KT&G (033780) financial statements

+73.9%since 2013
FY2025 revenue
₩6.6T▲ +11.4%
FY2025 net income
₩1.1T▼ −6.5%
FY2025 diluted EPS
₩10,220.00▼ −2.2%
FY2025 free cash flow
−₩56.7B▼ −203.5%

KT&G income statement

KT&G income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue6,579,7075,908,7925,862,608
Gross profit3,144,3952,902,0242,808,215
Operating income1,343,6661,188,8141,167,336
Pretax income1,455,2911,565,8251,248,382
Net income1,090,0721,165,727902,662
Diluted earnings per share10,220.0010,455.007,843.00

KT&G balance sheet

KT&G balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents913,5031,135,9681,031,953
Total assets14,189,12713,925,23712,772,452
Total liabilities4,852,9584,566,7723,477,517
Total equity9,336,1699,358,4659,294,935
Long-term debtn/a808,039299,165

KT&G cash flow statement

KT&G cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow582,875822,2751,265,993
Capital expenditure-639,535-767,537-472,769
Free cash flow (derived)-56,66054,738793,224
Dividends paid-603,832-586,620-776,434

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)1,701,5571,703,5981,713,8001,826,896
Operating income (derived)414,452364,536242,935465,289
Net income (derived)364,271380,537271,875419,254
Diluted earnings per share3,509.003,666.00n/a3,898.00
Operating cash flow (derived)379,272386,220-81,094275,828
Total assets15,035,97714,699,80514,189,12714,779,155

KT&G major shareholders

KT&G major shareholders
HolderShare of classSharesFiled
기업은행9.2%9,510,4854 August 2026
FirstEagleInvestmentManagement,LLC8.6%8,934,63526 May 2026
CapitalResearchandManagementCompany8.2%8,528,1912 July 2026
국민연금공단7.5%9,157,34031 March 2025
BlackRockFundAdvisors6.2%6,381,5199 June 2026

KT&G DART filings

KT&G DART filings
FiledFormType
21 September 2026Major Matters ReportCurrent report
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
17 March 2026Business ReportAnnual report
23 February 2026Major Matters ReportCurrent report
13 November 2025Quarterly ReportQuarterly report
22 September 2025Major Matters ReportCurrent report
13 August 2025Semiannual ReportHalf-year report

Common questions

What was KT&G's revenue in fiscal 2025?

KT&G reported ₩6.6 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 11.4% from fiscal 2024.

What was KT&G's net income in fiscal 2025?

KT&G reported net income of ₩1.1 trillion for fiscal 2025, the year ended 31 December 2025, down 6.5% from fiscal 2024. Diluted earnings per share were ₩10,220.00.

What was KT&G's free cash flow in fiscal 2025?

KT&G had negative free cash flow of ₩56.7 billion in fiscal 2025. Operating cash flow was ₩582.9 billion and capital expenditure was ₩639.5 billion.

What were KT&G's total assets at the end of fiscal 2025?

KT&G reported total assets of ₩14.2 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much KT&G history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.