KT&G

033780KOSPI

55.1 / 100

Reference Date: 2026-09-08

Financial Score23.5 / 40

News Sentiment16.6 / 25

Momentum8.0 / 20

Disclosure7.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PBR raises overvaluation concerns. Declined 9.8% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

KT&G operates four main business segments: Tobacco, Health Functional Foods, Real Estate, and Others (pharmaceuticals/cosmetics), with consolidated sales reaching 65.797 billion KRW in 2025. The Tobacco segment, accounting for 66.4% of sales, is expanding globally and strengthening its next-generation cigarette portfolio, while the Health Functional Foods segment is broadening its product range and entering international markets with ginseng and non-ginseng products.

Number of Employees

4,331people

Average Salary

114.7M KRW

Score Calculation Basis

Detailed Financial Score

PER

16.04Industry Average 15.003.0Point

Higher than industry avg (caution)

PBR

1.89Industry Average 1.201.0Point

1.6x industry avg (risky)

ROE

11.79Industry Average 8.004.0Point

In line with industry avg

Debt Ratio

17.31Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20257.5 / 10 points

Revenue Growth Rate

2.0 / 3

Avg ▲6.1% (2-year basis)

Operating Profit Growth Rate

2.0 / 3

Avg ▲7.4% (2-year basis)

ROE Trend

3.5 / 4

Avg ROE 11.4% (improving, 3yr)

Detailed News Sentiment

42 totalPositive 22Neutral 18Negative 2Average Sentiment Score 66.5

Positive
KT&G '릴', 권련형 전자담배 부문 9년연속 대상
KT&G의 릴 브랜드가 궐련형 전자담배 부문에서 9년 연속 대상을 수상하며 브랜드 인지도와 시장 경쟁력을 강화했다.
Positive
연초 줄고 '궐련형' 늘고…담배시장 무게추 이동
KT&G의 궐련형 전자담배 판매 비중 증가로 인해 시장 점유율 확대가 예상됩니다.
Positive
KT&G '릴', 올해의 브랜드 대상 9년 연속 1위
KT&G의 전자담배 브랜드 릴이 한국소비자포럼 주관 올해의 브랜드 대상에서 9년 연속 수상하며 브랜드 인지도와 경쟁력을 입증했다.

Detailed Momentum

52-week position6.0Point

52w upper range (67%)

Current 170,300Won52-week high 189,00052-week low 131,400

1-month return1.0Point

1m -9.80% (falling)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

4 totalPositive 0Neutral 3Negative 1

Neutral주식등의대량보유상황보고서(약식)2026-09-07
Neutral대규모기업집단현황공시[분기별공시(대표회사용)]2026-08-27
Negative지급수단별ㆍ지급기간별지급금액및분쟁조정기구에관한사항2026-08-14
Neutral반기보고서 (2026.06)2026-08-14