KT&G Corporation (KRX:033780)

KT&G Corporation Statistics

Total Valuation

KRX:033780 has a market cap or net worth of KRW 11.08 trillion. The enterprise value is 10.87 trillion.

Market Cap	11.08T
Enterprise Value	10.87T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

KRX:033780 has 107.86 million shares outstanding. The number of shares has decreased by -10.48% in one year.

Current Share Class	n/a
Shares Outstanding	107.86M
Shares Change (YoY)	-10.48%
Shares Change (QoQ)	-29.26%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	47.32%
Float	96.28M

Valuation Ratios

The trailing PE ratio is 9.02 and the forward PE ratio is 12.16. KRX:033780's PEG ratio is 1.12.

PE Ratio	9.02
Forward PE	12.16
PS Ratio	1.79
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 271.36.

EV / Earnings	9.33
EV / Sales	1.84
EV / EBITDA	7.46
EV / EBIT	9.00
EV / FCF	271.36

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.16.

Current Ratio	2.28
Quick Ratio	1.16
Debt / Equity	0.16
Debt / EBITDA	1.06
Debt / FCF	37.99
Interest Coverage	28.25

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	1.39B
Profits Per Employee	274.29M
Employee Count	4,250
Asset Turnover	0.44
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.17, so KRX:033780's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+9.09%
50-Day Moving Average	103,702.00
200-Day Moving Average	103,395.00
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	321,713

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 5.91 trillion and earned 1.17 trillion in profits. Earnings per share was 11,313.54.

Revenue	5.91T
Gross Profit	2.88T
Operating Income	1.19T
Pretax Income	1.57T
Net Income	1.17T
EBITDA	1.44T
EBIT	1.19T
Earnings Per Share (EPS)	11,313.54

Balance Sheet

The company has 1.84 trillion in cash and 1.52 trillion in debt, giving a net cash position of 322.02 billion or 2,985.68 per share.

Cash & Cash Equivalents	1.84T
Total Debt	1.52T
Net Cash	322.02B
Net Cash Per Share	2,985.68
Equity (Book Value)	9.36T
Book Value Per Share	85,662.06
Working Capital	4.03T

Cash Flow

In the last 12 months, operating cash flow was 822.28 billion and capital expenditures -782.20 billion, giving a free cash flow of 40.07 billion.

Operating Cash Flow	822.28B
Capital Expenditures	-782.20B
Free Cash Flow	40.07B
FCF Per Share	371.53

Margins

Gross margin is 48.80%, with operating and profit margins of 20.12% and 19.73%.

Gross Margin	48.80%
Operating Margin	20.12%
Pretax Margin	26.50%
Profit Margin	19.73%
EBITDA Margin	24.35%
EBIT Margin	20.12%
FCF Margin	0.68%

Dividends & Yields

This stock pays an annual dividend of 5,400.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	5,400.00
Dividend Yield	5.26%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	n/a
Payout Ratio	50.32%
Buyback Yield	10.48%
Shareholder Yield	15.73%
Earnings Yield	10.52%
FCF Yield	0.36%

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a