KT&G Corporation Statistics

Total Valuation

KT&G Corporation has a market cap or net worth of KRW 11.72 trillion. The enterprise value is 10.89 trillion.

Market Cap	11.72T
Enterprise Value	10.89T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

KT&G Corporation has 109.21 million shares outstanding. The number of shares has decreased by -2.81% in one year.

Shares Outstanding	109.21M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	47.90%
Float	107.62M

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 12.54. KT&G Corporation's PEG ratio is 1.40.

PE Ratio	11.84
Forward PE	12.54
PS Ratio	2.10
PB Ratio	1.29
P/FCF Ratio	n/a
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 10.32.

EV / Earnings	10.56
EV / Sales	1.86
EV / EBITDA	7.61
EV / EBIT	9.19
EV / FCF	10.32

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.10.

Current Ratio	2.39
Quick Ratio	1.27
Debt / Equity	0.10
Debt / EBITDA	0.67
Debt / FCF	0.89
Interest Coverage	31.41

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	5.66%
Return on Capital (ROIC)	7.29%
Revenue Per Employee	1.38B
Profits Per Employee	242.48M
Employee Count	4,250
Asset Turnover	0.46
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.37% in the last 52 weeks. The beta is 0.19, so KT&G Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+34.37%
50-Day Moving Average	103,894.00
200-Day Moving Average	93,087.00
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	410,353

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, KT&G Corporation had revenue of KRW 5.85 trillion and earned 1.03 trillion in profits. Earnings per share was 9,000.28.

Revenue	5.85T
Gross Profit	2.79T
Operating Income	1.16T
Pretax Income	1.38T
Net Income	1.03T
EBITDA	1.41T
EBIT	1.16T
Earnings Per Share (EPS)	9,000.28

Full Income Statement

Balance Sheet

The company has 1.89 trillion in cash and 936.91 billion in debt, giving a net cash position of 950.96 billion or 8,707.95 per share.

Cash & Cash Equivalents	1.89T
Total Debt	936.91B
Net Cash	950.96B
Net Cash Per Share	8,707.95
Equity (Book Value)	9.49T
Book Value Per Share	83,049.76
Working Capital	4.06T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 trillion and capital expenditures -633.46 billion, giving a free cash flow of 1.05 trillion.

Operating Cash Flow	1.69T
Capital Expenditures	-633.46B
Free Cash Flow	1.05T
FCF Per Share	9,655.93

Full Cash Flow Statement

Margins

Gross margin is 47.71%, with operating and profit margins of 19.89% and 17.63%.

Gross Margin	47.71%
Operating Margin	19.89%
Pretax Margin	23.60%
Profit Margin	17.63%
EBITDA Margin	24.08%
EBIT Margin	19.89%
FCF Margin	18.03%

Dividends & Yields

This stock pays an annual dividend of 5,200.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share	5,200.00
Dividend Yield	5.09%
Dividend Growth (YoY)	-16.13%
Years of Dividend Growth	2
Payout Ratio	62.71%
Buyback Yield	2.81%
Shareholder Yield	7.90%
Earnings Yield	8.39%
FCF Yield	9.00%

Dividend Details

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

KT&G Corporation has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a