Cash Flow Statement

Operating Cash Flow

-42%

-57%

10Y

Currency: KRW

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 063 379	1 118 270	1 108 163	1 083 971	850 094	772 397	1 009 777	1 035 025	1 030 789	1 034 830	798 744	844 657	816 929	820 070	815 320	756 288	725 118	737 213	719 350	586 053	559 304	549 147	540 800	718 213	813 801	934 388	1 010 762	1 044 462	1 032 220	1 008 157	1 033 044	982 384	1 225 531	1 175 851	1 164 828	1 222 771	1 164 208	1 178 541	1 169 113	1 118 725	898 659	923 125	982 448	1 047 063	1 038 670	1 058 710	1 027 704	983 709	1 171 643	1 150 376	1 103 314	1 184 813	971 759	962 527	1 054 976	1 158 538	1 005 327	1 016 179	879 260	749 407	922 361	933 746	1 044 580	958 046	1 164 999	1 139 567	968 069	1 140 028
Depreciation & Amortization	0	113 851	113 145	112 965	153 376	154 076	151 609	151 048	148 997	145 965	149 627	153 807	157 379	165 603	171 157	174 534	178 384	180 137	180 894	179 526	177 337	172 758	167 921	164 990	162 047	161 350	160 854	161 980	161 852	161 460	160 467	159 134	158 688	158 728	159 048	159 327	161 042	160 151	158 678	153 988	150 180	155 444	164 008	175 245	182 794	188 930	193 452	199 720	203 321	207 110	209 983	211 619	217 160	218 199	220 085	219 612	225 455	229 797	233 291	239 922	241 073	242 764	244 873	246 348	250 260	258 198	267 700	280 651
Other Non-Cash Items	0	223 252	257 800	289 211	356 401	378 611	130 445	145 636	113 392	106 416	317 451	249 882	307 891	315 835	307 100	354 405	342 902	323 998	313 378	405 589	499 081	503 985	552 737	446 066	399 085	449 418	401 271	409 533	378 688	392 385	393 181	459 353	322 510	349 949	394 962	361 001	361 987	297 219	267 188	218 111	445 831	443 052	479 622	468 166	502 416	439 840	448 333	512 276	358 569	389 654	385 814	362 714	421 510	435 798	329 410	219 024	400 040	361 582	400 998	501 980	297 494	234 297	202 161	274 914	98 802	195 210	381 021	277 311
Cash Taxes Paid	365 569	351 941	336 635	335 795	352 729	322 266	290 285	269 789	253 596	301 209	353 184	352 672	354 794	256 438	293 991	249 037	304 076	305 518	289 909	298 230	323 454	384 966	332 251	312 518	293 934	310 275	317 169	389 539	326 364	334 654	365 364	390 518	384 480	386 128	379 356	303 931	394 958	326 110	355 798	346 240	340 247	321 983	368 770	398 134	421 593	511 250	431 490	431 310	423 938	426 296	436 501	505 511	412 790	407 265	401 604	394 751	422 405	421 528	428 992	404 723	380 289	355 229	343 892	323 006	326 388	349 770	343 877	368 178
Cash Interest Paid	4 255	4 660	4 854	5 033	4 976	5 058	4 352	4 558	2 717	2 169	2 082	2 398	3 563	8 533	9 720	9 345	11 557	9 122	4 389	8 009	3 747	3 718	4 718	189	3 221	3 852	5 748	7 080	6 946	4 866	4 631	4 924	4 693	4 531	24 622	23 682	29 406	28 667	9 063	8 515	2 464	2 358	2 375	3 135	3 581	3 784	3 656	3 086	3 372	3 493	4 026	4 407	3 205	2 941	3 530	3 644	10 205	13 203	12 854	20 360	25 407	38 798	54 407	45 125	43 369	42 711	42 840	57 771
Change in Working Capital	(365 569)	(448 663)	(452 068)	(397 604)	(528 758)	(414 677)	(468 848)	(427 833)	(448 067)	(537 318)	(415 522)	(382 931)	(525 345)	(117 678)	(217 327)	(202 586)	(523 566)	(619 847)	(595 868)	(915 635)	(652 342)	(873 521)	(836 955)	(624 248)	(609 744)	(918 730)	(602 597)	(454 950)	(313 524)	(232 075)	(568 583)	(652 827)	(208 968)	(599 304)	(547 366)	(138 703)	(544 125)	90 115	274 604	(201 227)	(673 016)	(339 080)	(535 610)	(970 128)	(681 391)	(1 133 690)	(794 417)	(404 097)	(471 868)	(581 914)	(1 050 897)	(501 537)	(190 608)	(131 059)	51 538	(632 699)	(742 935)	(1 051 906)	(1 135 837)	(455 856)	(194 935)	331 759	196 331	(178 310)	(691 786)	(1 018 179)	(960 057)	(1 142 865)
Cash from Operating Activities	697 810 N/A	669 188 -4%	689 517 +3%	751 021 +9%	831 113 +11%	890 407 +7%	822 984 -8%	903 876 +10%	845 111 -7%	749 893 -11%	850 300 +13%	865 415 +2%	756 854 -13%	1 183 830 +56%	1 076 250 -9%	1 082 641 +1%	722 838 -33%	621 501 -14%	617 754 -1%	255 533 -59%	583 380 +128%	352 369 -40%	424 503 +20%	705 021 +66%	765 189 +9%	626 426 -18%	970 290 +55%	1 161 025 +20%	1 259 236 +8%	1 329 927 +6%	1 018 109 -23%	948 044 -7%	1 497 761 +58%	1 085 224 -28%	1 171 472 +8%	1 604 396 +37%	1 143 112 -29%	1 726 026 +51%	1 869 583 +8%	1 289 597 -31%	821 654 -36%	1 182 541 +44%	1 090 468 -8%	720 346 -34%	1 042 489 +45%	553 790 -47%	875 072 +58%	1 291 608 +48%	1 261 665 -2%	1 165 226 -8%	648 214 -44%	1 257 609 +94%	1 419 821 +13%	1 485 465 +5%	1 656 009 +11%	964 475 -42%	887 887 -8%	555 652 -37%	377 712 -32%	1 035 453 +174%	1 265 993 +22%	1 742 566 +38%	1 687 945 -3%	1 300 998 -23%	822 275 -37%	574 796 -30%	656 733 +14%	555 125 -15%
Investing Cash Flow
Capital Expenditures	(212 032)	(194 000)	(174 814)	(160 380)	(158 140)	(168 181)	(195 600)	(223 378)	(225 242)	(243 735)	(278 827)	(283 103)	(306 731)	(285 448)	(255 657)	(283 848)	(269 650)	(264 661)	(244 657)	(188 681)	(166 618)	(171 070)	(172 663)	(206 710)	(332 488)	(352 959)	(367 505)	(348 648)	(216 323)	(189 674)	(180 044)	(166 014)	(170 967)	(235 920)	(218 988)	(277 498)	(324 723)	(294 893)	(401 558)	(228 924)	(359 606)	(338 735)	(277 702)	(413 027)	(257 196)	(265 841)	(244 495)	(250 081)	(252 325)	(266 697)	(240 246)	(225 172)	(268 295)	(232 248)	(256 914)	(277 671)	(286 178)	(368 914)	(420 715)	(449 284)	(514 822)	(578 620)	(644 801)	(719 079)	(800 342)	(753 517)	(812 395)	(802 076)
Other Items	412	4 867	(4 867)	125	9 744	40 611	352 189	351 301	379 594	370 209	59 949	20 802	(121 886)	(262 698)	(632 412)	(822 129)	(628 376)	(107 863)	283 010	561 932	(51 135)	(326 458)	(462 625)	(517 517)	(10 393)	220 576	(138 395)	(436 024)	(531 252)	(735 824)	(223 987)	(94 757)	(531 597)	21 490	(78 841)	(264 859)	(358 295)	(1 359 022)	(1 560 318)	(599 025)	313 350	447 455	605 976	51 529	(201 995)	(119 555)	25 487	(56 132)	166 490	261 459	215 191	(81 685)	(529 314)	(768 363)	(306 669)	388 081	833 722	1 237 192	762 806	145 698	(333 474)	(713 746)	(601 910)	(133 748)	270 616	483 272	497 299	341 779
Cash from Investing Activities	(211 620) N/A	(189 134) +11%	(179 681) +5%	(160 256) +11%	(148 396) +7%	(127 569) +14%	156 589 N/A	127 925 -18%	154 352 +21%	126 473 -18%	(218 878) N/A	(262 301) -20%	(428 616) -63%	(548 144) -28%	(888 068) -62%	(1 105 977) -25%	(898 026) +19%	(372 525) +59%	38 354 N/A	373 250 +873%	(217 753) N/A	(497 528) -128%	(635 289) -28%	(724 226) -14%	(342 881) +53%	(132 382) +61%	(505 900) -282%	(784 672) -55%	(747 575) +5%	(925 498) -24%	(404 031) +56%	(260 