KT&G Corporation (KRX:033780)
South Korea · Delayed Price · Currency is KRW 174,400
-500 (-0.29%)
Sep 2, 2026, 3:30 PM KST
KT&G Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 1,435,937 | 1,090,072 | 1,165,727 | 902,662 | 1,015,785 | 977,259 |
Depreciation & Amortization | 310,917 | 292,667 | 250,260 | 241,073 | 225,455 | 217,160 |
Loss (Gain) From Sale of Assets | -229,282 | -227,387 | -76,446 | -7,976 | -35,826 | 1,231 |
Asset Writedown & Restructuring Costs | 137,256 | 137,076 | 73,271 | 10,459 | 24,654 | 24,904 |
Loss (Gain) From Sale of Investments | - | 6 | - | -9 | -192 | -634 |
Loss (Gain) on Equity Investments | -61,805 | -39,286 | -19,232 | -9,610 | -29,370 | -10,911 |
Stock-Based Compensation | 2,278 | 2,232 | 1,493 | 158 | - | - |
Provision & Write-off of Bad Debts | 12,525 | 273 | -22,069 | -13,202 | 5,419 | -6,389 |
Other Operating Activities | -45,210 | 130,960 | -185,331 | -42,916 | 2,493 | -4,980 |
Change in Accounts Receivable | -372,092 | -120,770 | -12,835 | 8,711 | -548,904 | 252,000 |
Change in Inventory | -100,720 | -165,941 | -175,531 | 18,985 | -98,362 | 66,079 |
Change in Accounts Payable | -11,142 | -164,256 | 32,866 | 338,069 | 544,836 | 48,197 |
Change in Income Taxes | 16,446 | -69,012 | 12,220 | -28,357 | -42,321 | 122,384 |
Change in Other Net Operating Assets | -134,882 | -283,759 | -222,118 | -152,054 | -175,780 | -266,478 |
Operating Cash Flow | 960,226 | 582,875 | 822,275 | 1,265,993 | 887,887 | 1,419,821 |
Operating Cash Flow Growth | 46.21% | -29.11% | -35.05% | 42.59% | -37.46% | 12.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -514,175 | -646,775 | -782,203 | -496,601 | -272,583 | -334,274 |
Sale of Property, Plant & Equipment | 269,247 | 273,179 | 43,417 | 20,058 | 6,021 | 5,766 |
Cash Acquisitions | - | -10,823 | -6,255 | -47,298 | - | - |
Divestitures | -123 | 34,877 | - | - | - | - |
Sale (Purchase) of Intangibles | -38,991 | -31,292 | -27,665 | -39,578 | -41,202 | -43,519 |
Investment in Securities | 113,074 | 246,469 | 11,316 | -285,412 | 716,662 | -465,802 |
Other Investing Activities | 279,648 | 265,725 | 239,264 | 83,106 | 132,803 | 46,315 |
Investing Cash Flow | 99,177 | 101,054 | -529,726 | -848,296 | 547,544 | -797,610 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 3,662,290 | 2,335,392 | 2,176,230 | 249,808 | 167,078 |
Long-Term Debt Repaid | - | -3,373,081 | -1,452,000 | -1,847,488 | -238,534 | -167,500 |
Net Debt Issued (Repaid) | 24,031 | 289,209 | 883,392 | 328,742 | 11,274 | -422.02 |
Repurchase of Common Stock | -560,112 | -560,112 | -546,841 | -302,728 | -356,951 | -348,364 |
Dividends Paid | -630,168 | -603,832 | -586,620 | -776,434 | -575,904 | -595,584 |
Other Financing Activities | -80,032 | -73,158 | -43,369 | -25,407 | -10,205 | -3,205 |
Financing Cash Flow | -1,246,281 | -947,893 | -293,438 | -775,827 | -931,786 | -947,574 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 129,676 | 41,499 | 104,904 | -10,935 | -49,198 | 18,322 |
Net Cash Flow | -57,202 | -222,465 | 104,015 | -369,065 | 454,447 | -307,041 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 446,051 | -63,900 | 40,072 | 769,392 | 615,304 | 1,085,547 |
Free Cash Flow Growth | - | - | -94.79% | 25.04% | -43.32% | 13.21% |
Free Cash Flow Margin | 6.42% | -0.97% | 0.68% | 13.12% | 10.51% | 20.76% |
Free Cash Flow Per Share | 4263.60 | -599.12 | 359.40 | 6684.77 | 5142.22 | 8773.43 |
Levered Free Cash Flow | 217,622 | -181,130 | -319,661 | 301,528 | 499,393 | 1,022,279 |
Unlevered Free Cash Flow | 271,852 | -134,711 | -293,355 | 330,094 | 521,125 | 1,033,432 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 80,032 | 73,158 | 43,369 | 25,407 | 10,205 | 3,205 |
Cash Income Tax Paid | 415,730 | 386,259 | 326,388 | 380,289 | 422,404 | 412,790 |
Change in Working Capital | -602,390 | -803,738 | -365,398 | 185,354 | -320,531 | 222,182 |