KT&G Corporation

KOSE:A033780 Stok Raporu

Piyasa değeri: ₩11.8t

KT&G Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

KT&G şirketinin toplam hissedar öz sermayesi ₩9,489.1B ve toplam borcu ₩892.6B olup, bu da borç-öz sermaye oranını 9.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₩13,545.6B ve ₩4,056.5B dir. KT&G 'in FAVÖK'ü ₩1,163.2B faiz karşılama oranı -14.9 dur. Şirketin ₩1,887.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

9.4%

Borç/özkaynak oranı

₩892.60b

Borç

Faiz karşılama oranı-14.9x
Nakit₩1.89t
Eşitlik₩9.49t
Toplam yükümlülükler₩4.06t
Toplam varlıklar₩13.55t

Son finansal sağlık güncellemeleri

KT&G (KRX:033780) Has A Pretty Healthy Balance Sheet

Aug 28
KT&G (KRX:033780) Has A Pretty Healthy Balance Sheet

Does KT&G (KRX:033780) Have A Healthy Balance Sheet?

May 11
Does KT&G (KRX:033780) Have A Healthy Balance Sheet?

Is KT&G (KRX:033780) Using Too Much Debt?

Mar 12
Is KT&G (KRX:033780) Using Too Much Debt?

Does KT&G (KRX:033780) Have A Healthy Balance Sheet?

Dec 02
Does KT&G (KRX:033780) Have A Healthy Balance Sheet?

Recent updates

What KT&G Corporation's (KRX:033780) P/E Is Not Telling You

Sep 28
What KT&G Corporation's (KRX:033780) P/E Is Not Telling You

KT&G (KRX:033780) Could Be Struggling To Allocate Capital

Sep 12
KT&G (KRX:033780) Could Be Struggling To Allocate Capital

KT&G (KRX:033780) Has A Pretty Healthy Balance Sheet

Aug 28
KT&G (KRX:033780) Has A Pretty Healthy Balance Sheet

KT&G Corporation (KRX:033780) Shares Could Be 28% Below Their Intrinsic Value Estimate

Aug 11
KT&G Corporation (KRX:033780) Shares Could Be 28% Below Their Intrinsic Value Estimate

The Market Doesn't Like What It Sees From KT&G Corporation's (KRX:033780) Earnings Yet

Jun 26
The Market Doesn't Like What It Sees From KT&G Corporation's (KRX:033780) Earnings Yet

KT&G (KRX:033780) Is Finding It Tricky To Allocate Its Capital

Jun 10
KT&G (KRX:033780) Is Finding It Tricky To Allocate Its Capital

Does KT&G (KRX:033780) Have A Healthy Balance Sheet?

May 11
Does KT&G (KRX:033780) Have A Healthy Balance Sheet?

Is KT&G Corporation (KRX:033780) Trading At A 42% Discount?

Apr 11
Is KT&G Corporation (KRX:033780) Trading At A 42% Discount?

Many Still Looking Away From KT&G Corporation (KRX:033780)

Mar 25
Many Still Looking Away From KT&G Corporation (KRX:033780)

An Intrinsic Calculation For KT&G Corporation (KRX:033780) Suggests It's 29% Undervalued

May 02
An Intrinsic Calculation For KT&G Corporation (KRX:033780) Suggests It's 29% Undervalued

KT&G's (KRX:033780) Earnings Are Weaker Than They Seem

Mar 18
KT&G's (KRX:033780) Earnings Are Weaker Than They Seem

Is KT&G (KRX:033780) Using Too Much Debt?

Mar 12
Is KT&G (KRX:033780) Using Too Much Debt?

KT&G Corporation (KRX:033780) Stock's On A Decline: Are Poor Fundamentals The Cause?

Feb 25
KT&G Corporation (KRX:033780) Stock's On A Decline: Are Poor Fundamentals The Cause?

Three Things You Should Check Before Buying KT&G Corporation (KRX:033780) For Its Dividend

Feb 08
Three Things You Should Check Before Buying KT&G Corporation (KRX:033780) For Its Dividend

Should We Be Excited About The Trends Of Returns At KT&G (KRX:033780)?

Jan 24
Should We Be Excited About The Trends Of Returns At KT&G (KRX:033780)?

Reflecting on KT&G's (KRX:033780) Share Price Returns Over The Last Three Years

Jan 08
Reflecting on KT&G's (KRX:033780) Share Price Returns Over The Last Three Years

Interested In KT&G's (KRX:033780) Upcoming ₩4,400 Dividend? You Have Three Days Left

Dec 24
Interested In KT&G's (KRX:033780) Upcoming ₩4,400 Dividend? You Have Three Days Left

Is There An Opportunity With KT&G Corporation's (KRX:033780) 49% Undervaluation?

Dec 18
Is There An Opportunity With KT&G Corporation's (KRX:033780) 49% Undervaluation?

Does KT&G (KRX:033780) Have A Healthy Balance Sheet?

Dec 02
Does KT&G (KRX:033780) Have A Healthy Balance Sheet?

KT&G Corporation's (KRX:033780) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Nov 19
KT&G Corporation's (KRX:033780) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A033780 'nin kısa vadeli varlıkları ( ₩6,970.6B ) kısa vadeli yükümlülüklerini ( ₩2,913.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: A033780 şirketinin kısa vadeli varlıkları ( ₩6,970.6B ) uzun vadeli yükümlülüklerini ( ₩1,142.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A033780 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: A033780 şirketinin borç/öz sermaye oranı son 5 yılda 1.9% seviyesinden 9.4% seviyesine yükseldi.

Borç Kapsamı: A033780 'nin borcu işletme nakit akışı ( 189.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: A033780 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

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1Y

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