KT&G Corp
KRX:033780
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Balance Sheet
Balance Sheet Decomposition
KT&G Corp
Current Assets | 6.4T |
Cash & Short-Term Investments | 1.6T |
Receivables | 1.4T |
Other Current Assets | 3.3T |
Non-Current Assets | 6.4T |
Long-Term Investments | 2.1T |
PP&E | 2.1T |
Intangibles | 175B |
Other Non-Current Assets | 2T |
Current Liabilities | 2.7T |
Accounts Payable | 260.7B |
Accrued Liabilities | 1T |
Short-Term Debt | 61.6B |
Other Current Liabilities | 1.3T |
Non-Current Liabilities | 925.6B |
Long-Term Debt | 497.6B |
Other Non-Current Liabilities | 428B |
Balance Sheet
KT&G Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
168 991
|
164 415
|
234 940
|
223 829
|
338 002
|
435 910
|
403 324
|
451 046
|
835 105
|
1 031 953
|
|
Cash |
11 854
|
2 788
|
1 243
|
36 955
|
505
|
330
|
1 395
|
687
|
563
|
848 961
|
|
Cash Equivalents |
157 137
|
161 627
|
233 697
|
186 874
|
337 497
|
435 580
|
401 929
|
450 359
|
834 542
|
182 992
|
|
Short-Term Investments |
885 740
|
1 487 298
|
2 233 234
|
605 099
|
2 319 194
|
2 092 562
|
2 151 866
|
1 422 441
|
594 181
|
607 036
|
|
Total Receivables |
989 777
|
1 183 208
|
1 246 764
|
1 079 055
|
932 533
|
983 201
|
1 171 686
|
963 966
|
1 490 962
|
1 434 393
|
|
Accounts Receivables |
904 249
|
1 037 561
|
1 120 661
|
1 043 635
|
901 903
|
946 838
|
1 117 652
|
906 988
|
1 376 878
|
1 344 505
|
|
Other Receivables |
85 528
|
145 647
|
126 103
|
35 420
|
30 630
|
36 363
|
54 034
|
56 978
|
114 084
|
89 888
|
|
Inventory |
1 982 503
|
2 119 114
|
2 265 355
|
2 317 773
|
2 461 290
|
2 447 243
|
2 535 032
|
2 375 381
|
2 575 842
|
2 763 769
|
|
Other Current Assets |
381 164
|
610 137
|
614 033
|
2 359 950
|
362 356
|
458 305
|
488 474
|
547 502
|
447 581
|
581 223
|
|
Total Current Assets |
4 408 176
|
5 564 171
|
6 594 327
|
6 585 704
|
6 413 375
|
6 417 221
|
6 750 383
|
6 255 862
|
6 509 585
|
6 418 374
|
|
PP&E Net |
1 753 412
|
1 789 779
|
1 606 529
|
1 775 342
|
1 818 788
|
1 799 223
|
1 767 501
|
1 777 487
|
1 877 285
|
2 145 496
|
|
PP&E Gross |
1 753 412
|
1 789 779
|
1 606 529
|
1 775 342
|
1 818 788
|
1 799 223
|
1 767 501
|
1 777 487
|
1 877 285
|
2 145 496
|
|
Accumulated Depreciation |
1 507 814
|
1 621 603
|
1 709 667
|
1 734 928
|
1 849 341
|
1 906 966
|
1 985 238
|
2 083 085
|
2 201 521
|
2 272 308
|
|
Intangible Assets |
122 776
|
90 367
|
89 868
|
79 031
|
71 954
|
110 649
|
117 729
|
145 719
|
167 851
|
175 028
|
|
Goodwill |
32 161
|
15 061
|
15 061
|
5 717
|
0
|
18 975
|
16 355
|
0
|
0
|
0
|
|
Note Receivable |
24 204
|
52 913
|
39 549
|
36 901
|
29 135
|
39 944
|
58 060
|
64 590
|
54 010
|
90 469
|
|
Long-Term Investments |
551 951
|
580 690
|
783 151
|
840 578
|
1 039 268
|
1 444 254
|
1 655 467
|
1 927 186
|
1 915 746
|
2 067 274
|
|
Other Long-Term Assets |
525 982
|
580 376
|
683 601
|
658 087
|
782 583
|
922 173
|
1 102 889
|
1 466 428
|
1 777 239
|
1 875 811
