KT&G Corporation Statistics

Total Valuation

KRX:033780 has a market cap or net worth of KRW 13.98 trillion. The enterprise value is 12.28 trillion.

Market Cap	13.98T
Enterprise Value	12.28T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

KRX:033780 has 104.56 million shares outstanding. The number of shares has decreased by -5.88% in one year.

Current Share Class	104.56M
Shares Outstanding	104.56M
Shares Change (YoY)	-5.88%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	46.44%
Float	93.12M

Valuation Ratios

The trailing PE ratio is 13.67 and the forward PE ratio is 13.43. KRX:033780's PEG ratio is 1.78.

PE Ratio	13.67
Forward PE	13.43
PS Ratio	2.24
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -80.20.

EV / Earnings	12.72
EV / Sales	1.97
EV / EBITDA	7.93
EV / EBIT	9.58
EV / FCF	-80.20

Financial Position

The company has a current ratio of 2.26

Current Ratio	2.26
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	1.10

Taxes

In the past 12 months, KRX:033780 has paid 273.07 billion in taxes.

Income Tax	273.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.40% in the last 52 weeks. The beta is 0.07, so KRX:033780's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+33.40%
50-Day Moving Average	131,672.00
200-Day Moving Average	115,558.50
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	366,524

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 6.23 trillion and earned 965.66 billion in profits. Earnings per share was 9,707.71.

Revenue	6.23T
Gross Profit	3.03T
Operating Income	1.27T
Pretax Income	1.25T
Net Income	965.66B
EBITDA	1.53T
EBIT	1.27T
Earnings Per Share (EPS)	9,707.71

Full Income Statement

Balance Sheet

The company has 1.70 trillion in cash and n/a in debt, giving a net cash position of 1.70 trillion or 16,252.53 per share.

Cash & Cash Equivalents	1.70T
Total Debt	n/a
Net Cash	1.70T
Net Cash Per Share	16,252.53
Equity (Book Value)	9.24T
Book Value Per Share	85,488.03
Working Capital	3.95T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 756.40 billion and capital expenditures -909.52 billion, giving a free cash flow of -153.12 billion.

Operating Cash Flow	756.40B
Capital Expenditures	-909.52B
Free Cash Flow	-153.12B
FCF Per Share	-1,464.50

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.31%
Pretax Margin	20.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5,400.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	5,400.00
Dividend Yield	3.92%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.88%
Shareholder Yield	9.72%
Earnings Yield	6.91%
FCF Yield	-1.10%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3