KT&G Corporation (KRX:033780)
176,900
+2,200 (1.26%)
Last updated: Oct 2, 2026, 3:00 PM KST
KT&G Corporation Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 18,364,070 | 17,616,634 | 16,522,993 | 14,748,224 | 14,119,349 | 13,351,807 | 10,570,616 | 11,551,382 | 12,285,667 | 9,950,375 | 10,547,728 | 9,803,182 | 10,034,957 | 9,627,978 | 9,755,886 | 10,639,613 | 10,390,261 | 9,862,350 | 9,682,380 | 9,802,314 | 10,075,290 | |
Market Cap Growth (YoY) | 29.19% | 31.94% | 56.31% | 27.68% | 14.92% | 34.18% | 0.22% | 17.83% | 22.43% | 3.35% | 8.12% | -7.86% | -3.42% | -2.38% | 0.76% | 8.54% | 3.13% | -5.83% | -4.14% | -4.93% | -3.40% |
Enterprise Value | 18,749,273 | 17,696,657 | 17,144,578 | 15,294,516 | 14,322,590 | 13,211,663 | 10,367,886 | 9,600,282 | 11,454,446 | 8,804,761 | 9,604,657 | 8,810,117 | 9,015,513 | 8,139,360 | 7,996,794 | 8,436,957 | 8,216,207 | 7,534,090 | 7,530,795 | 7,234,073 | 8,151,087 |
Last Close Price | 176900.00 | 167766.10 | 157385.75 | 136884.57 | 128696.54 | 121751.42 | 96390.51 | 97991.26 | 99638.17 | 80698.69 | 84361.14 | 78406.23 | 74438.48 | 71419.54 | 71334.51 | 77796.28 | 69758.95 | 66214.61 | 65006.32 | 63636.91 | 61666.97 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 12.91 | 12.27 | 13.60 | 13.53 | 12.35 | 13.83 | 9.31 | 9.91 | 13.09 | 9.65 | 11.48 | 10.86 | 13.33 | 10.90 | 9.54 | - | 8.94 | 9.31 | 10.00 | 10.03 | 11.41 |
Forward PE | 13.15 | 13.47 | 14.01 | 12.78 | 12.56 | 13.05 | 11.97 | 12.24 | 12.72 | 11.13 | 11.39 | 11.29 | 10.87 | 10.70 | 10.30 | 10.60 | 11.30 | 9.79 | 10.40 | 9.72 | 9.93 |
PS Ratio | 2.64 | 2.54 | 2.43 | 2.24 | 2.20 | 2.14 | 1.73 | 1.96 | 2.12 | 1.70 | 1.83 | 1.67 | 1.72 | 1.67 | 1.67 | 1.82 | 1.83 | 1.77 | 1.79 | 1.88 | 2.53 |
PB Ratio | 1.89 | 1.81 | 1.77 | 1.58 | 1.54 | 1.45 | 1.15 | 1.23 | 1.33 | 1.05 | 1.15 | 1.06 | 1.09 | 1.04 | 1.07 | 1.14 | 1.06 | 1.06 | 1.09 | 1.06 | 1.07 |
P/TBV Ratio | 1.93 | 1.85 | 1.81 | 1.62 | 1.58 | 1.48 | 1.19 | 1.27 | 1.33 | 1.08 | 1.19 | 1.09 | 1.13 | 1.07 | 1.10 | 1.16 | 1.09 | 1.09 | 1.11 | 1.09 | 1.09 |
P/FCF Ratio | 41.17 | 39.49 | 56.96 | - | -68.93 | -98.61 | - | - | 19.15 | 9.44 | 8.80 | 12.74 | 18.33 | -314.78 | - | 17.29 | 16.70 | 7.32 | 8.18 | 9.03 | 9.49 |
