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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 379,272 | 386,220 | -81,094 | 275,828 | 288,433 | — |
| Depreciation and amortization | 79,957 | 78,129 | 77,596 | 75,235 | 71,083 | — |
| Capital expenditure | -174,303 | -65,040 | -149,544 | -167,262 | -236,419 | — |
| Investing cash flow | -105,502 | -151,379 | 456,357 | -100,299 | -129,542 | — |
| Financing cash flow | -288,765 | -142,050 | -634,710 | -180,756 | -9,784 | — |
| Dividends paid | -477,530 | -1,875 | -864 | -149,899 | — | — |
| Share repurchases | — | — | -191,288 | — | — | — |
| Debt issued | 1,181,805 | 783,412 | 467,235 | 971,034 | 1,370,509 | — |
| Debt repaid | -959,463 | -900,651 | -876,886 | -613,046 | -903,801 | — |
| Effect of exchange rates | -4,083 | 95,113 | 19,854 | 18,792 | -28,292 | — |
| Net change in cash | -14,995 | 92,791 | -259,447 | -5,227 | 149,107 | — |
| Free cash flow | 204,969 | 321,180 | -230,638 | 108,566 | 52,014 | — |