HomeStocksKoreaKOSPIKT&G (033780)

KT&G (033780) Value Investing Data

🇰🇷 South Korea033780

As of 2026-09-18 · Last updated: 2026-09-18 · Source: DART electronic disclosure — annual reports (2016-2025), KT&G IR financial information, stockanalysis.com KRX:033780, TradingView (TTM metrics), Yahoo Finance year-end closes · Prices & financials updated periodically (not real-time) · Information tool (not investment advice)

KT&G (033780) Financial Health Check
In short: A financially solid, high-quality company
Does it earn well?
Yes, solidly
It generates steady profit relative to the capital invested.
Metrics · ROE 15.2% · Operating Margin 21.4% · Net Margin 20.6%
Will the company survive?
Almost no debt — very safe
Very little debt to repay and plenty of cash on hand, so it is hard to shake.
Metrics · D/E ~20% · Current Ratio 2.04
Is the price expensive now?
Not a heavy price burden
The price is set low relative to its earning power.
Metrics · P/E 12.5 · P/B 1.9

Earns steadily with little debt. But operating margin fell from 32.9% a decade ago to 20.4%, and a debt-free balance sheet geared up in three years.

Compiled from public financial data. Not a recommendation to buy or sell any security. · Source: DART annual reports · TradingView (TTM), as of 2026-09-18

Business Summary · Key Value Metrics
Sells cigarettes and red ginseng. Q1 2026 revenue mix: tobacco 67.8%, health functional food (Korea Ginseng Corp) 19.5%, real estate 6.9%, other 5.8%. Holds the No.1 share of Korea's domestic cigarette market. Recent growth comes from overseas cigarettes and next-generation products. 2025 revenue was KRW 6.58 trillion, the first year above KRW 6 trillion.
Current Price
KRW 172,000
-1.04% -KRW 1,800 · Close 2026-09-18
Analyst Consensus Target (external reference)
KRW 229,938
Avg. of 16 external analysts · S&P Global consensus (stockanalysis, 2026-09-18) — external consensus, not a ValueCrab estimate
P/E (TTM)
12.5x
16.8x on FY2025 basis
ROE
15.2%
TTM; FY2025 was 11.8%
Operating margin
21.4%
TTM; 32.9% in 2016
Revenue growth
+11.5%
TTM; led by overseas
Dividend yield
3.80%
TTM basis
Market cap
KRW 18.0T
as of 2026-09-18

Economic Moat · Key Business Segments

No.1 share of Korea's domestic cigarette market. Tobacco advertising and promotion are restricted by law and manufacturing and distribution require licences, so new entrants are rare. The company owns the Korea Ginseng Corp red ginseng brand. Domestic revenue is effectively flat, however, and all recent growth comes from abroad. In Q1 2026 overseas cigarette volume rose 15% and average selling price 8%, lifting that segment's revenue 25% and operating profit 56.1%. A plant in Kazakhstan is complete and running; an Indonesian plant is due to start in the first half of 2026.

No.1 domestic cigarette shareTobacco advertising and promotion are restricted by law, making it hard for new brands to build awareness, and manufacturing and distribution require licences. Competitive positions rarely shift.
Overseas production baseThe Kazakhstan plant is complete and operating; an Indonesian plant is due in the first half of 2026. Volume and price are rising together across Asia-Pacific and Eurasia.
Korea Ginseng Corp brandHealth functional food accounted for 19.5% of Q1 2026 revenue, built on a long-established red ginseng brand.
Cash generation and low debtDebt-to-equity 0.20x and current ratio 2.04x. Total debt nonetheless rose from KRW 193.2 billion in 2022 to KRW 1.84 trillion in 2025.

10-Year Financial Trends

Revenue went from KRW 4.47 trillion in 2016 to KRW 6.58 trillion in 2025, while operating profit went from KRW 1.47 trillion to KRW 1.34 trillion. Revenue rose 47% but operating profit fell 8.5%, so operating margin dropped from 32.9% to 20.4% — down 12.5 points. Operating profit fell three years running from 2021 to 2023, then turned with +1.8% in 2024 and +13.0% in 2025. On a trailing-twelve-month basis revenue is KRW 6.95 trillion and operating profit KRW 1.49 trillion, back above the 2016 level. The company reported overseas cigarette operating profit up 56.1% year on year in Q1 2026.