P/OCF Ratio | 19.12 | 18.35 | 19.01 | - | 24.72 | 20.33 | 18.39 | - | 10.65 | 5.90 | 5.98 | 7.74 | 8.60 | 25.49 | - | 11.98 | 10.77 | 5.96 | 6.52 | 6.90 | 8.37 |
PEG Ratio | 1.12 | 1.44 | 2.23 | 1.22 | 1.22 | 1.77 | 1.10 | 1.15 | 1.42 | 1.02 | 3.17 | 3.98 | 8.75 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 2.93 |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 2.70 | 2.55 | 2.52 | 2.32 | 2.23 | 2.12 | 1.70 | 1.63 | 1.98 | 1.51 | 1.67 | 1.50 | 1.55 | 1.41 | 1.37 | 1.44 | 1.44 | 1.36 | 1.39 | 1.38 | 2.05 |
EV/EBITDA Ratio | 10.08 | 9.84 | 9.94 | 9.35 | 8.99 | 8.62 | 6.93 | 6.67 | 8.07 | 6.26 | 7.23 | 6.27 | 6.40 | 5.80 | 5.40 | 5.65 | 5.24 | 4.76 | 4.78 | 4.65 | 6.70 |
EV/EBIT Ratio | 12.10 | 11.90 | 12.05 | 11.38 | 10.91 | 10.44 | 8.38 | 8.08 | 9.75 | 7.57 | 8.83 | 7.55 | 7.70 | 6.96 | 6.39 | 6.66 | 6.09 | 5.53 | 5.55 | 5.41 | 7.73 |
EV/FCF Ratio | 42.03 | 39.67 | 59.10 | - | -69.92 | -97.58 | - | - | 17.86 | 8.35 | 8.01 | 11.45 | 16.47 | -266.11 | - | 13.71 | 13.21 | 5.59 | 6.36 | 6.66 | 7.67 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.20 | 0.20 | 0.19 | 0.20 | 0.24 | 0.20 | 0.16 | 0.16 | - | 0.10 | 0.07 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 1.10 | 1.00 | 0.99 | 1.44 | 1.03 | 1.10 | 1.01 | 1.37 | - | 0.61 | 0.55 | 0.59 | 0.28 | 0.18 | 0.13 | 0.18 | 0.11 | 0.12 | 0.12 | 0.12 | 0.09 |
Debt / FCF Ratio | 4.43 | 4.43 | 6.04 | - | -10.92 | -13.71 | - | - | - | 0.89 | 0.55 | 0.79 | 0.97 | -7.15 | - | 0.31 | 0.31 | 0.13 | 0.15 | 0.15 | 0.15 |
Net Debt / Equity Ratio | 0.04 | 0.04 | 0.00 | 0.06 | 0.06 | 0.02 | -0.03 | -0.03 | -0.21 | -0.10 | -0.14 | -0.11 | -0.09 | -0.12 | -0.17 | -0.19 | -0.23 | -0.24 | -0.27 | -0.24 | -0.28 |
Net Debt / EBITDA Ratio | 0.19 | 0.19 | 0.02 | 0.35 | 0.31 | 0.10 | -0.17 | -0.22 | -1.37 | -0.68 | -0.95 | -0.76 | -0.60 | -0.80 | -1.08 | -1.21 | -1.43 | -1.40 | -1.51 | -1.41 | -2.15 |
Net Debt / FCF Ratio | 0.76 | 0.76 | 0.10 | -8.84 | -2.44 | -1.16 | 1.63 | -8.04 | -3.04 | -0.90 | -1.06 | -1.38 | -1.54 | 36.53 | -8.37 | -2.93 | -3.62 | -1.65 | -2.01 | -2.03 | -2.46 |
Asset Turnover | 0.46 | 0.47 | 0.47 | 0.51 | 0.44 | 0.43 | 0.45 | 0.48 | 0.43 | 0.40 | 0.45 | 0.54 | 0.44 | 0.45 | 0.45 | 0.53 | 0.48 | 0.48 | 0.42 | 0.51 | |
Inventory Turnover | 1.20 | 1.08 | 1.10 | 1.22 | 1.22 | 1.05 | 0.95 | 1.19 | 1.12 | 1.00 | 0.92 | 1.26 | 1.36 | 1.08 | 1.08 | 1.20 | 1.39 | 1.24 | 1.17 | 0.99 | 1.18 |
