KT&G Corporation
KRX:033780.KS
119500 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,031,953 | 1,401,018.439 | 946,570.845 | 1,253,611.491 | 891,306.146 | 932,969.11 | 715,116.843 | 673,472.602 | 298,161.642 | 275,055.091 | 330,049.191 | 348,558.592 | 786,578.245 | 981,313.773 | 316,671.764 | 105,447.37 | 137,687.104 |
| Short Term Investments
| 637,036 | 594,181.074 | 1,422,441.238 | 1,322,158.956 | 1,637,212.269 | 1,724,284.507 | 2,081,585.769 | 1,826,406.77 | 1,377,493.973 | 800,073.628 | 690,609.702 | 650,186.712 | 12,133.24 | 36,470.754 | 28,155.59 | 32,292.75 | 21,690.097 |
| Cash and Short Term Investments
| 1,668,989 | 1,995,199.513 | 2,369,012.083 | 2,575,770.447 | 2,528,518.415 | 2,657,253.617 | 2,796,702.612 | 2,499,879.372 | 1,675,655.615 | 1,075,128.719 | 1,020,658.893 | 998,745.304 | 798,711.485 | 1,017,784.527 | 344,827.354 | 137,740.12 | 159,377.201 |
| Net Receivables
| 1,830,905 | 1,937,559.49 | 1,509,673.519 | 1,638,045.502 | 1,437,988.288 | 1,292,474.619 | 1,471,229.153 | 1,811,749.578 | 1,745,163.146 | 1,321,610.045 | 1,246,010.636 | 1,209,560.217 | 1,101,625.5 | 847,159.138 | 846,542.664 | 592,381.639 | 437,309.98 |
| Inventory
| 2,763,769 | 2,575,842.017 | 2,375,380.885 | 2,535,032.332 | 2,447,243.499 | 2,461,319.195 | 2,317,801.932 | 2,214,400.998 | 2,069,634.958 | 1,933,058.471 | 1,837,765.728 | 1,626,013.011 | 1,483,346.514 | 1,497,033.638 | 1,509,078.755 | 1,484,651.206 | 1,317,704.776 |
| Other Current Assets
| 154,711 | 983.882 | 1,795.049 | 1,534.337 | 3,471.269 | 2,356.432 | 0 | -197 | -197 | -197 | -210.001 | -197 | -197.001 | -0.001 | -0 | -384.01 | -0.003 |
| Total Current Assets
| 6,418,374 | 6,509,584.902 | 6,255,861.536 | 6,750,382.617 | 6,417,221.472 | 6,413,403.864 | 6,585,733.697 | 6,525,832.948 | 5,490,256.719 | 4,329,600.235 | 4,104,225.256 | 3,834,121.532 | 3,383,486.499 | 3,361,977.303 | 2,700,448.773 | 2,214,388.955 | 1,914,391.954 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,145,496 | 1,877,284.581 | 1,777,486.686 | 1,767,500.597 | 1,799,223.071 | 1,819,169.337 | 1,775,724.005 | 1,631,937.344 | 1,710,135.12 | 1,672,142.568 | 1,608,173.027 | 1,615,820.826 | 1,563,058.642 | 1,510,837.91 | 1,471,555.175 | 1,624,751.132 | 1,559,289.08 |
| Goodwill
| 0 | 0 | 0 | 16,355 | 18,975 | 18,975 | 24,692 | 2,430 | 2,430 | 19,530 | 77,867 | 84,100 | 87,902 | 0 | 0 | 1,037.71 | 4,007.435 |
| Intangible Assets
| 175,028 | 167,851.437 | 145,718.65 | 117,728.88 | 110,649.289 | 95,337.064 | 98,600.403 | 65,324.955 | 64,758.821 | 68,152.535 | 105,382.004 | 114,794.916 | 119,028.764 | 63,145.207 | 55,699.869 | 3,904.322 | 4,651.752 |
| Goodwill and Intangible Assets
| 175,028 | 167,851.437 | 145,718.65 | 134,083.88 | 129,624.289 | 114,312.064 | 123,292.403 | 67,754.955 | 67,188.821 | 87,682.535 | 183,249.004 | 198,894.916 | 206,930.764 | 63,145.207 | 55,699.869 | 4,942.032 | 8,659.187 |
| Long Term Investments
| 2,301,406 | 1,687,232.477 | 613,233.376 | 223,051.986 | -322,366.616 | -544,186.438 | -1,023,365.557 | -801,185.242 | -480,495.025 | -39,327.18 | -11,452.123 | -34,900.173 | 533,195.675 | 394,488.8 | 490,643.072 | 369,248.325 | 370,598.344 |
