KT&G Corp
KRX:033780
KT&G Corp
KRX:033780
Price:
119 200
KRW
2.85%
Market Closed
Market Cap:
13.4T
KRW
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Alert
KT&G Corp
119200
+3300 (+2.85%)
| 52 Week Range |
83 500
123 000
|
| Price Target |
|
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KT&G Corp
Cash Flow Statement
Cash Flow Statement
KT&G Corp
KT&G Corp
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
718 213
|
813 801
|
934 388
|
1 010 762
|
1 044 462
|
1 032 220
|
1 008 157
|
1 033 044
|
982 384
|
1 225 531
|
1 175 851
|
1 164 828
|
1 222 771
|
1 164 208
|
1 178 541
|
1 169 113
|
1 118 725
|
898 659
|
923 125
|
982 448
|
1 047 063
|
1 038 670
|
1 058 710
|
1 027 704
|
983 709
|
1 171 643
|
1 150 376
|
1 103 314
|
1 184 813
|
971 759
|
962 527
|
1 054 976
|
1 158 538
|
1 005 327
|
1 016 179
|
879 260
|
749 407
|
922 361
|
933 746
|
1 044 580
|
958 046
|
|
| Depreciation & Amortization |
164 990
|
162 047
|
161 350
|
160 854
|
161 980
|
161 852
|
161 460
|
160 467
|
159 134
|
158 688
|
158 728
|
159 048
|
159 327
|
161 042
|
160 151
|
158 678
|
153 988
|
150 180
|
155 444
|
164 008
|
175 245
|
182 794
|
188 930
|
193 452
|
199 720
|
203 321
|
207 110
|
209 983
|
211 619
|
217 160
|
218 199
|
220 085
|
219 612
|
225 455
|
229 797
|
233 291
|
239 922
|
241 073
|
242 764
|
244 873
|
246 348
|
|
| Other Non-Cash Items |
446 066
|
399 085
|
449 418
|
401 271
|
409 533
|
378 688
|
392 385
|
393 181
|
459 353
|
322 510
|
349 949
|
394 962
|
361 001
|
361 987
|
297 219
|
267 188
|
218 111
|
445 831
|
443 052
|
479 622
|
468 166
|
502 416
|
439 840
|
448 333
|
512 276
|
358 569
|
389 654
|
385 814
|
362 714
|
421 510
|
435 798
|
329 410
|
219 024
|
400 040
|
361 582
|
400 998
|
501 980
|
297 494
|
234 297
|
202 161
|
274 914
|
|
| Cash Taxes Paid |
312 518
|
293 934
|
310 275
|
317 169
|
389 539
|
326 364
|
334 654
|
365 364
|
390 518
|
384 480
|
386 128
|
379 356
|
303 931
|
394 958
|
326 110
|
355 798
|
346 240
|
340 247
|
321 983
|
368 770
|
398 134
|
421 593
|
511 250
|
431 490
|
431 310
|
423 938
|
426 296
|
436 501
|
505 511
|
412 790
|
407 265
|
401 604
|
394 751
|
422 405
|
421 528
|
428 992
|
404 723
|
380 289
|
355 229
|
343 892
|
323 006
|
|
| Cash Interest Paid |
189
|
3 221
|
3 852
|
5 748
|
7 080
|
6 946
|
4 866
|
4 631
|
4 924
|
4 693
|
4 531
|
24 622
|
23 682
|
29 406
|
28 667
|
9 063
|
8 515
|
2 464
|
2 358
|
2 375
|
3 135