Quick Ratio | 1.11 | 1.11 | 1.08 | 1.04 | 1.02 | 1.17 | 1.03 | 1.17 | 1.08 | 1.27 | 1.11 | 1.26 | 1.10 | 1.39 | 1.33 | 1.48 | 1.78 | 1.75 | 1.57 | 1.76 | 2.02 |
Current Ratio | 2.03 | 2.03 | 2.03 | 2.16 | 1.88 | 2.26 | 2.09 | 2.28 | 2.25 | 2.39 | 2.11 | 2.40 | 2.23 | 2.57 | 2.31 | 2.58 | 2.81 | 2.82 | 2.53 | 3.02 | 3.24 |
Return on Equity (ROE) | 15.21% | 16.23% | 12.20% | 18.07% | 6.30% | 11.22% | 14.07% | 10.39% | 13.49% | 12.48% | 4.96% | - | 8.83% | 11.98% | -2.44% | 19.46% | 14.95% | 11.82% | 6.79% | 15.35% | |
Return on Assets (ROA) | 6.97% | 6.31% | 4.19% | 8.07% | 6.22% | 5.10% | 3.88% | 7.73% | 6.02% | 4.55% | 3.85% | - | 5.02% | 6.41% | 4.04% | 8.26% | 6.90% | 7.10% | 6.02% | 8.95% | |
Return on Invested Capital (ROIC) | 3.16% | 2.82% | 1.82% | 3.73% | 2.93% | 2.45% | 1.90% | 4.03% | 2.85% | 2.30% | 1.12% | 4.92% | 2.31% | 2.96% | 2.67% | 3.97% | 3.41% | 3.32% | 2.78% | 4.30% | |
Return on Capital Employed (ROCE) | 13.20% | 13.20% | 12.90% | 12.30% | 12.30% | 11.60% | 11.60% | 11.00% | 11.30% | 10.90% | 10.90% | 11.60% | 11.80% | 12.00% | 13.10% | 13.00% | 13.20% | 14.00% | 14.60% | 14.00% | 10.70% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 7.82% | 8.15% | 7.35% | 7.39% | 8.10% | 7.23% | 10.74% | 10.09% | 7.64% | 10.36% | 8.71% | 9.21% | 7.50% | 9.18% | 10.48% | 9.55% | 11.18% | 10.74% | 10.00% | 9.97% | 8.77% |
FCF Yield | 2.43% | 2.53% | 1.76% | -0.43% | -1.45% | -1.01% | -1.52% | 0.35% | 5.22% | 10.60% | 11.37% | 7.85% | 5.46% | -0.32% | 1.95% | 5.78% | 5.99% | 13.66% | 12.23% | 11.07% | 10.54% |
Dividend Yield | 3.39% | 4.77% | - | 5.41% | 2.18% | 1.15% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio | 43.89% | 131.09% | 0.49% | 0.32% | 35.75% | 316.11% | - | 0.00% | 56.12% | 144.24% | - | 198.89% | - | 289.54% | - | - | - | 169.61% | - | - | - |
Buyback Yield / Dilution | 2.86% | 3.81% | 3.74% | 4.21% | -0.98% | 6.53% | 6.30% | 3.77% | 8.10% | -0.04% | 1.04% | 4.98% | 3.41% | 3.80% | 3.06% | 3.28% | 3.31% | 3.27% | 3.31% | - | 1.25% |
Total Shareholder Return | 6.25% | 8.58% | 3.74% | 9.62% | 1.19% | 7.68% | 6.30% | 3.77% | 8.10% | -0.04% | 1.04% | 4.98% | 3.41% | 3.80% | 3.06% | 3.28% | 3.31% | 3.27% | 3.31% | - | 1.25% |