770) +35%	(702 564) -169%	(214 431) +69%	(297 829) -39%	(542 358) -82%	(683 019) -26%	(1 653 915) -142%	(1 961 877) -19%	(827 950) +58%	(46 256) +94%	108 720 N/A	328 275 +202%	(361 498) N/A	(459 191) -27%	(385 395) +16%	(219 009) +43%	(306 213) -40%	(85 835) +72%	(5 239) +94%	(25 055) -378%	(306 857) -1 125%	(797 610) -160%	(1 000 612) -25%	(563 583) +44%	110 411 N/A	547 544 +396%	868 279 +59%	342 090 -61%	(303 586) N/A	(848 296) -179%	(1 292 366) -52%	(1 246 711) +4%	(852 827) +32%	(529 726) +38%	(270 245) +49%	(315 096) -17%	(460 297) -46%
Financing Cash Flow
Net Issuance of Common Stock	(194 128)	(169 986)	(169 986)	(120 792)	(103 999)	0	0	(51 758)	45 083	0	(59 919)	(101 276)	(121 681)	0	(16 679)	7 990	12 525	0	0	12 525	2 097	0	0	0	0	0	0	245	245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	(212 828)	(212 828)	0	0	0	(348 364)	0	0	0	(356 951)	0	0	(659 679)	(302 728)	0	0	(342 133)	(546 841)	0	0	(573 532)
Net Issuance of Debt	15 981	536	332	15 673	(8 246)	9 629	10 878	(32 120)	(17 538)	(16 815)	(23 453)	(7 548)	4 067	26 921	33 806	68 490	142 600	97 353	92 721	73 683	14 088	(23 186)	7 807	(2 736)	50 782	111 960	30 416	52 249	56 010	(48 308)	10 429	(62 084)	(54 900)	(66 948)	(23 805)	18 411	44 895	41 382	(8 353)	(3 332)	(45 282)	(18 415)	(5 305)	(40 357)	(123 505)	(37 586)	(43 900)	(19 547)	(35 737)	(27 577)	(41 325)	(28 938)	(3 422)	6 708	4 908	10 854	12 474	1 912	19 916	310 969	328 742	373 732	635 323	660 427	883 292	732 160	921 040	946 142
Cash Paid for Dividends	(340 449)	0	(360 357)	(360 357)	(360 357)	(716 514)	(356 157)	(356 157)	(356 157)	0	(382 946)	(382 946)	(382 946)	(785 342)	(402 396)	(402 396)	(402 396)	(402 876)	(402 876)	(402 876)	(402 876)	0	(402 876)	(402 876)	(402 876)	(830 932)	(428 056)	(428 056)	(428 056)	0	(428 284)	(428 284)	(428 284)	0	(460 411)	(460 411)	(454 554)	0	(499 204)	(499 204)	(505 061)	0	(505 061)	(505 061)	(505 061)	0	(556 952)	(556 952)	(556 952)	0	(595 584)	(595 584)	(595 584)	0	(575 904)	(575 904)	(575 904)	0	(581 400)	(720 936)	(776 434)	0	(646 274)	(642 117)	(586 620)	0	(588 449)	(602 969)
Other	(5 777)	(7 595)	(5 873)	(5 489)	(5 616)	(6 213)	(5 266)	(6 061)	(4 052)	(283)	790	111	22	(2 782)	(7 442)	(6 628)	(10 881)	(12 906)	(5 814)	(8 771)	(3 249)	(1 887)	(3 739)	152	(1 666)	(4 217)	(6 555)	(8 066)	(9 161)	(6 928)	(5 625)	(5 515)	(5 243)	(581)	(18 404)	(16 362)	(28 925)	(34 245)	(14 812)	(9 115)	966	3 588	1 363	(5 467)	(3 581)	(3 784)	(3 656)	(3 086)	(3 372)	(3 493)	(4 026)	(4 407)	(205)	59	(530)	(644)	(11 405)	(14 403)	(14 054)	(21 560)	(25 407)	(38 798)	(54 307)	(45 025)	(43 269)	(42 611)	(42 840)	(57 771)
Cash from Financing Activities	(524 374) N/A	(517 495) +1%	(535 883) -4%	(470 965) +12%	(478 217) -2%	(817 096) -71%	(454 544) +44%	(446 096) +2%	(332 664) +25%	27 985 N/A	(465 528) N/A	(491 660) -6%	(500 538) -2%	(882 884) -76%	(392 710) +56%	(332 542) +15%	(258 152) +22%	(305 904) -18%	(303 445) +1%	(325 440) -7%	(389 939) -20%	(22 975) +94%	(396 709) -1 627%	(403 363) -2%	(353 761) +12%	(723 190) -104%	(404 196) +44%	(383 628) +5%	(380 962) +1%	(54 991) +86%	(423 237) -670%	(495 883) -17%	(488 427) +2%	(495 814) -2%	(502 619) -1%	(458 363) +9%	(438 585) +4%	(447 417) -2%	(522 369) -17%	(511 651) +2%	(549 376) -7%	(519 887) +5%	(509 003) +2%	(550 883) -8%	(632 146) -15%	(546 429) +14%	(604 505) -11%	(792 412) -31%	(808 888) -2%	(800 850) +1%	(853 764) -7%	(628 929) +26%	(947 574) -51%	(937 180) +1%	(919 890) +2%	(914 057) +1%	(931 785) -2%	(945 345) -1%	(932 489) +1%	(1 091 205) -17%	(775 827) +29%	(744 228) +4%	(367 986) +51%	(368 848) 0%	(293 438) +20%	(443 912) -51%	(257 090) +42%	(288 130) -12%
