KT&G Corporation (033780.KS)
KRW 96000.0
(-1.74%)
KRW 96000.0
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1315.95 Billion | 887.88 Billion | 1419.82 Billion | 1261.66 Billion | 1042.48 Billion | 822.05 Billion |
| Net Income | 909.84 Billion | 1005.32 Billion | 971.75 Billion | 1171.64 Billion | 1037.19 Billion | 903.35 Billion |
| Depreciation & Amortization | 241.07 Billion | 225.45 Billion | 217.16 Billion | 203.32 Billion | 185.22 Billion | 151.82 Billion |
| Deferred income taxes | -216.48 Billion | - | - | - | - | - |
| Stock-based compensation | 158 Million | - | - | - | - | - |
| Change in working capital | 177.34 Billion | -320.53 Billion | 222.18 Billion | -47.93 Billion | -259.79 Billion | -330.68 Billion |
| Other non-cash items | 204.01 Billion | -22.36 Billion | 8.72 Billion | -65.36 Billion | 79.86 Billion | 97.55 Billion |
| Investing Cash Flow | -931.66 Billion | 547.54 Billion | -797.6 Billion | -85.83 Billion | -459.19 Billion | -46.25 Billion |
| Investments in PPE | -514.82 Billion | -286.17 Billion | -268.29 Billion | -252.32 Billion | -257.19 Billion | -359.6 Billion |
| Acquisitions | -39.67 Billion | 8.39 Billion | -79.78 Billion | -80.29 Billion | 34.15 Billion | -25.47 Billion |
| Investment purchases | -853.54 Billion | -843.05 Billion | -497.86 Billion | -598.87 Billion | -455.49 Billion | -477.23 Billion |
| Sales/Maturities of investments | 560.18 Billion | 1551.32 Billion | 359.47 Billion | 976.23 Billion | 549.89 Billion | 857.47 Billion |
| Other Investing Activities | -83.8 Billion | 117.06 Billion | -311.13 Billion | -130.57 Billion | -330.54 Billion | -41.42 Billion |
| Financing Cash Flow | -750.42 Billion | -931.78 Billion | -947.57 Billion | -808.88 Billion | -632.14 Billion | -549.77 Billion |
| Debt repayment | -352.59 Billion | -216.99 Billion | -144.22 Billion | -165.1 Billion | -307.06 Billion | -686.99 Billion |
| Dividends payments | -776.43 Billion | -575.9 Billion | -595.58 Billion | -556.95 Billion | -505.06 Billion | -505.06 Billion |
| Common Stock Repurchased | -302.72 Billion | -356.95 Billion | -348.36 Billion | -212.82 Billion | - | - |
| Common Stock Issuance | 705.18 Billion | - | 137.59 Billion | 813 Thousand | - | - |
| Other Financing Activities | -23.84 Billion | 218.06 Billion | 3 Billion | 126 Billion | 179.97 Billion | 642.27 Billion |
| Accounts receivables | -45.33 Billion | -510.09 Billion | 201.92 Billion | -235.74 Billion | -144.09 Billion | 114.46 Billion |
| Accounts payables | 338.06 Billion | 544.83 Billion | 48.19 Billion | -14.32 Billion | 58.75 Billion | 15.68 Billion |
| Inventory | -26.92 Billion | -98.36 Billion | 66.07 Billion | -77.31 Billion | 426 Million | -170.35 Billion |
| Other working capital | -88.46 Billion | -256.91 Billion | -94.02 Billion | 279.44 Billion | -174.88 Billion | -160.33 Billion |
| Cash at beginning of period | 1401.01 Billion | 946.57 Billion | 1253.61 Billion | 891.3 Billion | 932.96 Billion | 715.11 Billion |
| Cash at end of period | 1031.95 Billion | 1401.01 Billion | 946.57 Billion | 1253.61 Billion | 891.3 Billion | 932.96 Billion |
| Capital Expenditure | -514.82 Billion | -286.17 Billion | -268.29 Billion | -252.32 Billion | -257.19 Billion | -359.6 Billion |
| Effect of forex changes on cash | -10.93 Billion | -49.19 Billion | 18.32 Billion | -4.63 Billion | 7.18 Billion | -8.16 Billion |
| Net cash flow / Change in cash | -369.06 Billion | 454.44 Billion | -307.04 Billion | 362.3 Billion | -41.66 Billion | 217.85 Billion |
| Free Cash Flow | 801.12 Billion | 601.7 Billion | 1151.52 Billion | 1009.33 Billion | 785.29 Billion | 462.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 312.83 Billion | 288.38 Billion | 909.84 Billion | 119.17 Billion | 333.28 Billion | 201.92 Billion |
| Depreciation & Amortization | 61.58 Billion | 60.81 Billion | 241.07 Billion | 61.66 Billion | 60.8 Billion | 59.47 Billion |
| Deferred income taxes | - | - | -216.48 Billion | -7.1 Billion | -41.85 Billion | - |
| Stock-based compensation | - | 191 Million | 158 Million | 39 Million | 40 Million | - |
| Change in working capital | -133.99 Billion | 83.24 Billion | 177.34 Billion | 89.68 Billion | 419.75 Billion | 107.33 Billion |
| Other non-cash items | -33.93 Billion | -102.41 Billion | 204.01 Billion | 111.26 Billion | -7.64 Billion | -86.57 Billion |
| Investing Cash Flow | -84.69 Billion | -425.87 Billion | -931.66 Billion | -453.11 Billion | -348.98 Billion | -130.34 Billion |
| Investments in PPE | -174.38 Billion | -173.92 Billion | -514.82 Billion | -190.03 Billion | -103.3 Billion | -111.35 Billion |
| Acquisitions | 4.76 Billion | 6.03 Billion | -39.67 Billion | -32.37 Billion | -183.97 Billion | -25.81 Billion |
| Investment purchases | -186.42 Billion | -350.09 Billion | -853.54 Billion | -242.38 Billion | -233.25 Billion | -111.03 Billion |
| Sales/Maturities of investments | 259.42 Billion | 96.87 Billion | 560.18 Billion | 34.99 Billion | 191.62 Billion | 121.72 Billion |
| Other Investing Activities | 89.69 Billion | -4.76 Billion | -83.8 Billion | -23.31 Billion | -20.07 Billion | -3.86 Billion |
| Financing Cash Flow | -196.6 Billion | 45 Billion | -750.42 Billion | -38.19 Billion | -147.76 Billion | -573.93 Billion |
| Debt repayment | -271.06 Billion | -51.09 Billion | -352.59 Billion | -23.1 Billion | -665.34 Billion | -358.52 Billion |
| Dividends payments | -451.24 Billion | - | -776.43 Billion | -55.49 Billion | -139.53 Billion | -581.39 Billion |
| Common Stock Repurchased | - | - | -302.72 Billion | 155.45 Thousand | -302.72 Billion | - |
| Common Stock Issuance | - | - | 705.18 Billion | 46.2 Billion | 302.72 Billion | - |
| Other Financing Activities | -16.42 Billion | - | -23.84 Billion | -5.79 Billion | 657.11 Billion | 365.98 Billion |
| Accounts receivables | -447 Million | 78.01 Billion | -45.33 Billion | 372.12 Billion | -81.25 Billion | -93.11 Billion |
| Accounts payables | -20.91 Billion | 79.38 Billion | 338.06 Billion | -97.29 Billion | 488.57 Billion | 254.47 Billion |
| Inventory | 65.89 Billion | 5.13 Billion | -26.92 Billion | -158.55 Billion | 39.58 Billion | 40.39 Billion |
| Other working capital | -199.44 Billion | -79.29 Billion | -88.46 Billion | -26.58 Billion | -27.14 Billion | -94.42 Billion |
| Cash at beginning of period | 1044.96 Billion | 1031.95 Billion | 1401.01 Billion | 1173.63 Billion | 889.03 Billion | 1333.38 Billion |
| Cash at end of period | 1024.16 Billion | 1044.96 Billion | 1031.95 Billion | 1031.95 Billion | 1173.63 Billion | 889.03 Billion |
| Capital Expenditure | -174.38 Billion | -173.92 Billion | -514.82 Billion | -190.03 Billion | -103.3 Billion | -111.35 Billion |
| Effect of forex changes on cash | 53.99 Billion | 22.93 Billion | -10.93 Billion | -33.11 Billion | 16.96 Billion | -1.18 Billion |
| Net cash flow / Change in cash | -20.8 Billion | 13.01 Billion | -369.06 Billion | -141.68 Billion | 284.6 Billion | -444.34 Billion |
| Free Cash Flow | 32.11 Billion | 197.01 Billion | 801.12 Billion | 184.69 Billion | 661.07 Billion | 170.79 Billion |
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