KT&G (LUX:KT&GC) Ending Cash Position: $739 Mil (As of Mar. 2026)

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LUX:KT&GC KT&G Corp LUX:KT&GC
91 GF Score
Price $31.80
GF Value $23.37
! 7 Warning Signs
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What is KT&G Ending Cash Position?

KT&G LUX:KT&GC 91 Ending Cash Position is $739 Mil as of Mar. 2026. GuruFocus rates LUX:KT&GC with a GF Score™ of 91/100 and a GF Value™ of $23.37. The stock has 7 warning signs investors should review.

KT&G's Ending Cash Position for the quarter that ended in Mar. 2026 was $739 Mil.

KT&G's quarterly Ending Cash Position declined from Sep. 2025 ($828 Mil) to Dec. 2025 ($623 Mil) but then increased from Dec. 2025 ($623 Mil) to Mar. 2026 ($739 Mil).

KT&G's annual Ending Cash Position declined from Dec. 2023 ($791 Mil) to Dec. 2024 ($789 Mil) and declined from Dec. 2024 ($789 Mil) to Dec. 2025 ($623 Mil).

KT&G Ending Cash Position Related Terms

KT&G Ending Cash Position Historical Data

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The historical data trend for KT&G's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KT&G Ending Cash Position Chart

KT&G Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 799.55 1,083.07 791.14 788.87 623.40

KT&G Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 698.54 835.02 827.84 623.40 738.94
LUX:KT&GC
91GF Score
KT&G Corp LUX:KT&GC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KT&G Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

KT&G's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=775.216+-151.816
=623

KT&G's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=612.876+126.067
=739

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $739 Mil mean?
KT&G (LUX:KT&GC) has a Ending Cash Position of $739 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on KT&G and its competitors.
Is KT&G's Ending Cash Position too high?
KT&G's current Ending Cash Position is $739 Mil. Overall, KT&G has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does KT&G's Ending Cash Position compare to PM and MO?
KT&G's Ending Cash Position of $739 Mil can be compared against companies in the Tobacco Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Tobacco Products company?
A good Ending Cash Position depends on the Tobacco Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on KT&G and its competitors. KT&G's current Ending Cash Position is $739 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KT&G stock overvalued right now?
KT&G (LUX:KT&GC) has a current Ending Cash Position of $739 Mil. The stock's GF Value™ is $23.37, compared to a current price of $31.80 — trading 36.1% above its estimated fair value. The current Ending Cash Position is $739 Mil. KT&G's overall GF Score™ is 91/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For KT&G (LUX:KT&GC), the current Ending Cash Position is $739 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KT&G (LUX:KT&GC) Overvalued in 2026?

Based on GuruFocus' analysis, KT&G stock appears to be overvalued. The current stock price of $31.80 is trading 36.1% above its estimated GF Value™ of $23.37.

Key valuation signals for LUX:KT&GC:

  • Ending Cash Position: $739 Mil
  • GF Value™: $23.37 vs. price of $31.80 (36.1% above fair value)
  • GF Score™: 91/100 with 7 warning signs

No single metric tells the full story. See the LUX:KT&GC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KT&G Business Description

Other Exchanges 033780:Korea
Address 71, Beotkkot-gil, Daedeok-gu, Daejeon, KOR, 34618
KT&G Corp manufactures and sells tobacco products in South Korea. Its flagship cigarette brand is Esse. Other brands include This, The One, Bohem, and Raison. The company has four reportable divisions: Tobacco Business, Ginseng Business, Real Estate Business, and Other Business divisions. The Tobacco division handles tobacco manufacturing and sales, the Ginseng division focuses on manufacturing and sales of red ginseng products, the Real Estate division engages in real estate sales and rental activities, and the Other Business division includes manufacturing and sales of pharmaceuticals and cosmetics. It generates the majority of its revenue from the Tobacco Business.
91GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.80
Price
$23.37
GF Value