| Tax Assets
| 74,949 | 55,757.878 | 52,555.448 | 50,933.089 | 49,153.499 | 45,229.66 | 39,405.222 | 34,698.067 | 31,479.429 | 27,223.556 | 24,538.385 | 17,066.428 | 15,006.106 | 11,066.868 | 8,169.1 | 13,739.546 | 19,369.24 |
| Other Non-Current Assets
| 1,657,199 | 2,004,004.509 | 2,792,415.498 | 2,542,430.982 | 2,679,583.74 | 2,349,941.931 | 2,519,525.857 | 2,270,880.376 | 1,767,944.46 | 1,239,822.833 | 1,093,907.099 | 1,082,309.14 | 457,526.335 | 435,542.98 | 445,367.212 | 345,118.053 | 261,794.283 |
| Total Non-Current Assets
| 6,354,078 | 5,792,130.882 | 5,381,409.658 | 4,718,000.535 | 4,335,217.984 | 3,784,466.554 | 3,434,581.93 | 3,204,085.5 | 3,096,252.805 | 2,987,544.312 | 2,898,415.392 | 2,879,191.137 | 2,775,717.521 | 2,415,081.765 | 2,471,434.428 | 2,357,799.088 | 2,219,710.134 |
| Total Assets
| 12,772,452 | 12,301,715.784 | 11,637,271.194 | 11,468,383.152 | 10,752,439.456 | 10,197,870.417 | 10,020,315.627 | 9,729,918.448 | 8,586,509.523 | 7,317,144.547 | 7,002,640.648 | 6,713,312.669 | 6,159,204.02 | 5,777,059.067 | 5,171,883.201 | 4,572,188.043 | 4,134,102.088 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 260,725 | 220,898 | 60,337 | 57,897 | 62,140 | 72,573 | 68,537 | 103,136 | 101,407 | 94,258 | 81,699 | 45,927 | 57,868 | 44,381.185 | 46,346 | 37,453.45 | 15,201.787 |
| Short Term Debt
| 107,799 | 93,314.291 | 94,779.612 | 74,694.481 | 51,259.757 | 134,923.861 | 178,358.964 | 137,215.448 | 225,531.718 | 143,078.853 | 100,663.794 | 94,779.932 | 82,674.965 | 67,012.842 | 94,980.333 | 54,735.867 | 38,307.509 |
| Tax Payables
| 191,016 | 1,070,662.329 | 1,132,032.124 | 989,311.362 | 957,658.13 | 917,075.415 | 1,091,547.794 | 1,375,401.89 | 1,002,656.929 | 440,090.936 | 510,593.71 | 553,603.341 | 454,565.15 | 547,789.257 | 478,468.579 | 481,220.592 | 531,147.201 |
| Deferred Revenue
| 17,203 | 21,492.888 | 1,894,220.764 | 1,848,926.531 | 1,474,904.304 | 917,075.415 | 1,569,496.379 | 1,892,641.948 | 1,503,761.663 | 855,323.285 | 988,291.291 | 933,642.382 | 797,589.928 | 813,954 | 782,236.852 | 699,886.185 | 677,396.484 |
| Other Current Liabilities
| 2,286,687 | 2,191,610.094 | 14,609 | 9,974 | 11,790 | 516,135.671 | 0 | 0.002 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0.003 | 0.002 |
| Total Current Liabilities
| 2,672,414 | 2,527,315.274 | 2,063,946.377 | 1,991,492.012 | 1,600,094.061 | 1,640,707.947 | 1,816,392.343 | 2,132,993.397 | 1,830,700.381 | 1,092,660.137 | 1,170,654.085 | 1,074,349.314 | 938,132.892 | 925,348.027 | 923,563.185 | 792,075.505 | 730,905.782 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 469,813 | 99,857.793 | 72,572.23 | 79,321.372 | 115,350.703 | 93,475.334 | 100,588.59 | 62,850.586 | 30,290.528 | 34,728 | 20,279 | 98,489.005 | 25,415.847 | 1,539.6 | 2,026.436 | 2,474.3 | 2,732.7 |
| Deferred Revenue Non-Current
| 4,177 | 2,567.528 | 5,077.077 | 8,193.185 | 4,154.633 | 5,580.108 | 7,049.72 | 9,961.506 | 10,560.843 | 14,844.376 | 19,179.052 | 20,666.529 | 14,716.279 | 12,118.081 | 10,215.359 | 0 | 112,701.385 |
