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End-of-day quote
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5-day change | 1st Jan Change | ||
| 143,700.00 KRW | -0.42% |
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+0.35% | +1.13% |
| 12-31 | Hanchang Paper Secures KRW26 Billion Material Purchase Contract from KT&G | MT |
| 12-23 | KT&G: Thriving amidst trials, triumphs and dividends |  |
Projected Income Statement: KT&G Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,302 | 5,228 | 5,856 | 5,872 | 5,910 | 6,483 | 6,805 | 7,146 |
| Change | - | -1.38% | 12.01% | 0.27% | 0.63% | 9.7% | 4.97% | 5.01% |
| EBITDA 1 | 1,686 | 1,556 | 1,493 | 1,408 | 1,439 | 1,622 | 1,772 | 1,878 |
| Change | - | -7.72% | -4.01% | -5.67% | 2.18% | 12.7% | 9.24% | 6% |
| EBIT 1 | 1,482 | 1,338 | 1,268 | 1,168 | 1,185 | 1,349 | 1,488 | 1,593 |
| Change | - | -9.71% | -5.27% | -7.88% | 1.44% | 13.89% | 10.25% | 7.09% |
| Interest Paid 2 | -13,409 | -31,901 | -87,540 | -71,100 | -91,635 | -74,490 | -86,930 | -87,870 |
| Earnings before Tax (EBT) 1 | 1,613 | 1,440 | 1,425 | 1,249 | 1,544 | 1,439 | 1,701 | 1,821 |
| Change | - | -10.76% | -1% | -12.36% | 23.6% | -6.81% | 18.25% | 7.03% |
| Net income 1 | 1,173 | 978.7 | 1,005 | 902.7 | 1,144 | 1,070 | 1,256 | 1,343 |
| Change | - | -16.58% | 2.64% | -10.14% | 26.79% | -6.51% | 17.37% | 6.92% |
| Announcement Date | 03/02/21 | 10/02/22 | 09/02/23 | 07/02/24 | 06/02/25 | - | - | - |
Forecast Balance Sheet: KT&G Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,661 | -799 | -1,229 | -427 | -763 | -311 | -382 | -646 |
| Change | - | 51.9% | -53.82% | 65.26% | -78.69% | 59.24% | -22.83% | -69.11% |
| Announcement Date | 03/02/21 | 10/02/22 | 09/02/23 | 07/02/24 | 06/02/25 | - | - | - |
Cash Flow Forecast: KT&G Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 220.4 | 224.4 | 241.4 | 471.5 | 767.5 | 555.5 | 336.2 | 333.7 |
| Change | - | 1.83% | 7.55% | 95.33% | 62.79% | -27.63% | -39.48% | -0.72% |
| Free Cash Flow (FCF) 1 | 1,035,800 | 1,142,002 | 646,504 | 792,900 | 54,738 | 870,330 | 1,060,491 | 1,031,255 |
| Change | - | 10.25% | -43.39% | 22.64% | -93.1% | 1,489.99% | 21.85% | -2.76% |
| Announcement Date | 03/02/21 | 10/02/22 | 09/02/23 | 07/02/24 | 06/02/25 | - | - | - |
Forecast Financial Ratios: KT&G Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.8% | 29.75% | 25.49% | 23.98% | 24.35% | 25.02% | 26.04% | 26.28% |
| EBIT Margin (%) | 27.96% | 25.6% | 21.65% | 19.89% | 20.05% | 20.81% | 21.86% | 22.3% |
| EBT Margin (%) | 30.43% | 27.53% | 24.33% | 21.27% | 26.12% | 22.19% | 25% | 25.48% |
| Net margin (%) | 22.13% | 18.72% | 17.15% | 15.37% | 19.37% | 16.5% | 18.45% | 18.79% |
| FCF margin (%) | 19,537.43% | 21,842.49% | 11,039.14% | 13,502.25% | 926.27% | 13,425.25% | 15,584.78% | 14,432.18% |
| FCF / Net Income (%) | 88,289.87% | 116,687.44% | 64,359.15% | 87,840.19% | 4,782.87% | 81,342.38% | 84,449.81% | 76,804.67% |
Profitability | ||||||||
| ROA | 10.55% | 8.47% | 8.49% | 7.2% | 8.57% | 7.54% | 8.47% | 8.66% |
| ROE | 13.22% | 10.76% | 11% | 9.76% | 12.25% | 11.38% | 13.06% | 13.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.16% | 4.29% | 4.12% | 8.03% | 12.99% | 8.57% | 4.94% | 4.67% |
| CAPEX / EBITDA (%) | 13.07% | 14.43% | 16.17% | 33.48% | 53.34% | 34.25% | 18.97% | 17.77% |
| CAPEX / FCF (%) | 0.02% | 0.02% | 0.04% | 0.06% | 1.4% | 0.06% | 0.03% | 0.03% |
Items per share | ||||||||
| Cash flow per share 1 | 10,168 | 11,044 | 7,420 | 10,999 | 7,980 | 12,117 | 12,828 | 14,233 |
| Change | - | 8.61% | -32.81% | 48.24% | -27.45% | 51.84% | 5.87% | 10.95% |
| Dividend per Share 1 | 4,489 | 4,800 | 5,000 | 5,200 | 5,400 | 6,031 | 6,269 | 6,613 |
| Change | - | 6.94% | 4.17% | 4% | 3.85% | 11.69% | 3.94% | 5.49% |
| Book Value Per Share 1 | 72,831 | 76,348 | 80,114 | 81,326 | 85,662 | 80,664 | 84,901 | 90,849 |
| Change | - | 4.83% | 4.93% | 1.51% | 5.33% | -5.83% | 5.25% | 7.01% |
| EPS 1 | 9,320 | 7,910 | 8,489 | 7,843 | 11,314 | 9,118 | 11,000 | 11,950 |
| Change | - | -15.13% | 7.32% | -7.61% | 44.26% | -19.41% | 20.64% | 8.64% |
| Nbr of stocks (in thousands) | 124,080 | 124,080 | 116,280 | 112,810 | 107,856 | 103,788 | 103,788 | 103,788 |
| Announcement Date | 03/02/21 | 10/02/22 | 09/02/23 | 07/02/24 | 06/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 15.8x | 13.1x |
| PBR | 1.78x | 1.69x |
| EV / Sales | 2.25x | 2.14x |
| Yield | 4.2% | 4.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quarterly revenue - Rate of surprise
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- A033780 Stock
- Financials KT&G Corporation
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