Stock A033780 KT&G CORPORATION
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Financials KT&G Corporation

Equities

A033780

KR7033780008

Tobacco

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
88,000 KRW +0.34% Intraday chart for KT&G Corporation -1.90% +1.27%
May. 10 KT&G Q1 Profit Rises 5.4% MT
May. 09 Transcript : KT&G Corporation, Q1 2024 Earnings Call, May 09, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,843,669 10,311,042 9,802,314 10,639,613 9,803,182 9,927,273 - -
Enterprise Value (EV) 2 9,482 8,650 9,004 9,411 9,377 8,098 8,200 8,286
P/E ratio 11.4 x 8.92 x 9.99 x 10.8 x 11.1 x 11 x 10.3 x 9.17 x
Yield 4.69% 5.4% 6.08% 5.46% 5.98% 6.01% 6.27% 6.52%
Capitalization / Revenue 2.39 x 1.94 x 1.87 x 1.82 x 1.67 x 1.67 x 1.56 x 1.48 x
EV / Revenue 1.91 x 1.63 x 1.72 x 1.61 x 1.6 x 1.36 x 1.29 x 1.23 x
EV / EBITDA 6.06 x 5.13 x 5.79 x 6.3 x 6.66 x 5.96 x 5.25 x 4.93 x
EV / FCF 14.6 x 8.35 x 7.88 x 14.6 x 11.8 x 10.8 x 12.5 x 9.27 x
FCF Yield 6.84% 12% 12.7% 6.87% 8.46% 9.29% 8% 10.8%
Price to Book 1.6 x 1.14 x 1.03 x 1.14 x 1.07 x 1.15 x 1.12 x 1.05 x
Nbr of stocks (in thousands) 126,265 124,080 124,080 116,280 112,810 112,810 - -
Reference price 3 93,800 83,100 79,000 91,500 86,900 88,000 88,000 88,000
Announcement Date 2/13/20 2/3/21 2/10/22 2/9/23 2/7/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,966 5,302 5,228 5,856 5,872 5,951 6,363 6,722
EBITDA 1 1,565 1,686 1,556 1,493 1,408 1,359 1,562 1,681
EBIT 1 1,382 1,482 1,338 1,268 1,168 1,135 1,286 1,388
Operating Margin 27.82% 27.96% 25.6% 21.65% 19.89% 19.07% 20.21% 20.66%
Earnings before Tax (EBT) 1 1,463 1,613 1,440 1,425 1,249 1,293 1,398 1,537
Net income 1 1,035 1,173 978.7 1,005 902.7 948.3 1,022 1,127
Net margin 20.84% 22.13% 18.72% 17.15% 15.37% 15.94% 16.07% 16.77%
EPS 2 8,208 9,320 7,910 8,489 7,843 7,966 8,514 9,595
Free Cash Flow 3 649,000 1,035,800 1,142,002 646,504 792,900 752,000 655,594 893,950
FCF margin 13,069.66% 19,537.43% 21,842.49% 11,039.14% 13,502.25% 12,636.42% 10,302.69% 13,299.69%
FCF Conversion (EBITDA) 41,474.63% 61,446.36% 73,414.99% 43,299.33% 56,297.57% 55,344.98% 41,960.97% 53,191.24%
FCF Conversion (Net income) 62,699.26% 88,289.87% 116,687.44% 64,359.15% 87,840.19% 79,296.85% 64,119.36% 79,311.69%
Dividend per Share 2 4,400 4,489 4,800 5,000 5,200 5,287 5,520 5,742
Announcement Date 2/13/20 2/3/21 2/10/22 2/9/23 2/7/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,568 1,050 1,403 1,417 - 1,625 1,412 1,396 1,336 1,690 1,451 1,292 1,423 1,747 1,572 -
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 423.9 266.7 333 327.6 - 405.6 201.6 316.5 242.9 406.7 198.6 236.6 259.2 393.5 270.5 -
Operating Margin 27.03% 25.41% 23.74% 23.11% - 24.97% 14.28% 22.68% 18.18% 24.07% 13.68% 18.31% 18.22% 22.53% 17.21% -
Earnings before Tax (EBT) 1 501.2 216.2 396.2 476.7 - 648.8 -99.88 392.6 272.4 459.5 121.2 367.6 298.5 391.7 255.3 -
Net income 1 361 95.4 264.1 330.8 603.6 464.1 -63.21 270.5 197.9 313.8 93.22 285.2 218.3 290.5 185.3 -
Net margin 23.02% 9.09% 18.83% 23.34% - 28.57% -4.48% 19.38% 14.81% 18.58% 6.42% 22.07% 15.34% 16.63% 11.79% -
EPS 2 2,912 792.0 2,201 2,830 5,031 3,868 -410.0 2,326 1,727 2,708 1,067 2,478 1,397 2,106 1,165 -
Dividend per Share 2 - 4,800 - - - - 5,000 - - - 5,200 - 1,223 - 4,077 -
Announcement Date 11/4/21 2/10/22 5/12/22 8/4/22 8/4/22 11/3/22 2/9/23 5/11/23 8/3/23 11/9/23 2/7/24 5/9/24 - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,362 1,661 799 1,229 427 1,829 1,728 1,641
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 649,000 1,035,800 1,142,002 646,504 792,900 752,000 655,594 893,950
ROE (net income / shareholders' equity) 12.4% 13.2% 10.8% 11% 9.76% 10.3% 10.7% 11.4%
ROA (Net income/ Total Assets) 9.93% 10.5% 8.47% 8.49% 7.2% 7.34% 7.56% 7.96%
Assets 1 10,420 11,124 11,553 11,837 12,537 12,912 13,525 14,165
Book Value Per Share 3 58,448 72,831 76,348 80,114 81,326 76,400 78,680 83,609
Cash Flow per Share 3 8,417 10,168 11,044 7,420 10,999 9,862 10,372 10,825
Capex 1 413 220 224 241 472 404 385 543
Capex / Sales 8.31% 4.16% 4.29% 4.12% 8.03% 6.79% 6.05% 8.08%
Announcement Date 2/13/20 2/3/21 2/10/22 2/9/23 2/7/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for KT&G Corporation

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
88,000 KRW
Average target price
108,706 KRW
Spread / Average Target
+23.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cigars & Cigarette Manufacturing

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Cigars & Cigarette Manufacturing
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