KT&G Corporation (KRX:033780)
South Korea
· Delayed Price · Currency is KRW 176,500
-1,500 (-0.84%)
Apr 29, 2026, 3:30 PM KST
KT&G Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 913,503 | 1,135,968 | 1,031,953 | 1,401,018 | 946,571 | Upgrade
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| Short-Term Investments | 273,277 | 413,315 | 294,103 | 201,040 | 456,700 | Upgrade
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| Trading Asset Securities | 91,431 | 294,943 | 342,933 | 393,141 | 965,741 | Upgrade
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| Cash & Short-Term Investments | 1,278,211 | 1,844,226 | 1,668,989 | 1,995,199 | 2,369,012 | Upgrade
|
| Cash Growth | -30.69% | 10.50% | -16.35% | -15.78% | -8.03% | Upgrade
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| Accounts Receivable | 1,537,432 | 1,363,208 | 1,328,580 | 1,366,523 | 904,504 | Upgrade
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| Other Receivables | 561,045 | 453,395 | 371,190 | 381,441 | 367,259 | Upgrade
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| Receivables | 2,121,774 | 1,886,818 | 1,758,759 | 1,767,144 | 1,288,887 | Upgrade
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| Inventory | 3,284,784 | 3,101,313 | 2,763,769 | 2,575,842 | 2,375,381 | Upgrade
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| Prepaid Expenses | 163,051 | 131,094 | 61,440 | 58,708 | 53,263 | Upgrade
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| Other Current Assets | 137,125 | 212,859 | 165,417 | 112,692 | 149,195 | Upgrade
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| Total Current Assets | 6,984,945 | 7,176,310 | 6,418,374 | 6,509,585 | 6,235,738 | Upgrade
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| Property, Plant & Equipment | 2,885,045 | 2,714,880 | 2,145,496 | 1,877,285 | 1,777,487 | Upgrade
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| Long-Term Investments | 1,373,614 | 1,062,674 | 2,613,039 | 2,281,413 | 2,035,675 | Upgrade
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| Goodwill | - | 3,300 | - | - | - | Upgrade
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| Other Intangible Assets | 170,875 | 176,381 | 175,028 | 167,851 | 145,719 | Upgrade
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| Long-Term Accounts Receivable | - | 8,451 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 79,435 | 61,390 | 74,949 | 55,758 | 52,555 | Upgrade
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| Other Long-Term Assets | 2,594,116 | 2,637,771 | 1,257,839 | 1,356,937 | 1,329,271 | Upgrade
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| Total Assets | 14,189,127 | 13,925,237 | 12,772,452 | 12,301,716 | 11,637,271 | Upgrade
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| Accounts Payable | 327,725 | 352,239 | 260,725 | 220,898 | 60,337 | Upgrade
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| Accrued Expenses | 1,094,186 | 1,085,366 | 1,012,777 | 970,298 | 978,686 | Upgrade
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| Short-Term Debt | 356,706 | 315,363 | 61,576 | 72,629 | 75,432 | Upgrade
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| Current Portion of Long-Term Debt | 398,606 | 136,086 | 27,521 | 4,126 | 2,166 | Upgrade
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| Current Portion of Leases | 25,419 | 20,881 | 18,702 | 16,559 | 17,181 | Upgrade
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| Current Income Taxes Payable | 218,967 | 197,831 | 191,016 | 218,730 | 236,397 | Upgrade
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| Other Current Liabilities | 815,228 | 1,035,122 | 1,100,097 | 1,024,075 | 693,747 | Upgrade
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| Total Current Liabilities | 3,236,837 | 3,142,888 | 2,672,414 | 2,527,315 | 2,063,946 | Upgrade
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| Long-Term Debt | 1,030,666 | 1,022,007 | 469,813 | 78,808 | 53,195 | Upgrade
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| Long-Term Leases | 31,790 | 27,865 | 27,776 | 21,050 | 19,377 | Upgrade
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| Pension & Post-Retirement Benefits | 42,659 | 42,575 | 36,038 | 32,478 | 57,736 | Upgrade
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| Long-Term Deferred Tax Liabilities | 220,575 | 225,521 | 185,971 | 181,299 | 148,105 | Upgrade
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| Other Long-Term Liabilities | 290,431 | 105,916 | 85,505 | 102,186 | 86,050 | Upgrade
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| Total Liabilities | 4,852,958 | 4,566,772 | 3,477,517 | 2,943,136 | 2,428,409 | Upgrade
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| Common Stock | 954,959 | 954,959 | 954,959 | 954,959 | 954,959 | Upgrade
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| Additional Paid-In Capital | 537,522 | 534,973 | 533,840 | 533,392 | 533,392 | Upgrade
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| Retained Earnings | 8,551,967 | 8,783,244 | 8,979,107 | 9,131,204 | 8,638,308 | Upgrade
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| Treasury Stock | -835,255 | -1,030,541 | -1,236,933 | -1,236,933 | -879,982 | Upgrade
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| Comprehensive Income & Other | 70,367 | -3,464 | -56,568 | -66,978 | -87,891 | Upgrade
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| Total Common Equity | 9,279,560 | 9,239,171 | 9,174,405 | 9,315,644 | 9,158,786 | Upgrade
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| Minority Interest | 56,609 | 119,294 | 120,530 | 42,936 | 50,076 | Upgrade
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| Shareholders' Equity | 9,336,169 | 9,358,465 | 9,294,935 | 9,358,580 | 9,208,862 | Upgrade
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| Total Liabilities & Equity | 14,189,127 | 13,925,237 | 12,772,452 | 12,301,716 | 11,637,271 | Upgrade
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| Total Debt | 1,843,187 | 1,522,202 | 605,388 | 193,172 | 167,352 | Upgrade
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| Net Cash (Debt) | -564,976 | 322,024 | 1,063,601 | 1,802,027 | 2,201,660 | Upgrade
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| Net Cash Growth | - | -69.72% | -40.98% | -18.15% | -9.09% | Upgrade
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| Net Cash Per Share | -5297.19 | 2888.15 | 9240.98 | 15059.89 | 17793.90 | Upgrade
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| Filing Date Shares Outstanding | 103.79 | 107.86 | 112.81 | 116.28 | 119.98 | Upgrade
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| Total Common Shares Outstanding | 103.79 | 107.86 | 112.81 | 116.28 | 119.98 | Upgrade
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| Working Capital | 3,748,108 | 4,033,422 | 3,745,960 | 3,982,270 | 4,171,791 | Upgrade
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| Book Value Per Share | 89409.10 | 85662.06 | 81326.22 | 80113.95 | 76335.99 | Upgrade
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| Tangible Book Value | 9,108,685 | 9,059,490 | 8,999,377 | 9,147,793 | 9,013,068 | Upgrade
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| Tangible Book Value Per Share | 87762.71 | 83996.13 | 79774.69 | 78670.44 | 75121.46 | Upgrade
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| Land | 495,303 | 556,616 | 527,210 | 490,691 | 510,767 | Upgrade
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| Buildings | 1,653,274 | 1,391,013 | 1,308,976 | 1,191,796 | 1,191,663 | Upgrade
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| Machinery | 2,784,679 | 2,367,521 | 2,143,500 | 2,058,008 | 1,954,975 | Upgrade
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| Construction In Progress | 425,192 | 709,978 | 333,089 | 244,767 | 117,038 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.