|
3 581
|
3 784
|
3 656
|
3 086
|
3 372
|
3 493
|
4 026
|
4 407
|
3 205
|
2 941
|
3 530
|
3 644
|
10 205
|
13 203
|
12 854
|
20 360
|
25 407
|
38 798
|
54 407
|
45 125
|
|
| Change in Working Capital |
(624 248)
|
(609 744)
|
(918 730)
|
(602 597)
|
(454 950)
|
(313 524)
|
(232 075)
|
(568 583)
|
(652 827)
|
(208 968)
|
(599 304)
|
(547 366)
|
(138 703)
|
(544 125)
|
90 115
|
274 604
|
(201 227)
|
(673 016)
|
(339 080)
|
(535 610)
|
(970 128)
|
(681 391)
|
(1 133 690)
|
(794 417)
|
(404 097)
|
(471 868)
|
(581 914)
|
(1 050 897)
|
(501 537)
|
(190 608)
|
(131 059)
|
51 538
|
(632 699)
|
(742 935)
|
(1 051 906)
|
(1 135 837)
|
(455 856)
|
(194 935)
|
331 759
|
196 331
|
(178 310)
|
|
| Cash from Operating Activities |
705 021
N/A
|
765 189
+9%
|
626 426
-18%
|
970 290
+55%
|
1 161 025
+20%
|
1 259 236
+8%
|
1 329 927
+6%
|
1 018 109
-23%
|
948 044
-7%
|
1 497 761
+58%
|
1 085 224
-28%
|
1 171 472
+8%
|
1 604 396
+37%
|
1 143 112
-29%
|
1 726 026
+51%
|
1 869 583
+8%
|
1 289 597
-31%
|
821 654
-36%
|
1 182 541
+44%
|
1 090 468
-8%
|
720 346
-34%
|
1 042 489
+45%
|
553 790
-47%
|
875 072
+58%
|
1 291 608
+48%
|
1 261 665
-2%
|
1 165 226
-8%
|
648 214
-44%
|
1 257 609
+94%
|
1 419 821
+13%
|
1 485 465
+5%
|
1 656 009
+11%
|
964 475
-42%
|
887 887
-8%
|
555 652
-37%
|
377 712
-32%
|
1 035 453
+174%
|
1 265 993
+22%
|
1 742 566
+38%
|
1 687 945
-3%
|
1 300 998
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(206 710)
|
(332 488)
|
(352 959)
|
(367 505)
|
(348 648)
|
(216 323)
|
(189 674)
|
(180 044)
|
(166 014)
|
(170 967)
|
(235 920)
|
(218 988)
|
(277 498)
|
(324 723)
|
(294 893)
|
(401 558)
|
(228 924)
|
(359 606)
|
(338 735)
|
(277 702)
|
(413 027)
|
(257 196)
|
(265 841)
|
(244 495)
|
(250 081)
|
(252 325)
|
(266 697)
|
(240 246)
|
(225 172)
|
(268 295)
|
(232 248)
|
(256 914)
|
(277 671)
|
(286 178)
|
(368 914)
|
(420 715)
|
(449 284)
|
(514 822)
|
(578 620)
|
(644 801)
|
(719 079)
|
|
| Other Items |
(517 517)
|
(10 393)
|
220 576
|
(138 395)
|
(436 024)
|
(531 252)
|
(735 824)
|
(223 987)
|
(94 757)
|
(531 597)
|
21 490
|
(78 841)
|
(264 859)
|
(358 295)
|
(1 359 022)
|
(1 560 318)
|
(599 025)
|
313 350
|
447 455
|
605 976
|
51 529
|
(201 995)
|
(119 555)
|
25 487
|
(56 132)
|
166 490
|
261 459
|
215 191
|
(81 685)
|
(529 314)
|
(768 363)
|
(306 669)
|
388 081
|
833 722
|
1 237 192
|
762 806
|
145 698
|
(333 474)
|
(713 746)
|
(601 910)
|
