South Korea · Delayed Price · Currency is KRW KT&G Corporation Statistics
Total Valuation
KRX:033780 has a market cap or net worth of KRW 14.76 trillion. The enterprise value is 14.96 trillion.
| Market Cap | 14.76T |
| Enterprise Value | 14.96T |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
KRX:033780 has 107.87 million shares outstanding. The number of shares has decreased by -13.32% in one year.
| Current Share Class | 107.87M |
| Shares Outstanding | 107.87M |
| Shares Change (YoY) | -13.32% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 44.65% |
| Float | 95.99M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 12.86. KRX:033780's PEG ratio is 1.70.
| PE Ratio | 13.98 |
| Forward PE | 12.86 |
| PS Ratio | 2.37 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -110.49.
| EV / Earnings | 15.50 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 11.61 |
| EV / FCF | -110.49 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.26 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -13.71 |
| Interest Coverage | 23.08 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 11.60% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 233.77M |
| Employee Count | 4,130 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, KRX:033780 has paid 317.05 billion in taxes.
| Income Tax | 317.05B |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.07, so KRX:033780's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 136,058.00 |
| 200-Day Moving Average | 118,046.00 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 349,986 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:033780 had revenue of KRW 6.23 trillion and earned 965.49 billion in profits. Earnings per share was 9,710.10.
| Revenue | 6.23T |
| Gross Profit | 3.03T |
| Operating Income | 1.27T |
| Pretax Income | 1.29T |
| Net Income | 965.49B |
| EBITDA | 1.53T |
| EBIT | 1.27T |
| Earnings Per Share (EPS) | 9,710.10 |
Balance Sheet
The company has 1.70 trillion in cash and 1.86 trillion in debt, giving a net cash position of -156.74 billion or -1,453.02 per share.
| Cash & Cash Equivalents | 1.70T |
| Total Debt | 1.86T |
| Net Cash | -156.74B |
| Net Cash Per Share | -1,453.02 |
| Equity (Book Value) | 9.24T |
| Book Value Per Share | 85,202.80 |
| Working Capital | 3.95T |
Cash Flow
In the last 12 months, operating cash flow was 656.73 billion and capital expenditures -792.13 billion, giving a free cash flow of -135.39 billion.
| Operating Cash Flow | 656.73B |
| Capital Expenditures | -792.13B |
| Free Cash Flow | -135.39B |
| FCF Per Share | -1,255.12 |
Margins
Gross margin is 48.62%, with operating and profit margins of 20.31% and 15.49%.
| Gross Margin | 48.62% |
| Operating Margin | 20.31% |
| Pretax Margin | 20.74% |
| Profit Margin | 15.49% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 20.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,400.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 5,400.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.95% |
| Buyback Yield | 13.32% |
| Shareholder Yield | 17.28% |
| Earnings Yield | 6.54% |
| FCF Yield | -0.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:033780 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |