KT & G Corporation

As of June 30, 2026, KT & G Corporation carries a market capitalization of 17.62T, placing it among publicly traded companies globally. Its enterprise value stands at 18.00T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KT & G Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, KT & G Corporation has 103.81M shares outstanding.

As of June 30, 2026, KT & G Corporation trades at a trailing price-to-earnings ratio of 12.38. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 1.82.

As of June 30, 2026, KT & G Corporation trades at an EV/EBITDA multiple of 10.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KT & G Corporation trades at an EV/FCF ratio of 38.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 18.00T versus a market cap of 17.62T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KT & G Corporation maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.34, indicating elevated leverage, while an interest coverage ratio of 20.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KT & G Corporation posted a return on equity (ROE) of 15.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.12, useful for judging operating efficiency across full business cycles. The company generates approximately 1.60B in revenue per employee across its workforce of 4,348.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.19 indicates how many times KT & G Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KT & G Corporation recorded 487.56B in income tax expense. That works out to an effective tax rate of 25.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.93T, leaving 1.44T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, KT & G Corporation's stock has gained approximately 37.85% over the past 52 weeks. The 50-day moving average sits at 177,506.00, while the 200-day moving average is 169,939.00.

Over the twelve months ended June 30, 2026, KT & G Corporation generated 6.95T in revenue and converted that into 1.44T in net income, yielding earnings per share of 13,734.56. EBITDA reached 1.80T, while operating income came in at 1.49T.

As of June 30, 2026, KT & G Corporation holds 1.64T in cash and equivalents against 1.98T in total debt, resulting in a net debt position of 840.14B. Total book value stands at 9.68T, with working capital of 3.88T providing operational flexibility.

KT & G Corporation produced 960.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -556.15B in capital expenditures, free cash flow totaled 404.08B - equivalent to 3,857.86 per share.

Over the twelve months ended June 30, 2026, KT & G Corporation posted a gross margin of 47.84, reflecting its pricing power and cost economics. The operating margin of 21.41 and net profit margin of 20.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KT & G Corporation paid dividends of 6,016.43 per share. The dividend payout ratio of 43.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KT & G Corporation shareholders.

As of June 30, 2026, KT & G Corporation has an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.