KT&G (XKRX:033780) FCF Margin % : 12.48% (As of Dec. 2023)

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What is KT&G FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KT&G's Free Cash Flow for the three months ended in Dec. 2023 was ₩179,846 Mil. KT&G's Revenue for the three months ended in Dec. 2023 was ₩1,441,433 Mil. Therefore, KT&G's FCF Margin % for the quarter that ended in Dec. 2023 was 12.48%.

As of today, KT&G's current FCF Yield % is 7.44%.

The historical rank and industry rank for KT&G's FCF Margin % or its related term are showing as below:

XKRX:033780' s FCF Margin % Range Over the Past 10 Years
Min: 10.28 Med: 16.86 Max: 29.73
Current: 12.81

During the past 13 years, the highest FCF Margin % of KT&G was 29.73%. The lowest was 10.28%. And the median was 16.86%.

XKRX:033780's FCF Margin % is ranked better than
61.54% of 52 companies
in the Tobacco Products industry
Industry Median: 4.89 vs XKRX:033780: 12.81

KT&G FCF Margin % Historical Data

The historical data trend for KT&G's FCF Margin % 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.

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KT&G FCF Margin % Chart

KT&G Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.82

19.97

22.02

10.28

12.81

KT&G Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.06	-18.67	12.78	39.13	12.48

Competitive Comparison of KT&G's FCF Margin %

For the Tobacco subindustry, KT&G's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KT&G's FCF Margin % Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, KT&G's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KT&G's FCF Margin % falls into.

KT&G FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

KT&G's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	751171	/	5862608
	=	12.81 %

KT&G's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	179846.324	/	1441433.334
	=	12.48 %

KT&G FCF Margin % Related Terms

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KT&G (XKRX:033780) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » KT&G Corp (XKRX:033780) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

100, Pyong chon-dong, Daedeog-gu, Daejeon, KOR, 306-712

Website

http://www.ktng.com

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.

KT&G (XKRX:033780) Headlines

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