Skip to main content
logo
KT&G Corporation (KRX:033780)
South Korea flag South Korea · Delayed Price · Currency is KRW
176,900
+2,200 (1.26%)
Last updated: Oct 2, 2026, 3:00 PM KST

KT&G Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,082,3291,101,407913,5031,153,0961,139,5311,018,7161,135,9681,951,1001,024,1641,044,9671,031,9531,173,638889,0351,333,3831,401,0181,589,8361,177,059896,596946,5711,360,906
Short-Term Investments
280,671-273,277-317,859436,846413,315-396,672361,246294,103-247,830165,773201,040330,448433,2310456,700-
Trading Asset Securities
276,141620,75991,431582,688241,901231,717294,943-467,035517,157342,933201,827199,320295,665393,141523,513790,5351,661,962965,7411,420,237
Cash & Short-Term Investments
1,639,1411,722,1661,278,2111,735,7841,699,2911,687,2791,844,2261,951,1001,887,8711,923,3701,668,9891,375,4651,336,1851,794,8221,995,1992,443,7972,400,8242,558,5572,369,0122,781,143
Cash Growth (YoY)
-3.54%2.07%-30.69%-11.04%-9.99%-12.28%10.50%41.85%41.29%7.16%-16.35%-43.72%-44.34%-29.85%-15.78%-12.13%12.60%-2.15%-8.03%4.94%
Accounts Receivable
1,901,6741,745,3851,537,4321,804,9341,408,0591,336,7391,363,2081,418,7001,312,4121,231,5061,328,5801,913,2011,568,8051,517,4011,366,5231,468,1501,230,1001,086,067904,5041,112,271
Other Receivables
584,951503,964561,045638,123554,536516,561453,395-503,951449,392371,190-458,149443,584381,441382,467278,301274,577367,259330,138
Receivables
2,510,9712,273,9472,121,7742,466,8381,987,6821,927,7061,886,8181,418,7001,882,0131,739,3221,758,7591,913,2012,049,2111,980,9721,767,1441,868,0841,525,8721,378,8181,288,8871,458,411
Inventory
3,100,1363,157,7593,284,7843,128,7343,001,2353,117,6883,101,3132,782,8002,832,5992,897,0652,763,7692,520,6022,562,5872,553,5212,575,8422,353,0502,223,8542,260,4412,375,3812,294,544
Prepaid Expenses
116,372137,784163,051171,431168,104154,547131,094-108,82566,87661,440510,98362,98886,63058,70852,56944,59444,79653,26360,833
Other Current Assets
211,527168,044137,125157,471226,419278,465212,859876,900259,329246,474165,417341,054215,414140,349112,69292,115117,166102,684149,195179,469
Total Current Assets
7,578,1477,459,7006,984,9457,660,2587,082,7317,165,6857,176,3107,029,5006,970,6376,873,1076,418,3746,661,3056,226,3856,556,2936,509,5856,809,6156,312,3116,345,2966,235,7386,774,401
Property, Plant & Equipment
3,092,8572,980,0682,885,0453,018,6492,928,4492,828,9812,714,8802,395,4002,422,8272,202,4622,145,4961,984,9861,926,5591,890,2781,877,2851,810,2591,748,8301,802,7811,777,4871,771,343
Long-Term Investments
3,060,4463,032,9591,373,6142,794,7272,669,3552,751,8111,062,674-2,629,7262,621,8672,613,0391,051,8192,316,9402,287,5682,281,4132,420,1432,235,6202,138,6982,035,6751,910,716
Goodwill
------3,300-------------
Other Intangible Assets
170,297170,861170,875174,580172,193172,649176,381-174,598176,794175,028174,320175,950173,398167,851160,397160,707154,612145,719150,729
Long-Term Accounts Receivable
---9,1299,0348,9418,451-1,3407,705-178,891--------
Long-Term Deferred Tax Assets
62,45657,67779,43556,32551,10147,84361,390-46,49644,56974,94939,22641,51443,06355,75846,68749,87842,55152,55551,575
Other Long-Term Assets
951,820881,4422,594,116958,9631,018,756991,5282,637,7714,058,7001,206,4711,195,1851,257,8392,838,8341,362,7601,396,7771,356,9371,330,4031,364,8051,265,7791,329,2711,231,686
Total Assets
15,035,97714,699,80514,189,12714,779,15514,041,72414,067,37813,925,23713,483,60013,545,55013,215,30412,772,45212,929,38012,131,32212,401,69312,301,71612,631,15811,928,61211,811,96211,637,27111,949,305

