South Korea
· Delayed Price · Currency is KRW KT&G Corporation Statistics
Total Valuation
KRX:033780 has a market cap or net worth of KRW 13.12 trillion. The enterprise value is 12.98 trillion.
| Market Cap | 13.12T |
| Enterprise Value | 12.98T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KRX:033780 has 104.56 million shares outstanding. The number of shares has decreased by -11.81% in one year.
| Current Share Class | 104.56M |
| Shares Outstanding | 104.56M |
| Shares Change (YoY) | -11.81% |
| Shares Change (QoQ) | +43.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 48.63% |
| Float | 93.12M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 12.82. KRX:033780's PEG ratio is 1.74.
| PE Ratio | 11.12 |
| Forward PE | 12.82 |
| PS Ratio | 2.15 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -80.68.
| EV / Earnings | 11.44 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 10.31 |
| EV / FCF | -80.68 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.09 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -8.86 |
| Interest Coverage | 27.55 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, KRX:033780 has paid 391.01 billion in taxes.
| Income Tax | 391.01B |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +45.26% in the last 52 weeks. The beta is 0.06, so KRX:033780's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +45.26% |
| 50-Day Moving Average | 116,524.00 |
| 200-Day Moving Average | 110,413.00 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 346,766 |
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 6.11 trillion and earned 1.13 trillion in profits. Earnings per share was 11,211.63.
| Revenue | 6.11T |
| Gross Profit | 2.99T |
| Operating Income | 1.24T |
| Pretax Income | 1.54T |
| Net Income | 1.13T |
| EBITDA | 1.50T |
| EBIT | 1.24T |
| Earnings Per Share (EPS) | 11,211.63 |
Balance Sheet
The company has 1.69 trillion in cash and 1.43 trillion in debt, giving a net cash position of 261.77 billion or 2,503.62 per share.
| Cash & Cash Equivalents | 1.69T |
| Total Debt | 1.43T |
| Net Cash | 261.77B |
| Net Cash Per Share | 2,503.62 |
| Equity (Book Value) | 9.19T |
| Book Value Per Share | 84,042.44 |
| Working Capital | 3.74T |
Cash Flow
In the last 12 months, operating cash flow was 574.80 billion and capital expenditures -735.71 billion, giving a free cash flow of -160.91 billion.
| Operating Cash Flow | 574.80B |
| Capital Expenditures | -735.71B |
| Free Cash Flow | -160.91B |
| FCF Per Share | -1,538.99 |
Margins
Gross margin is 49.00%, with operating and profit margins of 20.27% and 18.58%.
| Gross Margin | 49.00% |
| Operating Margin | 20.27% |
| Pretax Margin | 25.14% |
| Profit Margin | 18.58% |
| EBITDA Margin | 24.49% |
| EBIT Margin | 20.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,400.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 5,400.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.68% |
| Buyback Yield | 11.81% |
| Shareholder Yield | 16.11% |
| Earnings Yield | 8.65% |
| FCF Yield | -1.23% |
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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |