KT&G Corporation Logo

KT&G Corporation

033780.KS

(2.2)
Stock Price

118.100,00 KRW

7.71% ROA

11.25% ROE

11.33x PER

Market Cap.

11.676.409.011.000,00 KRW

9.73% DER

5.02% Yield

17.63% NPM

KT&G Corporation Stock Analysis

KT&G Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KT&G Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 Buffet Intrinsic Value

The company's stock seems undervalued (575.425) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 ROE

The stock's ROE falls within an average range (9.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (7.34%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 PBV

The stock's PBV ratio (1.15x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

9 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

KT&G Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KT&G Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

KT&G Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KT&G Corporation Revenue
Year Revenue Growth
2007 3.046.384.220.000
2008 3.363.531.491.000 9.43%
2009 3.626.353.016.000 7.25%
2010 3.461.418.375.000 -4.76%
2011 3.722.965.820.100 7.03%
2012 3.911.818.274.720 4.83%
2013 3.782.629.860.390 -3.42%
2014 4.101.425.018.300 7.77%
2015 4.134.035.080.230 0.79%
2016 4.468.855.746.160 7.49%
2017 4.667.193.482.250 4.25%
2018 4.471.515.592.060 -4.38%
2019 4.963.202.297.000 9.91%
2020 5.301.617.653.950 6.38%
2021 5.228.351.596.540 -1.4%
2022 5.851.406.367.810 10.65%
2023 6.758.038.248.000 13.42%
2023 5.862.608.000.000 -15.27%
2024 5.695.096.000.000 -2.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KT&G Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 22.834.322.000
2008 21.861.082.000 -4.45%
2009 20.345.000.000 -7.45%
2010 21.550.000.000 5.59%
2011 29.359.000.000 26.6%
2012 37.106.000.000 20.88%
2013 32.044.000.000 -15.8%
2014 35.747.000.000 10.36%
2015 36.032.000.000 0.79%
2016 37.468.000.000 3.83%
2017 43.552.000.000 13.97%
2018 43.148.000.000 -0.94%
2019 49.673.000.000 13.14%
2020 52.725.000.000 5.79%
2021 63.544.000.000 17.03%
2022 50.531.000.000 -25.75%
2023 0 0%
2023 50.655.000.000 100%
2024 51.992.000.000 2.57%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KT&G Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 44.998.505.000
2008 45.738.796.000 1.62%
2009 61.466.793.000 25.59%
2010 54.131.871.000 -13.55%
2011 47.417.000.000 -14.16%
2012 50.912.799.000 6.87%
2013 44.373.513.000 -14.74%
2014 43.701.983.000 -1.54%
2015 44.867.096.000 2.6%
2016 46.552.579.000 3.62%
2017 55.680.581.000 16.39%
2018 58.844.085.000 5.38%
2019 59.858.712.000 1.7%
2020 47.933.054.000 -24.88%
2021 -1.168.602.000 4201.74%
2022 51.830.184.000 102.25%
2023 1.681.602.040.000 96.92%
2023 71.857.000.000 -2240.21%
2024 1.568.516.000.000 95.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KT&G Corporation EBITDA
Year EBITDA Growth
2007 1.087.597.944.000
2008 1.400.444.014.000 22.34%
2009 1.313.657.946.440 -6.61%
2010 1.262.231.973.500 -4.07%
2011 1.299.655.363.650 2.88%
2012 1.191.714.959.310 -9.06%
