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KT&G Corporation (033780.KS)

KSE - KSE Delayed Price. Currency in KRW
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88,300.00+600.00 (+0.68%)
As of 10:52AM KST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,031,953,000
1,401,018,000
946,570,845
1,253,611,491
-
Other Short Term Investments
637,036,000
594,181,000
1,422,441,236
1,322,158,956
-
Total Cash
1,668,989,000
1,995,199,000
2,369,012,081
2,575,770,447
-
Net Receivables
1,328,580,000
1,366,523,000
904,504,494
1,115,246,113
-
Inventory
2,763,769,000
2,575,842,000
2,375,380,885
2,535,032,332
-
Other Current Assets
820,000
984,000
1,795,050
1,534,336
-
Total Current Assets
6,418,374,000
6,509,585,000
6,255,861,536
6,750,382,617
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,417,804,000
4,078,806,000
3,860,571,686
3,752,738,597
-
Accumulated Depreciation
-2,272,308,000
-2,201,521,000
-2,083,085,000
-1,985,238,000
-
Net property, plant and equipment
2,145,496,000
1,877,285,000
1,777,486,686
1,767,500,597
-
Goodwill
0
0
0
16,355,000
-
Intangible Assets
175,028,000
167,851,000
145,718,650
117,728,880
-
Other long-term assets
-
-0.53
0.2
-0.43
0.3
Total non-current assets
6,354,078,000
5,792,131,000
5,381,409,658
4,718,000,535
-
Total Assets
12,772,452,000
12,301,716,000
11,637,271,194
11,468,383,152
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
89,097,000
76,755,000
77,598,971
54,814,688
-
Accounts Payable
260,725,000
220,898,000
60,337,000
57,897,000
-
Other Current Liabilities
12,952,000
14,335,000
14,608,999
9,974,000
-
Total Current Liabilities
2,672,414,000
2,527,315,000
2,063,946,377
1,991,492,012
-
Non-current liabilities
Long Term Debt
469,813,000
78,808,000
53,195,099
53,492,408
-
Deferred taxes liabilities
185,971,000
181,299,000
148,104,702
130,558,401
-
Deferred revenues
4,177,000
2,567,000
5,077,077
8,193,185
-
Other long-term liabilities
22,230,000
31,937,000
21,684,382
3,062,269
-
Total non-current liabilities
805,103,000
415,821,000
364,462,664
385,319,484
-
Total Liabilities
3,477,517,000
2,943,136,000
2,428,409,041
2,376,811,496
-
Stockholders' Equity
Common Stock
954,959,000
954,959,000
954,959,485
954,959,485
-
Retained Earnings
8,979,107,000
9,131,204,000
8,638,307,706
8,080,117,910
-
Total stockholders' equity
9,174,405,000
9,315,644,000
9,158,786,201
9,036,851,141
-
Total liabilities and stockholders' equity
12,772,452,000
12,301,716,000
11,637,271,194
11,468,383,152
-