(133 748)
|
|
| Cash from Investing Activities |
(724 226)
N/A
|
(342 881)
+53%
|
(132 382)
+61%
|
(505 900)
-282%
|
(784 672)
-55%
|
(747 575)
+5%
|
(925 498)
-24%
|
(404 031)
+56%
|
(260 770)
+35%
|
(702 564)
-169%
|
(214 431)
+69%
|
(297 829)
-39%
|
(542 358)
-82%
|
(683 019)
-26%
|
(1 653 915)
-142%
|
(1 961 877)
-19%
|
(827 950)
+58%
|
(46 256)
+94%
|
108 720
N/A
|
328 275
+202%
|
(361 498)
N/A
|
(459 191)
-27%
|
(385 395)
+16%
|
(219 009)
+43%
|
(306 213)
-40%
|
(85 835)
+72%
|
(5 239)
+94%
|
(25 055)
-378%
|
(306 857)
-1 125%
|
(797 610)
-160%
|
(1 000 612)
-25%
|
(563 583)
+44%
|
110 411
N/A
|
547 544
+396%
|
868 279
+59%
|
342 090
-61%
|
(303 586)
N/A
|
(848 296)
-179%
|
(1 292 366)
-52%
|
(1 246 711)
+4%
|
(852 827)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
245
|
245
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(212 828)
|
(212 828)
|
0
|
0
|
0
|
(348 364)
|
0
|
0
|
0
|
(356 951)
|
0
|
0
|
(659 679)
|
(302 728)
|
0
|
0
|
(342 133)
|
|
| Net Issuance of Debt |
(2 736)
|
50 782
|
111 960
|
30 416
|
52 249
|
56 010
|
(48 308)
|
10 429
|
(62 084)
|
(54 900)
|
(66 948)
|
(23 805)
|
18 411
|
44 895
|
41 382
|
(8 353)
|
(3 332)
|
(45 282)
|
(18 415)
|
(5 305)
|
(40 357)
|
(123 505)
|
(37 586)
|
(43 900)
|
(19 547)
|
(35 737)
|
(27 577)
|
(41 325)
|
(28 938)
|
(3 422)
|
6 708
|
4 908
|
10 854
|
12 474
|
1 912
|
19 916
|
310 969
|
328 742
|
373 732
|
635 323
|
660 427
|
|
| Cash Paid for Dividends |
(402 876)
|
(402 876)
|
(830 932)
|
(428 056)
|
(428 056)
|
(428 056)
|
0
|
(428 284)
|
(428 284)
|
(428 284)
|
0
|
(460 411)
|
(460 411)
|
(454 554)
|
0
|
(499 204)
|
(499 204)
|
(505 061)
|
0
|
(505 061)
|
(505 061)
|
(505 061)
|
0
|
(556 952)
|
(556 952)
|
(556 952)
|
0
|
(595 584)
|
(595 584)
|
(595 584)
|
0
|
(575 904)
|
(575 904)
|
(575 904)
|
0
|
(581 400)
|
(720 936)
|
(776 434)
|
0
|
(646 274)
|
(642 117)
|
|
| Other |
152
|
(1 666)
|
(4 217)
|
(6 555)
|
(8 066)
|
(9 161)
|
(6 928)
|
(5 625)
|
(5 515)
|
(5 243)
|
(581)
|
(18 404)
|
(16 362)
|
(28 925)
|
(34 245)
|
(14 812)
|
(9 115)
|
966
|
3 588
|
1 363
|
(5 467)
|
(3 581)
|
(3 784)
|
(3 656)
|
(3 086)
|
(3 372)
|
(3 493)
|
(4 026)
|
(4 407)
|
(205)
|
59
|
(530)
|
(644)
|
(11 405)
|
(14 403)
|
(14 054)
|
(21 560)
|
(25 407)
|
(38 798)
|
(54 307)
|
(45 025)
|
|
| Cash from Financing Activities |
(403 363)
N/A
|
(353 761)
+12%
|
(723 190)
-104%
|
(404 196)
+44%
|
(383 628)
+5%
|
