South Korea
· Delayed Price · Currency is KRW KT&G Corporation Statistics
Total Valuation
KRX:033780 has a market cap or net worth of KRW 14.80 trillion. The enterprise value is 15.35 trillion.
| Market Cap | 14.80T |
| Enterprise Value | 15.35T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
KRX:033780 has 103.49 million shares outstanding. The number of shares has decreased by -11.75% in one year.
| Current Share Class | 103.49M |
| Shares Outstanding | 103.49M |
| Shares Change (YoY) | -11.75% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 45.58% |
| Float | 91.61M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 12.86. KRX:033780's PEG ratio is 1.23.
| PE Ratio | 12.40 |
| Forward PE | 12.86 |
| PS Ratio | 2.30 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.91 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -74.91.
| EV / Earnings | 13.42 |
| EV / Sales | 2.39 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 11.37 |
| EV / FCF | -74.91 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.88 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -10.92 |
| Interest Coverage | 21.24 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 12.27% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 276.88M |
| Employee Count | 4,130 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, KRX:033780 has paid 370.14 billion in taxes.
| Income Tax | 370.14B |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +15.88% in the last 52 weeks. The beta is 0.04, so KRX:033780's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +15.88% |
| 50-Day Moving Average | 139,122.00 |
| 200-Day Moving Average | 125,167.00 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 285,293 |
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 6.42 trillion and earned 1.14 trillion in profits. Earnings per share was 11,511.16.
| Revenue | 6.42T |
| Gross Profit | 3.07T |
| Operating Income | 1.31T |
| Pretax Income | 1.52T |
| Net Income | 1.14T |
| EBITDA | 1.59T |
| EBIT | 1.31T |
| Earnings Per Share (EPS) | 11,511.16 |
Balance Sheet
The company has 1.74 trillion in cash and 2.24 trillion in debt, giving a net cash position of -500.32 billion or -4,834.58 per share.
| Cash & Cash Equivalents | 1.74T |
| Total Debt | 2.24T |
| Net Cash | -500.32B |
| Net Cash Per Share | -4,834.58 |
| Equity (Book Value) | 9.17T |
| Book Value Per Share | 86,560.04 |
| Working Capital | 3.59T |
Cash Flow
In the last 12 months, operating cash flow was 571.13 billion and capital expenditures -775.97 billion, giving a free cash flow of -204.85 billion.
| Operating Cash Flow | 571.13B |
| Capital Expenditures | -775.97B |
| Free Cash Flow | -204.85B |
| FCF Per Share | -1,979.42 |
Margins
Gross margin is 47.87%, with operating and profit margins of 20.45% and 17.81%.
| Gross Margin | 47.87% |
| Operating Margin | 20.45% |
| Pretax Margin | 23.64% |
| Profit Margin | 17.81% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 20.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,400.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 5,400.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.73% |
| Buyback Yield | 11.75% |
| Shareholder Yield | 15.52% |
| Earnings Yield | 7.73% |
| FCF Yield | -1.38% |
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 |
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 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |