|
End-of-day quote
Korea S.E.
2026-10-28
|
5-day change | 1st Jan Change | ||
| 188,100.00 KRW | +0.75% |
|
-3.04% | +32.37% |
| 10-07 | KT&G Begins Full-Scale Operations At New Plant In Indonesia And Completes Five-Country Global Production System | CI |
| 10-07 | KT&G Starts Operations at Second Tobacco Plant in Indonesia | MT |
Projected Income Statement: KT&G Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,228 | 5,856 | 5,872 | 5,910 | 6,580 | 7,021 | 7,396 | 7,737 |
| Change | - | 12.01% | 0.27% | 0.63% | 11.34% | 6.72% | 5.34% | 4.6% |
| EBITDA 1 | 1,556 | 1,493 | 1,408 | 1,439 | 1,636 | 1,867 | 1,982 | 2,064 |
| Change | - | -4.01% | -5.67% | 2.18% | 13.71% | 14.08% | 6.2% | 4.12% |
| EBIT 1 | 1,338 | 1,268 | 1,168 | 1,185 | 1,350 | 1,549 | 1,670 | 1,762 |
| Change | - | -5.27% | -7.88% | 1.44% | 13.91% | 14.77% | 7.84% | 5.48% |
| Interest Paid 2 | -31,901 | -87,540 | -71,100 | -91,635 | -110,236 | -83,333 | -85,283 | -94,800 |
| Earnings before Tax (EBT) 1 | 1,440 | 1,425 | 1,249 | 1,544 | 1,461 | 1,789 | 1,883 | 2,004 |
| Change | - | -1% | -12.36% | 23.6% | -5.39% | 22.51% | 5.24% | 6.43% |
| Net income 1 | 978.7 | 1,005 | 902.7 | 1,144 | 1,082 | 1,328 | 1,406 | 1,494 |
| Change | - | 2.64% | -10.14% | 26.79% | -5.47% | 22.76% | 5.84% | 6.31% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: KT&G Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -799 | -1,229 | -427 | -763 | 900 | 356 | -77.8 | -571 |
| Change | - | -53.82% | 65.26% | -78.69% | 217.96% | -60.43% | -121.85% | -633.93% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: KT&G Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 224.4 | 241.4 | 471.5 | 767.5 | 639.5 | 345.6 | 261.5 | 247.5 |
| Change | - | 7.55% | 95.33% | 62.79% | -16.68% | -45.97% | -24.31% | -5.38% |
| Free Cash Flow (FCF) 1 | 1,142,002 | 646,504 | 792,900 | 54,738 | -56,660 | 1,131,983 | 1,279,000 | 1,310,450 |
| Change | - | -43.39% | 22.64% | -93.1% | -203.51% | 2,097.85% | 12.99% | 2.46% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: KT&G Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.75% | 25.49% | 23.98% | 24.35% | 24.87% | 26.59% | 26.8% | 26.68% |
| EBIT Margin (%) | 25.6% | 21.65% | 19.89% | 20.05% | 20.51% | 22.06% | 22.58% | 22.77% |
| EBT Margin (%) | 27.53% | 24.33% | 21.27% | 26.12% | 22.2% | 25.48% | 25.46% | 25.91% |
| Net margin (%) | 18.72% | 17.15% | 15.37% | 19.37% | 16.44% | 18.91% | 19.01% | 19.32% |
| FCF margin (%) | 21,842.49% | 11,039.14% | 13,502.25% | 926.27% | -861.15% | 16,121.69% | 17,292.66% | 16,938.21% |
| FCF / Net Income (%) | 116,687.44% | 64,359.15% | 87,840.19% | 4,782.87% | -5,237.33% | 85,232.86% | 90,986.04% | 87,687.4% |
Profitability | ||||||||
| ROA | 8.47% | 8.49% | 7.2% | 8.57% | 7.7% | 9.05% | 8.98% | 9.05% |
| ROE | 10.76% | 11% | 9.76% | 12.25% | 11.68% | 14.17% | 14.16% | 14.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.55x | 0.19x | - | - |
| Debt / Free cash flow | - | - | - | - | -0.02x | 0x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.29% | 4.12% | 8.03% | 12.99% | 9.72% | 4.92% | 3.54% | 3.2% |
| CAPEX / EBITDA (%) | 14.43% | 16.17% | 33.48% | 53.34% | 39.08% | 18.51% | 13.19% | 11.99% |
| CAPEX / FCF (%) | 0.02% | 0.04% | 0.06% | 1.4% | -1.13% | 0.03% | 0.02% | 0.02% |
Items per share | ||||||||
| Cash flow per share 1 | 11,044 | 7,420 | 10,999 | 7,980 | 4,941 | 17,225 | 18,139 | 19,241 |
| Change | - | -32.81% | 48.24% | -27.45% | -38.09% | 248.64% | 5.31% | 6.08% |
| Dividend per Share 1 | 4,800 | 5,000 | 5,200 | 5,400 | 6,000 | 7,283 | 8,085 | 8,512 |
| Change | - | 4.17% | 4% | 3.85% | 11.11% | 21.39% | 11% | 5.28% |
| Book Value Per Share 1 | 76,348 | 80,114 | 81,326 | 85,662 | 89,409 | 94,444 | 101,584 | 108,735 |
| Change | - | 4.93% | 1.51% | 5.33% | 4.37% | 5.63% | 7.56% | 7.04% |
| EPS 1 | 7,910 | 8,489 | 7,843 | 11,314 | 10,220 | 12,704 | 13,896 | 14,839 |
| Change | - | 7.32% | -7.61% | 44.26% | -9.67% | 24.3% | 9.38% | 6.79% |
| Nbr of stocks (in thousands) | 124,080 | 116,280 | 112,810 | 107,856 | 103,788 | 103,810 | 103,810 | 103,810 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.8x | 13.5x |
| PBR | 1.99x | 1.85x |
| EV / Sales | 2.83x | 2.63x |
| Yield | 3.87% | 4.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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