10-Year Growth

RevenueKRW 6.6T · CAGR +4.4%
KRW 6.6TKRW 0.0B20162025
Operating IncomeKRW 1.3T · CAGR -1.0%
KRW 1.5TKRW 0.0B20162025
EPSKRW 10,220 · CAGR +0.5%
KRW 11,314KRW 020162025

10-Year Valuation

P/E (year-end)15.1x · avg 11.3x
15.4x8.3x20162025
ROE11.8% · avg 12.8%
18.8%9.4%20162025
Operating Margin20.4% · avg 25.5%
33.5%19.3%20162025
📊 Annual Data Table (033780) — expand/collapse
YearRevenue (B$)Op. Income (B$)EPS ($)P/E (x)ROE (%)Op. Margin (%)
20164468914688975510.318.432.9
20174667214411921711.616.430.9
20184471512535714113.911.428
20194963213796819611.612.327.8
2020530161481193208.613.227.9
2021522841338478989.810.725.6
20225851412676848910.91121.7
20235862611673784311.69.819.9
20245908811888113149.812.720.1
202565797134371022015.111.820.4

— = no data for that year/metric (P/E omitted before EPS turned positive)

Operating Income Growth Trend

Operating Income YoY growth:

2021 -9.6%2022 -5.3%2023 -7.9%2024 +1.8%2025 +13.0%

9Y CAGR: Revenue +4.4% · Operating Income -1.0% · Net Income -1.2% · EPS +0.5%

Revenue, operating profit, net income and equity come from DART annual reports (consolidated, owners of the parent). Year-end closing prices are from Yahoo Finance and TTM figures from TradingView. P/E is the year-end close divided by that year's EPS.

Mega-Cap Value Metric Comparison

KT&G trades on the lowest trailing P/E of these four global tobacco companies. Its market capitalisation is roughly one twentieth of Philip Morris. Philip Morris is further along in the shift to heated tobacco, which supports a higher multiple, while BAT and Altria sit in a similar range to KT&G. Business mixes differ, so a straight comparison has limits: 19.5% of KT&G revenue is health functional food and 6.9% is real estate.

Metric★ KT&GPhilip MorrisBATAltria
P/E (TTM)12.5x27.4x14.4x14.7x
Market capKRW 18.0T$296.9B$120.3B$116.4B
Main marketsKorea & AsiaGlobalGlobalUnited States

TradingView, 2026-09-18. The three overseas peers are quoted in US dollars.

Key Risk Factors (from 10-K)

Operating margin has fallen 12.5 points in ten years From 32.9% in 2016 to 20.4% in 2025. Revenue grew 47% over that span while operating profit fell 8.5%. Domestic revenue is effectively flat and lower-margin segments have grown. Whether the 2024-2025 rebound marks a turn is not yet established.Source: DART annual reports 2016-2025
Debt rose 9.5x in three years after ending a debt-free policy Total debt went from KRW 193.2 billion in 2022 to KRW 1.84 trillion in 2025. The company issued public bonds for the first time, with proceeds directed to shareholder returns and capital spending. Free cash flow also turned negative in 2025 at KRW -16.9 billion, though the trailing twelve months show KRW 493.0 billion positive.Source: DART annual reports · press reports
Domestic tobacco is a regulated industry Prices, advertising and promotion are set directly by policy. Tax increases or regulatory change feed straight through to volume and price. Domestic cigarettes remain a large part of revenue, so this exposure does not go away.Source: Annual report, business overview
Growth rests on a single overseas leg The recent profit rebound came from overseas cigarettes, where Q1 2026 operating profit rose 56.1% while domestic revenue was close to flat. If overseas sales stall there is no obvious second engine to offset the margin decline.Source: Company results release (Q1 2026)
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Value Investing FAQ (033780)

Q. What are KT&G's key value-investing metrics?P/E 12.5x (TTM; 16.8x on FY2025), ROE 15.2% (TTM), operating margin 21.4%, debt-to-equity 0.20x, current ratio 2.04x and a 3.80% dividend yield. Sources are DART annual reports and TradingView as of 2026-09-18.
Q. Why did operating profit fall while revenue grew?Revenue went from KRW 4.47 trillion in 2016 to KRW 6.58 trillion in 2025 while operating profit went from KRW 1.47 trillion to KRW 1.34 trillion. Operating margin fell from 32.9% to 20.4%. Domestic revenue is flat and the revenue mix has shifted; segment-level margins need to be checked in the filings directly.
Q. Why did debt increase?Total debt rose from KRW 193.2 billion in 2022 to KRW 1.84 trillion in 2025. The company ended its debt-free policy and issued public bonds for the first time, with proceeds reported as going to shareholder returns (buybacks, cancellations and dividends) and capital spending on overseas plants.
Q. How many shares has KT&G cancelled?Shares issued stayed at 137,292,497 from 2016 to 2022, then fell to 117,976,645 by 2025. Excluding treasury stock, shares outstanding fell from 126,265,127 to 103,787,644 over the same period, a decline of 17.8%. Source: the share count section of DART annual reports.
Q. What is the analyst price target?The average target from 16 analysts polled by S&P Global is KRW 229,938, 33.68% above the 2026-09-18 close of KRW 172,000, with a low of KRW 190,000 and a high of KRW 250,000. This is external consensus, not a ValueCrab estimate.

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