KT&G revenue and financials
₩179,600.00Change from previous close: +1.81%Absolute change: +₩3,200.00
In the fiscal year ended December 2025, KT&G reported revenue of ₩6.58T (+11.35% year over year). Net income was ₩1.09T, a net margin of 16.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11.35%
- 2025 vs 2024
- Net income growth
- −6.49%
- 2025 vs 2024
- Net margin
- 16.6%
- 2024: 19.7%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 582,875 | 822,275 | 1,265,993 | 887,887 | — |
| Depreciation and amortization | 292,667 | 250,260 | 241,073 | 225,455 | — |
| Capital expenditure | -680,324 | -800,342 | -514,822 | -286,179 | — |
| Investing cash flow | 101,054 | -529,726 | -848,296 | 547,544 | — |
| Financing cash flow | -947,893 | -293,438 | -775,827 | -931,786 | — |
| Dividends paid | -603,832 | -586,620 | -776,434 | -575,904 | — |
| Share repurchases | -560,112 | -546,841 | -302,728 | -356,951 | — |
| Debt issued | 3,662,290 | 2,335,292 | 2,176,230 | 249,808 | — |
| Debt repaid | -3,346,494 | -1,427,658 | -1,823,639 | -218,193 | — |
| Effect of exchange rates | 41,499 | 104,904 | -10,935 | -49,198 | — |
| Net change in cash | -263,964 | -889 | -358,130 | 503,645 | — |
| Free cash flow | -97,449 | 21,933 | 751,171 | 601,708 | — |