KT&G Corporation
Simbol: 033780.KS
KSC
90500
KRWTržna cena danes
11.4352
Razmerje P/E
0.5126
Razmerje PEG
10.34T
Kapaciteta MRK
- 0.06%
Donos DIV
KT&G Corporation (033780-KS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1668989 | 1995199.5 | 2369012.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 637036 | 594181.1 | 1422441.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1830905 | 1937559.5 | 1509673.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2763769 | 2575842 | 2375380.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 154711 | 983.9 | 1795 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6418374 | 6509584.9 | 6255861.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2145496 | 1877284.6 | 1777486.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 175028 | 167851.4 | 145718.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 175028 | 167851.4 | 145718.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2301406 | 1687232.5 | 613233.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 74949 | 55757.9 | 52555.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1657199 | 2004004.5 | 2792415.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6354078 | 5792130.9 | 5381409.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 12772452 | 12301715.8 | 11637271.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 260725 | 220898 | 60337 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 107799 | 93314.3 | 94779.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 191016 | 1070662.3 | 1132032.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 469813 | 99857.8 | 72572.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 4177 | 2567.5 | 5077.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2286687 | 2191610.1 | 14609 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 787282 | 415820.5 | 364462.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27776 | 37608.7 | 36557.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3459696 | 2943135.8 | 2428409 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 954959 | 954959.5 | 954959.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1691701 | 9131204 | 8550416.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7230838 | 6812360.6 | 6490161.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -703093 | -7582879.6 | -6836751.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9174405 | 9315644.4 | 9158786.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12772452 | 12301715.8 | 11637271.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 138351 | 42935.6 | 50076 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 9312756 | 9358580 | 9208862.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2938442 | 2281413.6 | 2035674.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 605388 | 193172.1 | 167351.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -426565 | -1207846.4 | -779219 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 909847 | 1005327.2 | 971758.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 241073 | 225455 | 217160 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -216489 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 158 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 177348 | -320531 | 222182 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -45334 | -510093 | 201927 | |||||||||||||||||
cash-flows.row.inventory | 0 | -26920 | -98362 | 66079 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 338069 | 544836 | 48197 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -88467 | -256912 | -94021 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 204014 | -22364.6 | 8720.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -514822 | -286178.5 | -268295.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -39673 | 8392.7 | -79786.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -853544 | -843053 | -497864.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 560180 | 1551322 | 359471.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -83808 | 117060.6 | -311135.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -931667 | 547543.9 | -797609.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -352591 | -216993.7 | -144221.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 705182 | 0 | 137594.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -302728 | -356951.1 | -348363.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -776434 | -575903.6 | -595583.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -23849 | 218063 | 3000 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -750420 | -931785.4 | -947574 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10935 | -49197.5 | 18321.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -369065.4 | 454447.6 | -307040.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1031953 | 1401018.4 | 946570.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1401018.4 | 946570.8 | 1253611.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1315951 | 887886.6 | 1419821.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -514822 | -286178.5 | -268295.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 801129 | 601708.1 | 1151526.2 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5862608 | 5851406.4 | 5228351.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3054393 | 2891166.2 | 2350179.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2808215 | 2960240.2 | 2878171.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -2831 | 768023 | 696638 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1640879 | 1692590.2 | 1539788.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4695272 | 4583756.4 | 3889968.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 74685 | 36784 | 13856 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45706 | 34772 | 17844 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 75012 | 161869.6 | 101170 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2831 | 768023 | 696638 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 75012 | 161869.6 | 101170 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45706 | 34772 | 17844 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 241073 | 427768.3 | 414424 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1167336 | 1267650 | 1338383.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1248382 | 1429519.6 | 1439553.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 318836 | 415602 | 415440.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 902662 | 1015785 | 977258.7 |
Pogosto zastavljeno vprašanje
Kaj je KT&G Corporation (033780.KS) skupna sredstva?
KT&G Corporation (033780.KS) skupna sredstva so 12772452000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.479.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 6701.713.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.154.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.199.
Kaj je KT&G Corporation (033780.KS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 902662000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 605388000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1640879000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.