KT&G Balance Sheet Health
Financial Health criteria checks 6/6
KT&G has a total shareholder equity of ₩9,233.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩13,483.6B and ₩4,250.3B respectively. KT&G's EBIT is ₩1,172.2B making its interest coverage ratio -11.5. It has cash and short-term investments of ₩1,951.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -11.5x |
| Cash | ₩1.95t |
| Equity | ₩9.23t |
| Total liabilities | ₩4.25t |
| Total assets | ₩13.48t |
Recent financial health updates
KT&G (KRX:033780) Has A Pretty Healthy Balance Sheet
Aug 28
Does KT&G (KRX:033780) Have A Healthy Balance Sheet?
May 11Recent updates
KT&G Corporation's (KRX:033780) Shares May Have Run Too Fast Too Soon
Jan 02KT&G Corporation's (KRX:033780) Intrinsic Value Is Potentially 62% Above Its Share Price
Dec 11What KT&G Corporation's (KRX:033780) P/E Is Not Telling You
Sep 28KT&G (KRX:033780) Could Be Struggling To Allocate Capital
Sep 12KT&G (KRX:033780) Has A Pretty Healthy Balance Sheet
Aug 28KT&G Corporation (KRX:033780) Shares Could Be 28% Below Their Intrinsic Value Estimate
Aug 11The Market Doesn't Like What It Sees From KT&G Corporation's (KRX:033780) Earnings Yet
Jun 26KT&G (KRX:033780) Is Finding It Tricky To Allocate Its Capital
Jun 10Does KT&G (KRX:033780) Have A Healthy Balance Sheet?
May 11Is KT&G Corporation (KRX:033780) Trading At A 42% Discount?
Apr 11Many Still Looking Away From KT&G Corporation (KRX:033780)
Mar 25Financial Position Analysis
Short Term Liabilities: A033780's short term assets (₩7,029.5B) exceed its short term liabilities (₩3,119.6B).
Long Term Liabilities: A033780's short term assets (₩7,029.5B) exceed its long term liabilities (₩1,130.7B).
Debt to Equity History and Analysis
Debt Level: A033780 is debt free.
Reducing Debt: A033780 has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
Debt Coverage: A033780 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A033780 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 11:29 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KT&G Corporation is covered by 42 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Hwang | Barclays |
| Christine H. Lee | BNP Paribas Securities (Asia) |
| Ahyung Cho | BofA Global Research |