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 Cash Flow Statement
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 |
| Net Income | 1,090,072 | 1,165,727 | 902,662 | 1,015,785 | 977,259 | Upgrade
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| Depreciation & Amortization | 292,667 | 250,260 | 241,073 | 225,455 | 217,160 | Upgrade
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| Loss (Gain) From Sale of Assets | -227,387 | -76,446 | -7,976 | -35,826 | 1,231 | Upgrade
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| Asset Writedown & Restructuring Costs | 137,076 | 73,271 | 10,459 | 24,654 | 24,904 | Upgrade
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| Loss (Gain) From Sale of Investments | 6 | - | -9 | -192 | -634 | Upgrade
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| Loss (Gain) on Equity Investments | -39,286 | -19,232 | -9,610 | -29,370 | -10,911 | Upgrade
|
| Stock-Based Compensation | 2,232 | 1,493 | 158 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 273 | -22,069 | -13,202 | 5,419 | -6,389 | Upgrade
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| Other Operating Activities | 130,960 | -185,331 | -42,916 | 2,493 | -4,980 | Upgrade
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| Change in Accounts Receivable | -120,770 | -12,835 | 8,711 | -548,904 | 252,000 | Upgrade
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| Change in Inventory | -165,941 | -175,531 | 18,985 | -98,362 | 66,079 | Upgrade
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| Change in Accounts Payable | -164,256 | 32,866 | 338,069 | 544,836 | 48,197 | Upgrade
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| Change in Income Taxes | -69,012 | 12,220 | -28,357 | -42,321 | 122,384 | Upgrade
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| Change in Other Net Operating Assets | -283,759 | -222,118 | -152,054 | -175,780 | -266,478 | Upgrade
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| Operating Cash Flow | 582,875 | 822,275 | 1,265,993 | 887,887 | 1,419,821 | Upgrade
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| Operating Cash Flow Growth | -29.11% | -35.05% | 42.59% | -37.46% | 12.54% | Upgrade
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| Capital Expenditures | -646,775 | -782,203 | -496,601 | -272,583 | -334,274 | Upgrade
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| Sale of Property, Plant & Equipment | 273,179 | 43,417 | 20,058 | 6,021 | 5,766 | Upgrade
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| Cash Acquisitions | -10,823 | -6,255 | -47,298 | - | - | Upgrade
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| Divestitures | 34,877 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -31,292 | -27,665 | -39,578 | -41,202 | -43,519 | Upgrade
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| Investment in Securities | 246,469 | 11,316 | -285,412 | 716,662 | -465,802 | Upgrade
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| Other Investing Activities | 265,725 | 239,264 | 83,106 | 132,803 | 46,315 | Upgrade
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| Investing Cash Flow | 101,054 | -529,726 | -848,296 | 547,544 | -797,610 | Upgrade
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| Long-Term Debt Issued | 3,662,290 | 2,335,392 | 2,176,230 | 249,808 | 167,078 | Upgrade
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| Long-Term Debt Repaid | -3,373,081 | -1,452,000 | -1,847,488 | -238,534 | -167,500 | Upgrade
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| Net Debt Issued (Repaid) | 289,209 | 883,392 | 328,742 | 11,274 | -422.02 | Upgrade
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| Repurchase of Common Stock | -560,112 | -546,841 | -302,728 | -356,951 | -348,364 | Upgrade
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| Dividends Paid | -603,832 | -586,620 | -776,434 | -575,904 | -595,584 | Upgrade
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| Other Financing Activities | -73,158 | -43,369 | -25,407 | -10,205 | -3,205 | Upgrade
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| Financing Cash Flow | -947,893 | -293,438 | -775,827 | -931,786 | -947,574 | Upgrade
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| Foreign Exchange Rate Adjustments | 41,499 | 104,904 | -10,935 | -49,198 | 18,322 | Upgrade
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| Net Cash Flow | -222,465 | 104,015 | -369,065 | 454,447 | -307,041 | Upgrade
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| Free Cash Flow | -63,900 | 40,072 | 769,392 | 615,304 | 1,085,547 | Upgrade
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| Free Cash Flow Growth | - | -94.79% | 25.04% | -43.32% | 13.21% | Upgrade
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| Free Cash Flow Margin | -0.97% | 0.68% | 13.12% | 10.51% | 20.76% | Upgrade
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| Free Cash Flow Per Share | -599.12 | 359.40 | 6684.77 | 5142.22 | 8773.43 | Upgrade
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| Cash Interest Paid | 73,158 | 43,369 | 25,407 | 10,205 | 3,205 | Upgrade
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| Cash Income Tax Paid | 386,259 | 326,388 | 380,289 | 422,404 | 412,790 | Upgrade
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| Levered Free Cash Flow | -181,130 | -319,661 | 301,528 | 499,393 | 1,022,279 | Upgrade
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| Unlevered Free Cash Flow | -134,711 | -293,355 | 330,094 | 521,125 | 1,033,432 | Upgrade
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| Change in Working Capital | -803,738 | -365,398 | 185,354 | -320,531 | 222,182 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.