South Korea
· Delayed Price · Currency is KRW KT&G Corporation Statistics
Total Valuation
KT&G Corporation has a market cap or net worth of KRW 11.61 trillion. The enterprise value is 9.65 trillion.
| Market Cap | 11.61T |
| Enterprise Value | 9.65T |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
KT&G Corporation has 107.86 million shares outstanding. The number of shares has decreased by -8.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 107.86M |
| Shares Change (YoY) | -8.58% |
| Shares Change (QoQ) | -7.70% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 48.28% |
| Float | 96.28M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 12.29. KT&G Corporation's PEG ratio is 1.15.
| PE Ratio | 12.81 |
| Forward PE | 12.29 |
| PS Ratio | 2.09 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 11.40.
| EV / Earnings | 10.30 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 8.08 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 2.25
| Current Ratio | 2.25 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 220.50M |
| Employee Count | 4,250 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.98% 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 | +17.98% |
| 50-Day Moving Average | 114,436.00 |
| 200-Day Moving Average | 99,210.50 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 339,557 |
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 5.79 trillion and earned 937.14 billion in profits. Earnings per share was 8,338.79.
| Revenue | 5.79T |
| Gross Profit | 2.82T |
| Operating Income | 1.17T |
| Pretax Income | 1.29T |
| Net Income | 937.14B |
| EBITDA | 1.42T |
| EBIT | 1.17T |
| Earnings Per Share (EPS) | 8,338.79 |
Balance Sheet
| Cash & Cash Equivalents | 1.95T |
| Total Debt | n/a |
| Net Cash | 1.95T |
| Net Cash Per Share | 18,089.85 |
| Equity (Book Value) | 9.23T |
| Book Value Per Share | 86,636.76 |
| Working Capital | 3.91T |
Cash Flow
In the last 12 months, operating cash flow was 1.69 trillion and capital expenditures -847.36 billion, giving a free cash flow of 846.89 billion.
| Operating Cash Flow | 1.69T |
| Capital Expenditures | -847.36B |
| Free Cash Flow | 846.89B |
| FCF Per Share | 7,852.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.23% |
| Pretax Margin | 22.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 5,200.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 5,200.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -16.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 8.58% |
| Shareholder Yield | 13.41% |
| Earnings Yield | 7.75% |
| FCF Yield | 7.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |