XKRX:033780 (Korea (the Republic of))
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Business Description
KT&G Corp
NAICS : 312230
SIC : 2111
Description
KT&G primarily manufactures and sells tobacco products in South Korea. Its flagship cigarette brand is Esse. Other brands include This, The One, Bohem, and Raison. More than two thirds of the company's revenue come from tobacco sales in South Korea. Tobacco sales outside of South Korea generate another fourth of the company's total revenue and are primarily generated in the Middle East and Asia, although the company sells its product in roughly 50 countries spanning the globe. The remaining company sales are from KT&G's businesses that invest in real estate and sell ginseng products, cosmetics, and pharmaceuticals.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.63 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | 42.77 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.62 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year EBITDA Growth Rate | 4.9 | |||||
| 3-Year EPS without NRI Growth Rate | 5 | |||||
| 3-Year FCF Growth Rate | 36.5 | |||||
| 3-Year Book Growth Rate | 5.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.57 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.53 | |||||
| 9-Day RSI | 36.94 | |||||
| 14-Day RSI | 40.98 | |||||
| 6-1 Month Momentum % | 10.09 | |||||
| 12-1 Month Momentum % | 13.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.81 | |||||
| Quick Ratio | 1.84 | |||||
| Cash Ratio | 1.01 | |||||
| Days Inventory | 307.69 | |||||
| Days Sales Outstanding | 74.4 | |||||
| Days Payable | 8.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.24 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| 5-Year Yield-on-Cost % | 7.1 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.04 | |||||
| Operating Margin % | 23.72 | |||||
| Net Margin % | 20.41 | |||||
| ROE % | 12.52 | |||||
| ROA % | 9.69 | |||||
| ROIC % | 12.68 | |||||
| ROC (Joel Greenblatt) % | 55.42 | |||||
| ROCE % | 18.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.4 | |||||
| PE Ratio without NRI | 9.04 | |||||
| Shiller PE Ratio | 10.42 | |||||
| Price-to-Owner-Earnings | 7.61 | |||||
| PEG Ratio | 6.46 | |||||
| PS Ratio | 1.93 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.14 | |||||
| Price-to-Free-Cash-Flow | 15.94 | |||||
| Price-to-Operating-Cash-Flow | 11.36 | |||||
| EV-to-EBIT | 4.64 | |||||
| EV-to-Forward-EBIT | 5.38 | |||||
| EV-to-EBITDA | 4.14 | |||||
| EV-to-Forward-EBITDA | 4.68 | |||||
| EV-to-Revenue | 1.47 | |||||
| EV-to-Forward-Revenue | 1.35 | |||||
| EV-to-FCF | 12.42 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-DCF (Earnings Based) | 0.7 | |||||
| Price-to-DCF (FCF Based) | 1 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Price-to-Net-Current-Asset-Value | 2.78 | |||||
| Earnings Yield (Greenblatt) % | 21.54 | |||||
| Forward Rate of Return (Yacktman) % | 12.04 |
How KT&G Corp (XKRX:033780) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚©) | 5,692,172.353 | ||
| EPS (TTM) (â‚©) | 9678 | ||
| Beta | 0.39 | ||
| Volatility % | 15.7 | ||
| 14-Day RSI | 40.98 | ||
| 14-Day ATR (â‚©) | 1929.400451 | ||
| 20-Day SMA (â‚©) | 92700 | ||
| 12-1 Month Momentum % | 13.87 | ||
| 52-Week Range (â‚©) | 78400 - 100000 | ||
| Shares Outstanding (Mil) | 116.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KT&G Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
KT&G Corp Stock Events
| Event | Date | Price(â‚©) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||