Change in Cash
Effect of Foreign Exchange Rates	2 211	3 369	2 381	929	1 927	(266)	(586)	(186)	(2 157)	(2 748)	300	6 729	(1 282)	393	(2 256)	(8 325)	(2 132)	(2 114)	(1 863)	(2 142)	(15)	(207)	(269)	36	(85)	118	56	1 006	(879)	(429)	667	(3 073)	(2 197)	(289)	(7 602)	1 276	3 185	723	10 971	(2 150)	(8 170)	(5 139)	(6 260)	3 845	7 184	(3 448)	3 534	(1 268)	(4 636)	(14 297)	(24 348)	(25 127)	18 322	34 607	66 113	68 102	(49 198)	(41 798)	(75 337)	(56 860)	(10 935)	5 612	61 882	0	104 904	190 047	107 757	126 549
Net Change in Cash	(35 973) N/A	(34 072) +5%	(23 666) +31%	120 729 N/A	206 427 +71%	(54 524) N/A	524 443 N/A	585 519 +12%	664 642 +14%	901 603 +36%	166 194 -82%	118 183 -29%	(173 582) N/A	(246 805) -42%	(206 784) +16%	(364 203) -76%	(435 472) -20%	(59 042) +86%	350 800 N/A	301 201 -14%	(24 327) N/A	(168 341) -592%	(607 764) -261%	(422 532) +30%	68 462 N/A	(229 028) N/A	60 250 N/A	(6 269) N/A	129 820 N/A	349 009 +169%	191 508 -45%	188 318 -2%	304 573 +62%	374 690 +23%	363 422 -3%	604 951 +66%	24 693 -96%	(374 583) N/A	(603 692) -61%	(52 154) +91%	217 852 N/A	766 235 +252%	903 480 +18%	(188 190) N/A	(41 664) +78%	(381 482) -816%	55 092 N/A	191 715 +248%	362 306 +89%	344 840 -5%	(254 953) N/A	296 696 N/A	(307 041) N/A	(417 720) -36%	238 649 N/A	228 930 -4%	454 448 +99%	436 787 -4%	(288 024) N/A	(416 198) -45%	(369 065) +11%	(288 416) +22%	135 129 N/A	79 323 -41%	104 015 +31%	50 686 -51%	192 304 +279%	(66 753) N/A
Free Cash Flow
Free Cash Flow	485 778 N/A	475 188 -2%	514 703 +8%	590 641 +15%	672 973 +14%	722 226 +7%	627 384 -13%	680 498 +8%	619 869 -9%	506 158 -18%	571 473 +13%	582 312 +2%	450 123 -23%	898 382 +100%	820 593 -9%	798 793 -3%	453 188 -43%	356 840 -21%	373 097 +5%	66 852 -82%	416 762 +523%	181 299 -56%	251 840 +39%	498 311 +98%	432 701 -13%	273 467 -37%	602 785 +120%	812 377 +35%	1 042 913 +28%	1 140 253 +9%	838 065 -27%	782 030 -7%	1 326 794 +70%	849 304 -36%	952 484 +12%	1 326 898 +39%	818 389 -38%	1 431 133 +75%	1 468 025 +3%	1 060 673 -28%	462 048 -56%	843 806 +83%	812 766 -4%	307 319 -62%	785 293 +156%	287 949 -63%	630 577 +119%	1 041 527 +65%	1 009 340 -3%	898 529 -11%	407 968 -55%	1 032 437 +153%	1 151 526 +12%	1 253 217 +9%	1 399 094 +12%	686 804 -51%	601 708 -12%	186 738 -69%	(43 004) N/A	586 169 N/A	751 171 +28%	1 163 946 +55%	1 043 144 -10%	581 919 -44%	21 933 -96%	(178 721) N/A	(155 662) +13%	(246 951) -59%

Income Statement Balance Sheet Cash Flow Statement

KT&G Corp
KRX:033780

Cash Flow Statement

Cash Flow Statement
KT&G Corp

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KT&G Corp KRX:033780

Cash Flow Statement

Cash Flow Statement KT&G Corp

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KT&G Corp
KRX:033780

Cash Flow Statement
KT&G Corp