| Deferred Tax Liabilities Non-Current
| 185,971 | 181,299.217 | 148,104.702 | 130,558.401 | 136,607.94 | 133,204.199 | 116,680.524 | 261,450.42 | 260,065.161 | 247,934.865 | 226,303.58 | 216,146.79 | 207,566.204 | 167,502.537 | 167,345.097 | 137,153.818 | 124,534.757 |
| Other Non-Current Liabilities
| 127,321 | 132,095.941 | 138,708.655 | 167,246.526 | 156,646.63 | 156,699.014 | 119,420.315 | 207,770.745 | 220,045.681 | 273,821.763 | 242,047.734 | 148,906.09 | 123,255.474 | 72,241.45 | 60,729.933 | 84,353.433 | -0.001 |
| Total Non-Current Liabilities
| 787,282 | 415,820.478 | 364,462.664 | 385,319.484 | 412,759.907 | 388,958.654 | 343,739.149 | 542,033.257 | 520,962.213 | 571,329.004 | 507,809.366 | 484,208.414 | 370,953.804 | 253,401.669 | 240,316.824 | 223,981.551 | 239,968.841 |
| Total Liabilities
| 3,459,696 | 2,943,135.752 | 2,428,409.041 | 2,376,811.496 | 2,012,853.968 | 2,029,666.601 | 2,160,131.492 | 2,675,026.654 | 2,351,662.594 | 1,663,989.141 | 1,678,463.451 | 1,558,557.728 | 1,309,086.696 | 1,178,749.695 | 1,163,880.009 | 1,016,057.055 | 970,874.623 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 954,959 | 954,959.485 | 954,959.485 | 954,959.485 | 954,959.485 | 954,959.485 | 954,959.485 | 954,959.485 | 954,959.485 | 954,959.485 | 954,959.485 | 954,959.485 | 954,959.485 | 954,959.485 | 954,959.485 | 954,959.485 | 954,959.485 |
| Retained Earnings
| 1,691,701 | 9,131,203.989 | 8,550,416.706 | 8,080,117.91 | 7,616,759.915 | 7,101,483.485 | 6,733,025.047 | 5,950,038.306 | 5,193,466.493 | 4,572,460.019 | 4,186,146.07 | 4,018,596.047 | 3,722,329.497 | 2,715,090.674 | 2,649,327.512 | 2,306,930.042 | 2,134,735.966 |
| Accumulated Other Comprehensive Income/Loss
| 7,230,838 | 6,812,360.553 | 6,490,161.243 | 5,977,643.096 | 5,671,563.866 | 5,355,627.5 | 4,927,331.929 | 4,296,522.94 | 1,102,617.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -703,093 | -7,582,879.628 | -6,836,751.233 | -5,975,869.35 | -5,559,066.475 | -5,297,667.028 | -4,812,839.014 | -4,207,070.764 | -1,072,304.093 | 61,514.186 | 108,501.186 | 101,629.186 | 100,375.613 | 886,129.252 | 376,604 | 277,165.287 | 53,414.578 |
| Total Shareholders Equity
| 9,174,405 | 9,315,644.399 | 9,158,786.201 | 9,036,851.141 | 8,684,216.791 | 8,114,403.442 | 7,802,477.447 | 6,994,449.968 | 6,178,739.858 | 5,588,933.69 | 5,249,606.741 | 5,075,184.718 | 4,777,664.595 | 4,556,179.411 | 3,980,890.997 | 3,539,054.814 | 3,143,110.029 |
| Total Equity
| 9,312,756 | 9,358,580.031 | 9,208,862.153 | 9,091,571.656 | 8,739,585.488 | 8,168,203.816 | 7,860,184.135 | 7,054,891.794 | 6,234,846.929 | 5,653,155.406 | 5,324,177.197 | 5,154,754.941 | 4,850,117.323 | 4,598,309.372 | 4,008,003.192 | 3,556,130.988 | 3,163,227.464 |
| Total Liabilities & Shareholders Equity
| 12,772,452 | 12,301,715.784 | 11,637,271.194 | 11,468,383.152 | 10,752,439.456 | 10,197,870.417 | 10,020,315.627 | 9,729,918.448 | 8,586,509.523 | 7,317,144.547 | 7,002,640.648 | 6,713,312.669 | 6,159,204.02 | 5,777,059.067 | 5,171,883.201 | 4,572,188.043 | 4,134,102.087 |