KT&G Corporation (KRX:033780)

KT&G Corporation Statistics

Total Valuation

KRX:033780 has a market cap or net worth of KRW 12.57 trillion. The enterprise value is 12.43 trillion.

Market Cap	12.57T
Enterprise Value	12.43T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

KRX:033780 has 104.56 million shares outstanding. The number of shares has decreased by -11.82% in one year.

Current Share Class	104.56M
Shares Outstanding	104.56M
Shares Change (YoY)	-11.82%
Shares Change (QoQ)	+43.06%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	48.62%
Float	93.12M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 12.14. KRX:033780's PEG ratio is 1.64.

PE Ratio	10.65
Forward PE	12.14
PS Ratio	2.06
PB Ratio	1.37
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -77.23.

EV / Earnings	10.95
EV / Sales	2.03
EV / EBITDA	8.19
EV / EBIT	9.87
EV / FCF	-77.23

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	1.44B
Profits Per Employee	267.06M
Employee Count	4,250
Asset Turnover	0.45
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.65% in the last 52 weeks. The beta is 0.01, so KRX:033780's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+40.65%
50-Day Moving Average	110,812.00
200-Day Moving Average	108,665.00
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	276,114

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 11,212.15.

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)	11,212.15

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	84,056.97
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 4.46%.

Dividend Per Share	5,400.00
Dividend Yield	4.46%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	n/a
Payout Ratio	51.68%
Buyback Yield	11.82%
Shareholder Yield	16.28%
Earnings Yield	9.03%
FCF Yield	-1.28%

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.

Altman Z-Score	3.24
Piotroski F-Score	n/a