|
|
Other Assets |
32 161
|
15 061
|
15 061
|
5 717
|
0
|
18 975
|
16 355
|
0
|
0
|
0
|
|
Total Assets |
7 418 662
N/A
|
8 673 357
+17%
|
9 812 087
+13%
|
9 981 360
+2%
|
10 155 102
+2%
|
10 752 439
+6%
|
11 468 383
+7%
|
11 637 271
+1%
|
12 301 716
+6%
|
12 772 452
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
95 937
|
103 591
|
103 826
|
68 537
|
72 573
|
62 140
|
57 897
|
60 337
|
220 898
|
260 725
|
|
Accrued Liabilities |
415 513
|
957 993
|
1 357 818
|
1 119 127
|
771 129
|
805 799
|
798 201
|
978 686
|
970 298
|
1 012 777
|
|
Short-Term Debt |
141 861
|
206 373
|
136 599
|
174 657
|
129 924
|
27 066
|
17 308
|
75 432
|
72 629
|
61 576
|
|
Current Portion of Long-Term Debt |
1 218
|
27 659
|
9 597
|
3 702
|
5 000
|
24 194
|
57 386
|
19 347
|
20 685
|
46 223
|
|
Other Current Liabilities |
470 027
|
576 078
|
545 541
|
450 369
|
662 083
|
680 895
|
1 060 700
|
930 143
|
1 242 805
|
1 291 113
|
|
Total Current Liabilities |
1 124 555
|
1 871 694
|
2 153 379
|
1 816 392
|
1 640 708
|
1 600 094
|
1 991 492
|
2 063 946
|
2 527 315
|
2 672 414
|
|
Long-Term Debt |
137 795
|
102 242
|
115 953
|
100 589
|
93 475
|
115 351
|
79 321
|
72 572
|
99 858
|
497 589
|
|
Deferred Income Tax |
266 282
|
276 472
|
272 106
|
108 149
|
125 559
|
136 608
|
130 558
|
148 105
|
181 299
|
185 971
|
|
Minority Interest |
77 478
|
66 592
|
72 554
|
57 707
|
57 200
|
58 204
|
56 336
|
68 393
|
70 704
|
138 351
|
|
Other Liabilities |
181 949
|
147 451
|
152 891
|
126 470
|
158 879
|
157 966
|
173 824
|
125 468
|
106 895
|
103 722
|
|
Total Liabilities |
1 788 059
N/A
|
2 464 450
+38%
|
2 766 882
+12%
|
2 209 307
-20%
|
2 075 822
-6%
|
2 068 223
0%
|
2 431 532
+18%
|
2 478 485
+2%
|
2 986 071
+20%
|
3 598 047
+20%
|
|
Equity | |||||||||||
Common Stock |
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
|
Retained Earnings |
4 622 275
|
5 231 777
|
6 008 937
|
6 661 195
|
6 968 422
|
7 616 760
|
8 215 889
|
8 638 308
|
9 131 204
|
8 979 107
|
|
Additional Paid In Capital |
4 573
|
9 928
|
3 429
|
29 720
|
29 720
|
4 498
|
4 498
|
4 498
|
4 498
|
4 946
|
|
Unrealized Security Profit/Loss |
14 303
|
30 378
|
18 942
|
0
|
0
|
49 756
|
60 180
|
47 505
|
33 347
|
14 181
|
|
Treasury Stock |
339 059
|
337 062
|
328 157
|
328 157
|
328 157
|
318 789
|
531 618
|
879 982
|
1 236 933
|
1 236 933
|
|
Other Equity |
411 303
|
399 538
|
431 836
|
513 776
|
513 776
|
476 545
|
453 303
|
488 508
|
495 263
|
486 507
|
|
Total Equity |
5 630 603
N/A
|
6 208 907
+10%
|
7 045 205
+13%
|
7 772 054
+10%
|
8 079 280
+4%
|
8 684 217
+7%
|
9 036 851
+4%
|
9 158 786
+1%
|
9 315 644
+2%
|
9 174 405
-2%
|
|
Total Liabilities & Equity |
7 418 662
N/A
|
8 673 357
+17%
|
9 812 087
+13%
|
9 981 360
+2%
|
10 155 102
+2%
|
10 752 439
+6%
|
11 468 383
+7%
|
11 637 271
+1%
|
12 301 716
+6%
|
12 772 452
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
126
|
126
|
126
|
126
|
126
|
127
|
124
|
120
|
116
|
113
|