(380 962)
+1%
|
(54 991)
+86%
|
(423 237)
-670%
|
(495 883)
-17%
|
(488 427)
+2%
|
(495 814)
-2%
|
(502 619)
-1%
|
(458 363)
+9%
|
(438 585)
+4%
|
(447 417)
-2%
|
(522 369)
-17%
|
(511 651)
+2%
|
(549 376)
-7%
|
(519 887)
+5%
|
(509 003)
+2%
|
(550 883)
-8%
|
(632 146)
-15%
|
(546 429)
+14%
|
(604 505)
-11%
|
(792 412)
-31%
|
(808 888)
-2%
|
(800 850)
+1%
|
(853 764)
-7%
|
(628 929)
+26%
|
(947 574)
-51%
|
(937 180)
+1%
|
(919 890)
+2%
|
(914 057)
+1%
|
(931 785)
-2%
|
(945 345)
-1%
|
(932 489)
+1%
|
(1 091 205)
-17%
|
(775 827)
+29%
|
(744 228)
+4%
|
(367 986)
+51%
|
(368 848)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
36
|
(85)
|
118
|
56
|
1 006
|
(879)
|
(429)
|
667
|
(3 073)
|
(2 197)
|
(289)
|
(7 602)
|
1 276
|
3 185
|
723
|
10 971
|
(2 150)
|
(8 170)
|
(5 139)
|
(6 260)
|
3 845
|
7 184
|
(3 448)
|
3 534
|
(1 268)
|
(4 636)
|
(14 297)
|
(24 348)
|
(25 127)
|
18 322
|
34 607
|
66 113
|
68 102
|
(49 198)
|
(41 798)
|
(75 337)
|
(56 860)
|
(10 935)
|
5 612
|
61 882
|
0
|
|
| Net Change in Cash |
(422 532)
N/A
|
68 462
N/A
|
(229 028)
N/A
|
60 250
N/A
|
(6 269)
N/A
|
129 820
N/A
|
349 009
+169%
|
191 508
-45%
|
188 318
-2%
|
304 573
+62%
|
374 690
+23%
|
363 422
-3%
|
604 951
+66%
|
24 693
-96%
|
(374 583)
N/A
|
(603 692)
-61%
|
(52 154)
+91%
|
217 852
N/A
|
766 235
+252%
|
903 480
+18%
|
(188 190)
N/A
|
(41 664)
+78%
|
(381 482)
-816%
|
55 092
N/A
|
191 715
+248%
|
362 306
+89%
|
344 840
-5%
|
(254 953)
N/A
|
296 696
N/A
|
(307 041)
N/A
|
(417 720)
-36%
|
238 649
N/A
|
228 930
-4%
|
454 448
+99%
|
436 787
-4%
|
(288 024)
N/A
|
(416 198)
-45%
|
(369 065)
+11%
|
(288 416)
+22%
|
135 129
N/A
|
79 323
-41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
498 311
N/A
|
432 701
-13%
|
273 467
-37%
|
602 785
+120%
|
812 377
+35%
|
1 042 913
+28%
|
1 140 253
+9%
|
838 065
-27%
|
782 030
-7%
|
1 326 794
+70%
|
849 304
-36%
|
952 484
+12%
|
1 326 898
+39%
|
818 389
-38%
|
1 431 133
+75%
|
1 468 025
+3%
|
1 060 673
-28%
|
462 048
-56%
|
843 806
+83%
|
812 766
-4%
|
307 319
-62%
|
785 293
+156%
|
287 949
-63%
|
630 577
+119%
|
1 041 527
+65%
|
1 009 340
-3%
|
898 529
-11%
|
407 968
-55%
|
1 032 437
+153%
|
1 151 526
+12%
|
1 253 217
+9%
|
1 399 094
+12%
|
686 804
-51%
|
601 708
-12%
|
186 738
-69%
|
(43 004)
N/A
|
586 169
N/A
|
751 171
+28%
|
1 163 946
+55%
|
1 043 144
-10%
|
581 919
-44%
|
|
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