033780 — KT&G Balance Sheet
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Annual balance sheet for KT&G, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,369,012 | 1,995,200 | 1,638,989 | 1,764,226 | 1,278,211 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 963,966 | 1,490,962 | 1,434,393 | 1,486,006 | 1,631,337 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,255,862 | 6,509,585 | 6,418,374 | 7,176,310 | 7,026,243 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,777,487 | 1,877,285 | 2,145,496 | 2,714,880 | 2,885,045 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,637,271 | 12,301,716 | 12,772,452 | 13,925,237 | 14,189,127 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,063,946 | 2,527,315 | 2,672,414 | 3,142,888 | 3,236,837 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,478,485 | 2,986,071 | 3,598,047 | 4,686,066 | 4,909,567 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,158,786 | 9,315,644 | 9,174,405 | 9,239,171 | 9,279,560 |
| Total Liabilities & Shareholders' Equity | 11,637,271 | 12,301,716 | 12,772,452 | 13,925,237 | 14,189,127 |
| Total Common Shares Outstanding |