KT&G Balance Sheet Health
Financial Health criteria checks 5/6
KT&G has a total shareholder equity of ₩9,489.1B and total debt of ₩892.6B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ₩13,545.6B and ₩4,056.5B respectively. KT&G's EBIT is ₩1,163.2B making its interest coverage ratio -14.9. It has cash and short-term investments of ₩1,887.9B.
Key information
9.4%
Debt to equity ratio
₩892.60b
Debt
| Interest coverage ratio | -14.9x |
| Cash | ₩1.89t |
| Equity | ₩9.49t |
| Total liabilities | ₩4.06t |
| Total assets | ₩13.55t |
Recent financial health updates
Does KT&G (KRX:033780) Have A Healthy Balance Sheet?
May 11
Is KT&G (KRX:033780) Using Too Much Debt?
Mar 12Does KT&G (KRX:033780) Have A Healthy Balance Sheet?
Dec 02Recent updates
KT&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 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 (₩6,970.6B) exceed its short term liabilities (₩2,913.6B).
Long Term Liabilities: A033780's short term assets (₩6,970.6B) exceed its long term liabilities (₩1,142.9B).
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 1.9% to 9.4% over the past 5 years.
Debt Coverage: A033780's debt is well covered by operating cash flow (189.1%).
Interest Coverage: A033780 earns more interest than it pays, so coverage of interest payments is not a concern.