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 Cash Flow Statement

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
Net Income
1,134,9971,165,727902,6621,015,785977,2591,171,734
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Depreciation & Amortization
258,198250,260241,073225,455217,160203,321
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Loss (Gain) From Sale of Assets
-71,694-76,446-7,976-35,8261,231-147,503
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Asset Writedown & Restructuring Costs
73,44373,27110,45924,65424,9044,115
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Loss (Gain) From Sale of Investments
---9-192-634-
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Loss (Gain) on Equity Investments
-21,493-19,232-9,610-29,370-10,911-4,135
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Stock-Based Compensation
2,1971,493158---
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Provision & Write-off of Bad Debts
-31,866-22,069-13,2025,419-6,389-28,452
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Other Operating Activities
-100,577-185,331-42,9162,493-4,980110,514
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Change in Accounts Receivable
25,202-12,8358,711-548,904252,000-250,170
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Change in Inventory
-172,578-175,53118,985-98,36266,079-77,317
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Change in Accounts Payable
-201,74332,866338,069544,83648,197-14,320
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Change in Income Taxes
-36,10412,220-28,357-42,321122,384310,061
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Change in Other Net Operating Assets
-283,186-222,118-152,054-175,780-266,478-16,184
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Operating Cash Flow
574,796822,2751,265,993887,8871,419,8211,261,665
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Operating Cash Flow Growth
-67.41%-35.05%42.59%-37.46%12.54%21.02%
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Capital Expenditures
-735,707-782,203-496,601-272,583-334,274-302,740
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Sale of Property, Plant & Equipment
32,50943,41720,0586,0215,7669,222
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Cash Acquisitions
-6,255-6,255-47,298---
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Sale (Purchase) of Intangibles
-21,302-27,665-39,578-41,202-43,519-33,105
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Investment in Securities
266,78011,316-285,412716,662-465,802266,875
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Other Investing Activities
223,839239,26483,106132,80346,315-5,701
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Investing Cash Flow
-270,245-529,726-848,296547,544-797,610-85,835
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Long-Term Debt Issued
-2,335,3922,176,230249,808167,078150,559
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Long-Term Debt Repaid
--1,452,000-1,847,488-238,534-167,500-186,296
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Net Debt Issued (Repaid)
732,260883,392328,74211,274-422.02-35,737
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Issuance of Common Stock
-----0.81
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Repurchase of Common Stock
-546,841-546,841-302,728-356,951-348,364-212,829
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Dividends Paid
-586,620-586,620-776,434-575,904-595,584-556,952
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Other Financing Activities
-42,711-43,369-25,407-10,205-3,205-3,372
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Financing Cash Flow
-443,912-293,438-775,827-931,786-947,574-808,888
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Foreign Exchange Rate Adjustments
113,110104,904-10,935-49,19818,322-4,636
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Net Cash Flow
-26,251104,015-369,065454,447-307,041362,305
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Free Cash Flow
-160,91140,072769,392615,3041,085,547958,925
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Free Cash Flow Growth
--94.79%25.04%-43.32%13.21%70.03%
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Free Cash Flow Margin
-2.63%0.68%13.12%10.51%20.76%18.97%
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Free Cash Flow Per Share
-1589.57388.906684.775142.228773.437627.47
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Cash Interest Paid
42,71143,36925,40710,2053,2053,372
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Cash Income Tax Paid
349,770326,388380,289422,404412,790423,938
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Levered Free Cash Flow
-304,092-319,661301,528499,3931,022,279864,951
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Unlevered Free Cash Flow
-276,007-293,355330,094521,1251,033,432868,704
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Change in Net Working Capital
550,823476,756104,385182,826-357,575-80,488
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.