KT&G Corporation (KRX:033780)

KT&G Corporation Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,650,640	11,551,382	9,803,182	10,639,613	9,802,314	10,311,042
Market Cap Growth	63.91%	17.83%	-7.86%	8.54%	-4.93%	-12.94%
Enterprise Value	19,196,932	9,600,282	8,810,117	8,436,957	7,234,073	7,889,086
Last Close Price	175100.00	101724.82	81393.58	80760.39	66061.54	65514.46
PE Ratio	15.58	9.91	10.86	10.47	10.03	8.80
Forward PE	15.88	12.24	11.29	10.60	9.72	9.78
PS Ratio	2.90	1.96	1.67	1.82	1.88	2.04
PB Ratio	2.03	1.23	1.06	1.14	1.06	1.13
P/TBV Ratio	2.08	1.27	1.09	1.16	1.09	1.16
P/FCF Ratio	-	288.27	12.74	17.29	9.03	10.75
P/OCF Ratio	32.66	14.05	7.74	11.98	6.90	8.17
PEG Ratio	2.64	3.02	3.02	3.02	3.02	3.02
EV/Sales Ratio	2.99	1.63	1.50	1.44	1.38	1.56
EV/EBITDA Ratio	11.77	6.67	6.26	5.65	4.65	4.71
EV/EBIT Ratio	14.22	8.08	7.55	6.66	5.41	5.36
EV/FCF Ratio	-93.71	239.58	11.45	13.71	6.66	8.23
Debt / Equity Ratio	0.24	0.16	0.07	0.02	0.02	0.02
Debt / EBITDA Ratio	1.40	1.06	0.43	0.13	0.11	0.09
Debt / FCF Ratio	-	37.99	0.79	0.31	0.15	0.16
Net Debt / Equity Ratio	0.06	-0.03	-0.11	-0.19	-0.24	-0.27
Net Debt / EBITDA Ratio	0.31	-0.22	-0.75	-1.21	-1.41	-1.44
Net Debt / FCF Ratio	-2.44	-8.04	-1.38	-2.93	-2.03	-2.52
Asset Turnover	0.45	0.44	0.47	0.49	0.45	0.46
Inventory Turnover	1.13	1.03	1.15	1.17	0.96	0.86
Quick Ratio	1.02	1.17	1.26	1.48	1.76	2.01
Current Ratio	1.88	2.28	2.40	2.58	3.02	3.39
Return on Equity (ROE)	12.48%	12.57%	9.97%	10.92%	11.19%	13.08%
Return on Assets (ROA)	5.81%	5.57%	5.82%	6.62%	7.24%	8.29%
Return on Invested Capital (ROIC)	10.42%	10.31%	11.01%	12.35%	13.92%	16.41%
Return on Capital Employed (ROCE)	12.30%	11.00%	11.60%	13.00%	14.00%	15.50%
Earnings Yield	6.13%	10.09%	9.21%	9.55%	9.97%	11.36%
FCF Yield	-1.10%	0.35%	7.85%	5.78%	11.07%	9.30%
Dividend Yield	3.11%	5.31%	-	-	-	-
Payout Ratio	52.73%	50.32%	86.02%	56.69%	60.94%	47.53%
Buyback Yield / Dilution	11.75%	10.48%	3.81%	3.29%	1.58%	0.44%
Total Shareholder Return	14.86%	15.78%	3.81%	3.29%	1.58%	0.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.