South Korea · Delayed Price · Currency is KRW KT&G Corporation Statistics
Total Valuation
KRX:033780 has a market cap or net worth of KRW 18.40 trillion. The enterprise value is 18.48 trillion.
| Market Cap | 18.40T |
| Enterprise Value | 18.48T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:033780 has 103.81 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 103.81M |
| Shares Outstanding | 103.81M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 49.76% |
| Float | 92.31M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 14.34. KRX:033780's PEG ratio is 1.54.
| PE Ratio | 15.42 |
| Forward PE | 14.34 |
| PS Ratio | 2.71 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 63.41 |
| P/OCF Ratio | 21.16 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 63.69.
| EV / Earnings | 15.21 |
| EV / Sales | 2.72 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 12.55 |
| EV / FCF | 63.69 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.03 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 6.04 |
| Interest Coverage | 17.31 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 294.19M |
| Employee Count | 4,206 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, KRX:033780 has paid 404.72 billion in taxes.
| Income Tax | 404.72B |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +51.39% in the last 52 weeks. The beta is 0.21, so KRX:033780's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +51.39% |
| 50-Day Moving Average | 173,202.00 |
| 200-Day Moving Average | 151,999.50 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 357,821 |
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 6.79 trillion and earned 1.21 trillion in profits. Earnings per share was 11,500.99.
| Revenue | 6.79T |
| Gross Profit | 3.19T |
| Operating Income | 1.42T |
| Pretax Income | 1.63T |
| Net Income | 1.21T |
| EBITDA | 1.72T |
| EBIT | 1.42T |
| Earnings Per Share (EPS) | 11,500.99 |
Balance Sheet
The company has 1.72 trillion in cash and 1.75 trillion in debt, with a net cash position of -29.31 billion or -282.31 per share.
| Cash & Cash Equivalents | 1.72T |
| Total Debt | 1.75T |
| Net Cash | -29.31B |
| Net Cash Per Share | -282.31 |
| Equity (Book Value) | 9.33T |
| Book Value Per Share | 89,366.13 |
| Working Capital | 3.79T |
Cash Flow
In the last 12 months, operating cash flow was 869.39 billion and capital expenditures -579.29 billion, giving a free cash flow of 290.09 billion.
| Operating Cash Flow | 869.39B |
| Capital Expenditures | -579.29B |
| Depreciation & Amortization | 302.04B |
| Net Borrowing | 269.42B |
| Free Cash Flow | 290.09B |
| FCF Per Share | 2,794.45 |
Margins
Gross margin is 46.97%, with operating and profit margins of 20.95% and 17.89%.
| Gross Margin | 46.97% |
| Operating Margin | 20.95% |
| Pretax Margin | 23.94% |
| Profit Margin | 17.89% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 20.95% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.85% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 6.60% |
| FCF Yield | 1.58% |
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 |
Analyst Forecast
The average price target for KRX:033780 is 208,052.63, which is 12.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 208,052.63 |
| Price Target Difference | 12.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.23% |
| EPS Growth Forecast (3Y) | 11.13% |
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 3.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 4 |