2013 1.074.613.790.170 -10.9%
2014 1.414.762.268.780 24.04%
2015 1.620.577.459.650 12.7%
2016 1.746.447.129.480 7.21%
2017 1.608.860.161.540 -8.55%
2018 1.470.891.544.520 -9.38%
2019 1.675.327.338.690 12.2%
2020 1.605.219.492.890 -4.37%
2021 1.752.807.489.360 8.42%
2022 1.695.418.241.830 -3.38%
2023 3.308.470.556.000 48.76%
2023 1.543.617.000.000 -114.33%
2024 1.532.268.000.000 -0.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KT&G Corporation Gross Profit
Year Gross Profit Growth
2007 1.733.354.957.000
2008 1.987.872.062.000 12.8%
2009 2.073.088.960.000 4.11%
2010 2.014.709.982.000 -2.9%
2011 2.112.833.238.780 4.64%
2012 2.226.255.244.020 5.09%
2013 2.127.945.647.220 -4.62%
2014 2.287.173.958.110 6.96%
2015 2.529.422.969.710 9.58%
2016 2.694.568.485.310 6.13%
2017 2.761.428.830.670 2.42%
2018 2.635.484.455.500 -4.78%
2019 2.874.626.289.720 8.32%
2020 2.970.102.206.580 3.21%
2021 2.878.171.877.690 -3.19%
2022 2.960.240.152.070 2.77%
2023 3.308.470.556.000 10.53%
2023 2.808.215.000.000 -17.81%
2024 2.770.552.000.000 -1.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KT&G Corporation Net Profit
Year Net Profit Growth
2007 662.605.613.000
2008 892.396.038.000 25.75%
2009 851.090.632.000 -4.85%
2010 1.031.823.366.000 17.52%
2011 805.592.737.890 -28.08%
2012 721.107.661.300 -11.72%
2013 564.678.435.340 -27.7%
2014 809.277.195.280 30.22%
2015 1.047.220.980.550 22.72%
2016 1.210.186.965.220 13.47%
2017 1.210.988.575.960 0.07%
2018 906.350.260.120 -33.61%
2019 1.035.003.181.190 12.43%
2020 1.171.734.472.590 11.67%
2021 977.258.704.830 -19.9%
2022 1.015.785.000.000 3.79%
2023 1.255.373.140.000 19.09%
2023 902.662.000.000 -39.07%
2024 1.251.344.000.000 27.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KT&G Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 5.003
2008 6.857 27.04%
2009 6.630 -3.42%
2010 8.109 18.24%
2011 6.368 -27.34%
2012 5.734 -11.06%
2013 4.485 -27.85%
2014 6.428 30.23%
2015 8.314 22.68%
2016 9.588 13.29%
2017 9.591 0.03%
2018 7.178 -33.62%
2019 8.208 12.54%
2020 9.320 11.94%
2021 7.898 -18%
2022 8.489 6.96%
2023 11.128 23.71%
2023 7.843 -41.9%
2024 11.092 29.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KT&G Corporation Free Cashflow
Year Free Cashflow Growth
2007 631.246.470.000
2008 508.282.250.000 -24.19%
2009 672.972.965.240 24.47%
2010 619.869.083.160 -8.57%
2011 450.123.622.750 -37.71%
2012 495.121.650.160 9.09%
2013 426.593.412.340 -16.06%
2014 497.957.051.530 14.33%
2015 1.043.927.734.140 52.3%
2016 1.328.776.258.760 21.44%
2017 835.516.108.090 -59.04%
2018 462.451.585.710 -80.67%
2019 785.293.811.440 41.11%
2020 1.009.339.903.210 22.2%
2021 1.151.526.235.390 12.35%
2022 601.708.141.760 -91.38%
2023 801.129.000.000 24.89%
2023 170.791.993.760 -369.07%
2024 36.386.000.000 -369.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KT&G Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 904.100.837.000
2008 716.819.438.000 -26.13%
2009 831.112.908.150 13.75%
2010 845.111.227.960 1.66%
2011 756.854.135.880 -11.66%
2012 765.575.839.720 1.14%
2013 594.616.223.300 -28.75%
2014 760.920.772.920 21.86%
2015 1.258.912.454.060 39.56%
2016 1.488.813.403.570 15.44%
2017 1.141.485.070.800 -30.43%
2018 822.057.209.000 -38.86%
2019 1.042.489.387.290 21.14%
2020 1.261.664.798.430 17.37%
2021 1.419.821.288.930 11.14%
2022 887.886.606.990 -59.91%
2023 1.315.951.000.000 32.53%
2023 282.151.771.850 -366.4%
2024 213.927.000.000 -31.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KT&G Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 272.854.367.000
2008 208.537.188.000 -30.84%
2009 158.139.942.910 -31.87%
2010 225.242.144.800 29.79%
2011 306.730.513.130 26.57%
2012 270.454.189.560 -13.41%
2013 168.022.810.960 -60.96%
2014 262.963.721.390 36.1%
2015 214.984.719.920 -22.32%
2016 160.037.144.810 -34.33%
2017 305.968.962.710 47.69%
2018 359.605.623.290 14.92%
2019 257.195.575.850 -39.82%
2020 252.324.895.220 -1.93%
2021 268.295.053.540 5.95%
2022 286.178.465.230 6.25%
2023 514.822.000.000 44.41%
2023 111.359.778.090 -362.31%
2024 177.541.000.000 37.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KT&G Corporation Equity
Year Equity Growth
2007 3.163.227.464.000
2008 3.556.130.988.000 11.05%
2009 4.008.003.192.220 11.27%
2010 4.598.309.372.300 12.84%
2011 4.850.117.323.450 5.19%
2012 5.154.754.941.360 5.91%
2013 5.324.177.196.930 3.18%
2014 5.653.155.405.640 5.82%
2015 6.234.846.929.310 9.33%
2016 7.054.891.793.590 11.62%
2017 7.860.184.134.880 10.25%
2018 8.168.203.816.040 3.77%
2019 8.739.585.488.280 6.54%
2020 9.091.571.656.240 3.87%
2021 9.208.862.153.060 1.27%
2022 9.358.580.031.380 1.6%
2023 9.312.756.000.000 -0.49%
2023 9.193.922.302.000 -1.29%
2024 9.496.762.000.000 3.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KT&G Corporation Assets
Year Assets Growth
2007 4.134.102.088.000
2008 4.572.188.043.000 9.58%
2009 5.171.883.200.740 11.6%
2010 5.777.059.067.450 10.48%
2011 6.159.204.019.890 6.2%
2012 6.713.312.669.080 8.25%
2013 7.002.640.647.880 4.13%
2014 7.317.144.546.950 4.3%
2015 8.586.509.523.460 14.78%
2016 9.729.918.447.910 11.75%
2017 10.020.315.626.770 2.9%
2018 10.197.870.417.450 1.74%
2019 10.752.439.455.970 5.16%
2020 11.468.383.152.160 6.24%
2021 11.637.271.194.200 1.45%
2022 12.301.715.783.790 5.4%
2023 12.772.452.000.000 3.69%
2023 12.929.379.976.000 1.21%
2024 13.545.550.000.000 4.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KT&G Corporation Liabilities
Year Liabilities Growth
2007 970.874.623.000
2008 1.016.057.055.000 4.45%
2009 1.163.880.008.520 12.7%
2010 1.178.749.695.140 1.26%
2011 1.309.086.696.440 9.96%
2012 1.558.557.727.720 16.01%
2013 1.678.463.450.950 7.14%
2014 1.663.989.141.300 -0.87%
2015 2.351.662.594.150 29.24%
2016 2.675.026.654.320 12.09%
2017 2.160.131.491.890 -23.84%
2018 2.029.666.601.000 -6.43%
2019 2.012.853.968.000 -0.84%
2020 2.376.811.495.920 15.31%
2021 2.428.409.041.150 2.12%
2022 2.943.135.752.400 17.49%
2023 3.459.696.000.000 14.93%
2023 3.735.457.674.000 7.38%
2024 4.048.788.000.000 7.74%

KT&G Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
51827.54
Net Income per Share
9134.73
Price to Earning Ratio
11.33x
Price To Sales Ratio
2x
POCF Ratio
6.77
PFCF Ratio
10.82
Price to Book Ratio
1.25
EV to Sales
1.98
EV Over EBITDA
8.13
EV to Operating CashFlow
6.72
EV to FreeCashFlow
10.74
Earnings Yield
0.09
FreeCashFlow Yield
0.09
Market Cap
11.676,41 Bil.
Enterprise Value
11.589,16 Bil.
Graham Number
130649.65
Graham NetNet
6478.55

Income Statement Metrics

Net Income per Share
9134.73
Income Quality
1.63
ROE
0.11
Return On Assets
0.08
Return On Capital Employed
0.11
Net Income per EBT
0.75
EBT Per Ebit
1.18
Ebit per Revenue
0.2
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.2
Pretax Profit Margin
0.23
Net Profit Margin
0.18

Dividends

Dividend Yield
0.05
Dividend Yield %
5.02
Payout Ratio
0.63
Dividend Per Share
5200

Operating Metrics

Operating Cashflow per Share
15281.3
Free CashFlow per Share
9565.79
Capex to Operating CashFlow
0.37
Capex to Revenue
0.11
Capex to Depreciation
2.63
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
122.81
Days Payables Outstanding
212.11
Days of Inventory on Hand
335.59
Receivables Turnover
2.97
Payables Turnover
1.72
Inventory Turnover
1.09
Capex per Share
5715.51

Balance Sheet

Cash per Share
16.734,07
Book Value per Share
84.179,18
Tangible Book Value per Share
82631.55
Shareholders Equity per Share
83049.76
Interest Debt per Share
8334.79
Debt to Equity
0.1
Debt to Assets
0.07
Net Debt to EBITDA
-0.06
Current Ratio
2.39
Tangible Asset Value
9.322,16 Bil.
Net Current Asset Value
2.921,85 Bil.
Invested Capital
6654466000000
Working Capital
4.057,04 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1.903,70 Bil.
Average Payables
1.991,14 Bil.
Average Inventory
2864832000000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KT&G Corporation Dividends
Year Dividends Growth
2000 1.250
2001 2.800 55.36%
2002 1.400 -100%
2003 1.600 12.5%
2004 1.600 0%
2005 1.700 5.88%
2006 2.400 29.17%
2007 2.600 7.69%
2008 2.800 7.14%
2009 2.800 0%
2010 3.000 6.67%
2011 3.200 6.25%
2012 3.200 0%
2013 3.200 0%
2014 3.400 5.88%
2015 3.400 0%
2016 3.600 5.56%
2017 4.000 10%
2018 4.000 0%
2019 4.400 9.09%
2020 4.800 8.33%
2021 4.800 0%
2022 5.000 4%
2023 5.200 3.85%
2024 1.200 -333.33%

KT&G Corporation Profile

About KT&G Corporation

KT&G Corporation, together with its subsidiaries, engages in the production and sale of tobacco and other products in South Korea. It provides tobacco and related materials, red ginseng, red ginseng products, other health foods, food and beverage products, and cosmetic and related products. The company also offers leaf tobacco cultivation support services; and develops, manufactures, and distributes drugs, bio-pharmaceuticals, over-the-counter medicines, and medical supplies and equipment. In addition, it engages in the trading, real estate, leasing, and housing businesses. Further, the company engages in hotel development and management activities. KT&G Corporation was formerly known as Korea Tobacco and Ginseng Corporation and changed its name to KT&G Corporation in December 2002. The company was founded in 1987 and is headquartered in Daejeon, South Korea.

CEO
Mr. Kyung-Man Bang
Employee
4.250
Address
71, Beotkkot-gil
Daejeon, 306-712

KT&G Corporation Executives & BODs

KT&G Corporation Executives & BODs
# Name Age
1 Mr. Kwang-youl Lee
Senior Managing Director and Chief Technology Officer
70
2 Mr. Jae-Young Cho
Chief of Global Business
70
3 Mr. Heung-Ryul Kim
Chief Vice President
70
4 Mr. Kyung-Man Bang
President, Chief Executive Officer & Representative Director
70
5 Gyeong-Bo Kang
Head of Finance
70
6 Mr. Jin-Han Kim
Chief Strategy Officer and Head of Strategy & Planning Office
70

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