,050
Total Liabilities	5,371,950	4,852,958	4,566,772	3,477,517	2,943,136	2,428,409
Common Stock	954,959	954,959	954,959	954,959	954,959	954,959
Additional Paid-In Capital	538,779	537,522	534,973	533,840	533,392	533,392
Retained Earnings	8,276,355	8,551,967	8,783,244	8,979,107	9,131,204	8,638,308
Treasury Stock	-639,654	-835,255	-1,030,541	-1,236,933	-1,236,933	-879,982
Comprehensive Income & Other	146,700	70,367	-3,464	-56,568	-66,978	-87,891
Total Common Equity	9,277,139	9,279,560	9,239,171	9,174,405	9,315,644	9,158,786
Minority Interest	50,716	56,609	119,294	120,530	42,936	50,076
Shareholders' Equity	9,327,855	9,336,169	9,358,465	9,294,935	9,358,580	9,208,862
Total Liabilities & Equity	14,699,805	14,189,127	13,925,237	12,772,452	12,301,716	11,637,271
Total Debt	1,751,473	1,843,187	1,522,202	605,388	193,172	167,352
Net Cash (Debt)	-29,307	-564,976	322,024	1,063,601	1,802,027	2,201,660
Net Cash Growth	-	-	-69.72%	-40.98%	-18.15%	-9.09%
Net Cash Per Share	-277.42	-5297.19	2888.15	9240.98	15059.89	17793.90
Filing Date Shares Outstanding	103.81	103.79	107.86	112.81	116.28	119.98
Total Common Shares Outstanding	103.81	103.79	107.86	112.81	116.28	119.98
Working Capital	3,789,427	3,748,108	4,033,422	3,745,960	3,982,270	4,171,791
Book Value Per Share	89366.13	89409.10	85662.06	81326.22	80113.95	76335.99
Tangible Book Value	9,106,278	9,108,685	9,059,490	8,999,377	9,147,793	9,013,068
Tangible Book Value Per Share	87720.24	87762.71	83996.13	79774.69	78670.44	75121.46
Land	-	495,303	556,616	527,210	490,691	510,767
Buildings	-	1,653,274	1,391,013	1,308,976	1,191,796	1,191,663
Machinery	-	2,784,679	2,367,521	2,143,500	2,058,008	1,954,975
Construction In Progress	-	425,192	709,978	333,089	244,767	117,038