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    A033780   KR7033780008

KT&G CORPORATION

(A033780)
  Report
End-of-day quote Korea Stock Exchange  -  2022-08-11
81700.00 KRW   +0.25%
08/10KT&G : Scholarship, Foundation hosting a Ballet Master Class Camp for gifted ballet dancers
PU
08/05KT&G : volunteering to help a leaf tobacco farm harvest leaf tobaccco
PU
08/04KT&G's Net Income Jumps 34% in Q2
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 11 843 66910 311 0429 802 3149 802 360--
Enterprise Value (EV)2 11 8448 6509 0047 9177 4817 276
P/E ratio 11,4x8,92x9,99x9,69x9,87x9,50x
Yield 4,69%5,40%6,08%5,93%6,05%6,19%
Capitalization / Revenue 2,39x1,94x1,87x1,75x1,72x1,65x
EV / Revenue 2,39x1,63x1,72x1,42x1,31x1,23x
EV / EBITDA 7,57x5,13x5,79x4,94x4,49x4,15x
Price to Book 1,60x1,14x1,03x1,12x1,07x1,03x
Nbr of stocks (in thousands) 126 265124 080124 080119 980--
Reference price (KRW) 93 80083 10079 00081 70081 70081 700
Announcement Date 02/13/202002/03/202102/10/2022---
1 KRW in Million
2 KRW in Billions
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 4 9665 3025 2285 5935 6895 924
EBITDA1 1 5651 6861 5561 6011 6671 753
Operating profit (EBIT)1 1 3821 4821 3381 3431 4311 504
Operating Margin 27,8%28,0%25,6%24,0%25,2%25,4%
Pre-Tax Profit (EBT)1 1 4631 6131 4401 5071 5011 578
Net income1 1 0351 1739791 0441 0571 105
Net margin 20,8%22,1%18,7%18,7%18,6%18,7%
EPS2 8 2089 3207 9108 4338 2798 603
Dividend per Share2 4 4004 4894 8004 8444 9425 054
Announcement Date 02/13/202002/03/202102/10/2022---
1 KRW in Billions
2 KRW
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 5681 0501 4031 4171 5131 199
EBITDA ------
Operating profit (EBIT)1 424267333328406280
Operating Margin 27,0%25,4%23,7%23,1%26,9%23,4%
Pre-Tax Profit (EBT)1 501216396477427295
Net income1 36195,4264331313177
Net margin 23,0%9,09%18,8%23,3%20,7%14,8%
EPS2 2 9127922 2012 0512 5651 436
Dividend per Share ------
Announcement Date 11/04/202102/10/202205/12/202208/04/2022--
1 KRW in Billions
2 KRW
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 -1 6617991 8852 3212 527
Leverage (Debt / EBITDA) --0,99x-0,51x-1,18x-1,39x-1,44x
Free Cash Flow2 649 0001 035 8001 142 002639 143937 800934 843
ROE (Net Profit / Equities) 12,4%13,2%10,8%11,3%10,9%10,9%
Shareholders' equity1 8 3548 8719 0999 2619 72110 164
ROA (Net Profit / Asset) 9,93%10,5%8,47%8,57%8,80%8,75%
Assets1 10 42011 12411 55312 17712 00612 637
Book Value Per Share3 58 44872 83176 34873 05076 23779 017
Cash Flow per Share3 8 41710 16811 0448 97310 39110 920
Capex1 413220224245228240
Capex / Sales 8,31%4,16%4,29%4,38%4,01%4,05%
Announcement Date 02/13/202002/03/202102/10/2022---
1 KRW in Billions
2 KRW in Million
3 KRW
Previous periodNext period
Estimates
Key data
Capitalization (KRW) 9 802 359 709 100
Capitalization (USD) 7 513 804 986
Net sales (KRW) 5 228 352 000 000
Net sales (USD) 4 007 689 831
Free-Float 84,4%
Free-Float capitalization (KRW) 8 277 411 875 323
Free-Float capitalization (USD) 6 344 886 381
Avg. Exchange 20 sessions (KRW) 17 819 750 400
Avg. Exchange 20 sessions (USD) 13 659 377
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA