KT&G Corporation (033780.KS)
KRW 115600.0
(0.78%)
KRW 115600.0
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12772.45 Billion | 12301.71 Billion | 11637.27 Billion | 11468.38 Billion | 10752.43 Billion | 10197.87 Billion |
| Total Current Assets | 6418.37 Billion | 6509.58 Billion | 6255.86 Billion | 6750.38 Billion | 6417.22 Billion | 6413.4 Billion |
| Cash And Short Term Investments | 1668.98 Billion | 1995.19 Billion | 2369.01 Billion | 2575.77 Billion | 2528.51 Billion | 2657.25 Billion |
| Cash and Cash Equivalents | 1031.95 Billion | 1401.01 Billion | 946.57 Billion | 1253.61 Billion | 891.3 Billion | 932.96 Billion |
| Short Term Investments | 637.03 Billion | 594.18 Billion | 1422.44 Billion | 1322.15 Billion | 1637.21 Billion | 1724.28 Billion |
| Net Receivables | 1830.9 Billion | 1937.55 Billion | 1509.67 Billion | 1638.04 Billion | 1437.98 Billion | 1292.47 Billion |
| Inventory | 2763.76 Billion | 2575.84 Billion | 2375.38 Billion | 2535.03 Billion | 2447.24 Billion | 2461.31 Billion |
| Other Current Assets | 154.71 Billion | 983.88 Million | 1.79 Billion | 1.53 Billion | 3.47 Billion | 2.35 Billion |
| Total Non-Current Assets | 6354.07 Billion | 5792.13 Billion | 5381.4 Billion | 4718 Billion | 4335.21 Billion | 3784.46 Billion |
| Net PPE | 2145.49 Billion | 1877.28 Billion | 1777.48 Billion | 1767.5 Billion | 1799.22 Billion | 1819.16 Billion |
| Good Will And Intangible Assets | 175.02 Billion | 167.85 Billion | 145.71 Billion | 134.08 Billion | 129.62 Billion | 114.31 Billion |
| Good Will | - | - | - | 16.35 Billion | 18.97 Billion | 18.97 Billion |
| Intangible Assets | 175.02 Billion | 167.85 Billion | 145.71 Billion | 117.72 Billion | 110.64 Billion | 95.33 Billion |
| Long-Term Investments | 2301.4 Billion | 1687.23 Billion | 613.23 Billion | 223.05 Billion | -322.36 Billion | -544.18 Billion |
| Tax Assets | 74.94 Billion | 55.75 Billion | 52.55 Billion | 50.93 Billion | 49.15 Billion | 45.22 Billion |
| Other Non Current Assets | 1657.19 Billion | 2004 Billion | 2792.41 Billion | 2542.43 Billion | 2679.58 Billion | 2349.94 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3459.69 Billion | 2943.13 Billion | 2428.4 Billion | 2376.81 Billion | 2012.85 Billion | 2029.66 Billion |
| Total Current Liabilities | 2672.41 Billion | 2527.31 Billion | 2063.94 Billion | 1991.49 Billion | 1600.09 Billion | 1640.7 Billion |
| Account Payables | 260.72 Billion | 220.89 Billion | 60.33 Billion | 57.89 Billion | 62.14 Billion | 72.57 Billion |
| Tax Payables | 191.01 Billion | 1070.66 Billion | 1132.03 Billion | 989.31 Billion | 957.65 Billion | 917.07 Billion |
| Short Term Debt | 107.79 Billion | 93.31 Billion | 94.77 Billion | 74.69 Billion | 51.25 Billion | 134.92 Billion |
| Deferred Revenue | 17.2 Billion | 21.49 Billion | 1894.22 Billion | 1848.92 Billion | 1474.9 Billion | 917.07 Billion |
| Other Current Liabilities | 2286.68 Billion | 2191.61 Billion | 14.6 Billion | 9.97 Billion | 11.79 Billion | 516.13 Billion |
| Total Non Current Liabilities | 787.28 Billion | 415.82 Billion | 364.46 Billion | 385.31 Billion | 412.75 Billion | 388.95 Billion |
| Long-Term Debt | 469.81 Billion | 99.85 Billion | 72.57 Billion | 79.32 Billion | 115.35 Billion | 93.47 Billion |
| Deferred Revenue Non Current | 4.17 Billion | 2.56 Billion | 5.07 Billion | 8.19 Billion | 4.15 Billion | 5.58 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.32 Billion | 132.09 Billion | 138.7 Billion | 167.24 Billion | 156.64 Billion | 156.69 Billion |
| Other Liabilities | - | 10.00 | - | - | 310.00 | -410.00 |
| Total Equity | 9312.75 Billion | 9358.58 Billion | 9208.86 Billion | 9091.57 Billion | 8739.58 Billion | 8168.2 Billion |
| Stock Holders Equity | 9174.4 Billion | 9315.64 Billion | 9158.78 Billion | 9036.85 Billion | 8684.21 Billion | 8114.4 Billion |
| Common Stock | 954.95 Billion | 954.95 Billion | 954.95 Billion | 954.95 Billion | 954.95 Billion | 954.95 Billion |
| Retained Earnings | 1691.7 Billion | 9131.2 Billion | 8550.41 Billion | 8080.11 Billion | 7616.75 Billion | 7101.48 Billion |
| Accumulated other comprehensive income | 7230.83 Billion | 6812.36 Billion | 6490.16 Billion | 5977.64 Billion | 5671.56 Billion | 5355.62 Billion |
| Common Stock Equity | 9174.4 Billion | 9315.64 Billion | 9158.78 Billion | 9036.85 Billion | 8684.21 Billion | 8114.4 Billion |
| Capital Lease Obligation | 27.77 Billion | 37.6 Billion | 36.55 Billion | 45.7 Billion | 43.3 Billion | - |
| Total Investments | 2938.44 Billion | 2281.41 Billion | 2035.67 Billion | 1545.21 Billion | 1314.84 Billion | 1168.31 Billion |
| Total Debt | 605.38 Billion | 193.17 Billion | 167.35 Billion | 154.01 Billion | 166.61 Billion | 228.39 Billion |
| Net Debt | -426.56 Billion | -1207.84 Billion | -779.21 Billion | -1099.59 Billion | -724.69 Billion | -704.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13545.55 Billion | 13215.3 Billion | 12772.45 Billion | 12772.45 Billion | 12929.37 Billion | 12131.32 Billion |
| Total Current Assets | 6970.63 Billion | 6873.1 Billion | 6418.37 Billion | 6418.37 Billion | 6661.3 Billion | 6226.38 Billion |
| Cash And Short Term Investments | 1887.87 Billion | 1923.37 Billion | 1668.98 Billion | 1668.98 Billion | 1640.17 Billion | 1336.18 Billion |
| Cash and Cash Equivalents | 1024.16 Billion | 1044.96 Billion | 1031.95 Billion | 1031.95 Billion | 1173.63 Billion | 889.03 Billion |
| Short Term Investments | 863.7 Billion | 878.4 Billion | 637.03 Billion | 637.03 Billion | 466.53 Billion | 447.15 Billion |
| Net Receivables | 1967.33 Billion | 1840.07 Billion | 1830.9 Billion | 1830.9 Billion | 2358.75 Billion | 2326.59 Billion |
| Inventory | 2832.59 Billion | 2897.06 Billion | 2763.76 Billion | 2763.76 Billion | 2520.6 Billion | 2562.58 Billion |
| Other Current Assets | 282.83 Billion | 212.59 Billion | 154.71 Billion | 154.71 Billion | 141.77 Billion | 1.01 Billion |
| Total Non-Current Assets | 6574.91 Billion | 6342.19 Billion | 6354.07 Billion | 6354.07 Billion | 6268.07 Billion | 5904.93 Billion |
| Net PPE | 2422.82 Billion | 2202.46 Billion | 2145.49 Billion | 2145.49 Billion | 1984.98 Billion | 1926.55 Billion |
| Good Will And Intangible Assets | 174.59 Billion | 176.79 Billion | 175.02 Billion | 175.02 Billion | 174.31 Billion | 175.95 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 174.59 Billion | 176.79 Billion | 175.02 Billion | 175.02 Billion | 174.31 Billion | 175.95 Billion |
| Long-Term Investments | 2141.57 Billion | 2208.52 Billion | 2301.4 Billion | 2301.4 Billion | 2305.96 Billion | 1925.42 Billion |
| Tax Assets | 46.49 Billion | 44.56 Billion | 74.94 Billion | 74.94 Billion | 39.22 Billion | 41.51 Billion |
| Other Non Current Assets | 1789.41 Billion | 1709.84 Billion | 1657.19 Billion | 1657.19 Billion | 1763.57 Billion | 1835.49 Billion |
| Other Assets | - | - | - | - | 1000.00 | -1000.00 |
| Total Liabilities | 4048.78 Billion | 4062.56 Billion | 3459.69 Billion | 3459.69 Billion | 3735.45 Billion | 2840.49 Billion |
| Total Current Liabilities | 2913.59 Billion | 3251.63 Billion | 2672.41 Billion | 2672.41 Billion | 2990.42 Billion | 2421.75 Billion |
| Account Payables | 1790.28 Billion | 2191.99 Billion | 260.72 Billion | 1684.67 Billion | 1813.06 Billion | 1319.52 Billion |
| Tax Payables | 130.08 Billion | 160.64 Billion | 191.01 Billion | 191.01 Billion | 130.9 Billion | 928.11 Billion |
| Short Term Debt | 147.08 Billion | 168.81 Billion | 107.79 Billion | 107.79 Billion | 116.43 Billion | 108.25 Billion |
| Deferred Revenue | 31.57 Billion | 16.08 Billion | 17.2 Billion | 17.2 Billion | 33.26 Billion | 29.95 Billion |
| Other Current Liabilities | 944.65 Billion | 874.74 Billion | 2286.68 Billion | 862.73 Billion | 1027.66 Billion | 964.01 Billion |
| Total Non Current Liabilities | 1135.19 Billion | 810.93 Billion | 787.28 Billion | 787.28 Billion | 745.03 Billion | 418.73 Billion |
| Long-Term Debt | 764.77 Billion | 463.3 Billion | 469.81 Billion | 469.81 Billion | 385.49 Billion | 110.52 Billion |
| Deferred Revenue Non Current | 9.02 Billion | 8.13 Billion | 4.17 Billion | 4.17 Billion | 4.33 Billion | 3.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.15 Billion | 134.93 Billion | 127.32 Billion | 127.32 Billion | 139.32 Billion | 107.19 Billion |
| Other Liabilities | - | - | - | - | -1000.00 | -1000.00 |
| Total Equity | 9496.76 Billion | 9152.73 Billion | 9312.75 Billion | 9312.75 Billion | 9193.92 Billion | 9290.82 Billion |
| Stock Holders Equity | 9369.34 Billion | 9023.68 Billion | 9174.4 Billion | 9174.4 Billion | 9076.51 Billion | 9192.87 Billion |
| Common Stock | 954.95 Billion | 954.95 Billion | 954.95 Billion | 954.95 Billion | 954.95 Billion | 954.95 Billion |
| Retained Earnings | 1748.74 Billion | 1429.22 Billion | 1691.7 Billion | 1691.7 Billion | 1893.69 Billion | 9005.07 Billion |
| Accumulated other comprehensive income | 7162.07 Billion | 7136.37 Billion | 7230.83 Billion | 7230.83 Billion | 7233.71 Billion | 7222.87 Billion |
| Common Stock Equity | 9369.34 Billion | 9023.68 Billion | 9174.4 Billion | 9174.4 Billion | 9076.51 Billion | 9192.87 Billion |
| Capital Lease Obligation | 25.05 Billion | 25.83 Billion | 27.77 Billion | 27.77 Billion | 27.77 Billion | 40.69 Billion |
| Total Investments | 3005.28 Billion | 3086.93 Billion | 2938.44 Billion | 2938.44 Billion | 2772.5 Billion | 2372.57 Billion |
| Total Debt | 936.91 Billion | 657.95 Billion | 605.38 Billion | 605.38 Billion | 529.7 Billion | 218.78 Billion |
| Net Debt | -87.25 Billion | -387.01 Billion | -426.56 Billion | -426.56 Billion | -643.93 Billion | -670.24 Billion |
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