KT&G Balance Sheet Health
Financial Health criteria checks 5/6
KT&G has a total shareholder equity of ₩9,294.9B and total debt of ₩558.9B, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ₩12,772.5B and ₩3,477.5B respectively. KT&G's EBIT is ₩1,167.3B making its interest coverage ratio -22.4. It has cash and short-term investments of ₩1,669.0B.
Key information
6.0%
Debt to equity ratio
₩558.91b
Debt
| Interest coverage ratio | -22.4x |
| Cash | ₩1.67t |
| Equity | ₩9.29t |
| Total liabilities | ₩3.48t |
| Total assets | ₩12.77t |
Recent financial health updates
Is KT&G (KRX:033780) Using Too Much Debt?
Mar 12
Does KT&G (KRX:033780) Have A Healthy Balance Sheet?
Dec 02Recent updates
Is KT&G Corporation (KRX:033780) Trading At A 42% Discount?
Apr 11Many Still Looking Away From KT&G Corporation (KRX:033780)
Mar 25An Intrinsic Calculation For KT&G Corporation (KRX:033780) Suggests It's 29% Undervalued
May 02KT&G's (KRX:033780) Earnings Are Weaker Than They Seem
Mar 18Is KT&G (KRX:033780) Using Too Much Debt?
Mar 12KT&G Corporation (KRX:033780) Stock's On A Decline: Are Poor Fundamentals The Cause?
Feb 25Three Things You Should Check Before Buying KT&G Corporation (KRX:033780) For Its Dividend
Feb 08Should We Be Excited About The Trends Of Returns At KT&G (KRX:033780)?
Jan 24Reflecting on KT&G's (KRX:033780) Share Price Returns Over The Last Three Years
Jan 08Interested In KT&G's (KRX:033780) Upcoming ₩4,400 Dividend? You Have Three Days Left
Dec 24Is There An Opportunity With KT&G Corporation's (KRX:033780) 49% Undervaluation?
Dec 18
Does KT&G (KRX:033780) Have A Healthy Balance Sheet?
Dec 02KT&G Corporation's (KRX:033780) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Nov 19Financial Position Analysis
Short Term Liabilities: A033780's short term assets (₩6,418.4B) exceed its short term liabilities (₩2,672.4B).
Long Term Liabilities: A033780's short term assets (₩6,418.4B) exceed its long term liabilities (₩805.1B).
Debt to Equity History and Analysis
Debt Level: A033780 has more cash than its total debt.
Reducing Debt: A033780's debt to equity ratio has increased from 2.8% to 6% over the past 5 years.
Debt Coverage: A033780's debt is well covered by operating cash flow (226.5%).
Interest Coverage: A033780 earns more interest than it pays, so coverage of interest payments is not a concern.