KT&G Corp
KRX:033780

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KT&G Corp
KRX:033780
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Price: 119 200 KRW 2.85% Market Closed
Market Cap: 13.4T KRW
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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

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Balance Sheet
Currency: KRW
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

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