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
--327,725---352,239---260,7251,813,061--220,898---60,337-
Accrued Expenses
733,083610,9301,094,186818,742715,840646,9851,085,366-774,011676,3711,012,777854,856761,297761,359970,298841,145708,923650,928978,686746,292
Short-Term Debt
487,088240,122356,706662,100225,504182,445315,363-76,865112,28061,57678,18471,89670,55872,62984,38778,76891,56475,43219,970
Current Portion of Long-Term Debt
477,197398,816398,606444,312286,395157,880136,086-50,96237,56127,52118,94418,8443,7504,12616,71415,3562,1662,16649,473
Current Portion of Leases
26,20925,63325,41923,08521,03320,68320,881-19,25918,97018,70219,30617,51917,55716,55914,72216,34315,59117,18118,025
Current Income Taxes Payable
171,778183,226218,967108,102181,343186,761197,831-130,082160,648191,016130,903166,813226,424218,730293,602275,329252,152236,397156,807
Other Current Liabilities
1,837,3582,211,546815,2282,018,6651,704,8772,226,9261,035,1223,119,6001,862,4172,245,8071,100,09775,1701,385,3871,755,0361,024,0751,169,1801,141,2301,492,596693,7471,099,015
Total Current Liabilities
3,732,7133,670,2733,236,8374,075,0063,134,9923,421,6803,142,8883,119,6002,913,5963,251,6372,672,4142,990,4252,421,7572,834,6832,527,3152,419,7492,235,9502,504,9972,063,9462,089,583
Long-Term Debt
958,1791,055,8691,030,6661,078,1201,294,0041,037,2131,022,007-764,770463,305469,813385,49587,35088,00178,80859,63249,70453,05353,19553,396
Long-Term Leases
28,65031,03331,79028,48629,09727,28927,865-25,05425,83527,77627,77123,17821,78021,05018,00117,91918,54719,37722,141
Pension & Post-Retirement Benefits
48,05245,52442,65969,36257,35946,02742,575-40,75437,71536,03834,28634,82434,01832,47886,72272,11061,49757,736134,000
Long-Term Deferred Tax Liabilities
281,614270,209220,575227,009158,761213,798225,521-221,239204,562185,971215,880197,489208,118181,299149,151153,111165,100148,105146,533
Other Long-Term Liabilities
264,046299,042290,431133,177129,888133,794105,9161,130,70091,05288,75885,50581,60075,89786,137102,186110,940101,20995,71786,05078,761
Total Liabilities
5,313,2545,371,9504,852,9585,611,1604,804,1014,879,8014,566,7724,250,3004,056,4654,071,8123,477,5173,735,4582,840,4963,272,7372,943,1362,844,1962,630,0012,898,9112,428,4092,524,415

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
954,959954,959954,959954,959954,959954,959954,9599,233,300954,959954,959954,959954,959954,959954,959954,959954,959954,959954,959954,959954,959
Additional Paid-In Capital
540,628538,779537,522535,875535,357534,838534,973-534,105533,671533,840533,800533,761533,392533,392533,392533,392533,392533,392533,392
Retained Earnings
8,015,6288,276,3558,551,9678,508,3048,530,4468,391,2138,783,244-8,927,4728,607,9538,979,1071,893,6989,005,0788,818,9619,131,2049,130,9078,641,5618,255,3058,638,3088,418,260
Treasury Stock
--639,654-835,255-904,019-835,255-835,253-1,030,541--1,030,541-1,030,541-1,236,933-1,539,661-1,236,933-1,236,933-1,236,933-879,982-879,982-879,982-879,982-531,618
Comprehensive Income & Other
164,487146,70070,36726,9035,61720,195-3,464--16,650-42,355-56,5687,233,715-63,992-45,981-66,978---0-87,891-0
Total Common Equity
9,675,7029,277,1399,279,5609,122,0229,191,1249,065,9529,239,1719,233,3009,369,3459,023,6879,174,4059,076,5129,192,8749,024,3989,315,6449,739,2769,249,9318,863,6749,158,7869,374,993
Minority Interest
47,02150,71656,60945,97346,499121,625119,294-119,740119,805120,530117,41097,952104,55742,93647,68648,68049,37750,07649,897
Shareholders' Equity
9,722,7239,327,8559,336,1699,167,9959,237,6239,187,5779,358,4659,233,3009,489,0859,143,4929,294,9359,193,9229,290,8269,128,9569,358,5809,786,9629,298,6118,913,0519,208,8629,424,890
Total Liabilities & Equity
15,035,97714,699,80514,189,12714,779,15514,041,72414,067,37813,925,23713,483,60013,545,55013,215,30412,772,45212,929,38012,131,32212,401,69312,301,71612,631,15811,928,61211,811,96211,637,27111,949,305

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1,977,3231,751,4731,843,1872,236,1031,856,0331,425,5101,522,202-936,910657,951605,388529,701218,789201,647193,172193,456178,090180,921167,352163,005
Net Cash (Debt)
-338,182-29,307-564,976-500,319-156,742261,769322,0241,951,100950,9611,265,4191,063,601845,7641,117,3971,593,1751,802,0272,250,3422,222,7342,377,6372,201,6602,618,138
Net Cash Growth (YoY)
------79.31%-69.72%130.69%-14.89%-20.57%-40.98%-62.42%-49.73%-32.99%-18.15%-14.05%12.49%-3.24%-9.09%5.64%
Net Cash Per Share
-3257.69-282.34-5435.19-4651.70-1452.302427.512967.4718318.638235.6810994.939431.517297.699681.1213699.0015184.0818754.1218525.4719817.5517943.3921097.79
Filing Date Shares Outstanding
103.81103.81103.79103.79107.87107.87107.86109.72112.82112.82112.81115.89116.28116.28116.28119.98119.98119.98119.98124.08
Total Common Shares Outstanding
103.81103.81103.79105.38107.87107.87107.86109.72112.82112.82112.81115.89116.28116.28116.28119.98119.98119.98119.98124.08
Working Capital
3,845,4343,789,4273,748,1083,585,2523,947,7393,744,0054,033,4223,909,9004,057,0413,621,4703,745,9603,670,8803,804,6283,721,6103,982,2704,389,8664,076,3613,840,2984,171,7914,684,818
Book Value Per Share
93205.4789366.1389409.1086560.0485202.8084042.4485662.0686636.7683049.7679985.8581326.2278316.7879058.1477609.2680113.9581174.2277095.6673876.3176335.9975556.08
Tangible Book Value
9,505,4059,106,2789,108,6858,947,4429,018,9318,893,3039,059,4909,233,3009,194,7478,846,8938,999,3778,902,1929,016,9248,851,0009,147,7939,578,8799,089,2248,709,0639,013,0689,224,264
Tangible Book Value Per Share
91565.0187720.2487762.7184903.4383606.5582441.9783996.1386636.7681502.1278418.7579774.6976812.6677544.9776118.0478670.4479837.3575756.2172587.6775121.4674341.31
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-