Statement of Financial Position (Consolidated)
(Unit:bil.Won)
| Item | FY2016 | FY2017 |
|---|---|---|
| 1. Non-Current Assets | 3,196.6 | 3,390.5 |
| Property Plant Equipment | 1,606.5 | 1,757 |
| Account Receivables and Others |
69.9
|
63.7 |
| Investment Properties | 341.6 | 331 |
| Available-For-Sale Financial Assets |
385.1
|
471.8 |
| Etc |
793.4
|
767.1 |
| 2. Current Assets | 6,594.3 | 6,584.4 |
| Inventories | 2,265.4 | 2,317.5 |
| Cash & Cash Equivalents | 850.8 | 1,230.2 |
| Other Financial Assets | 1,755.1 | 1,649.4 |
| Account Receivables & Others | 1,283.6 | 1,126.9 |
| Prepaid Cig,. Taxes & Others | 439.4 | 261.5 |
| 3. Assets Held for Sale | 21.2 |
-
|
| Total Assets |
9,812.1
|
9,975.9 |
| 1. Non-Current Liabili | 540.9 | 343.1 |
| 2. Current Liabilities |
2,153.4
|
1,803 |
| Account Payables & Others |
622.2
|
523.3 |
| Short Term Borrowings |
136.6
|
174.7 |
| Etc |
1,394.6
|
1,105 |
| (Total Liabilities) | 2,694.3 | 2,146.1 |
| 1. Capital Stock | 955 | 955 |
| 2. Treasury Stock |
-328.2
|
-328.2 |
| 3. Gain on Reissuance of Treasury Stock | 513.8 | 513.8 |
| 4. Other Capital Surplusck | -3.4 | -29.7 |
| 5. Reserves |
4,296.5
|
4,927.3 |
| 6. Retained Earnings |
1,611.5
|
1,733.9 |
| (Total Equities) | 7,117.8 | 7,829.8 |
| Total Liabilities and Equities | 9,812.1 | 9,975.9 |
Income Statement (Consolidated)
(Unit:bil.Won)
| Item | FY2016 | FY2017 |
|---|---|---|
| Net Sales | 4,503.3 | 4.667.2 |
|
Cost of Goods Sold (COGS)
|
-1,796.7
|
-1,908.9 |
| COGS Ratio | 39.9% | 40.9% |
| Gross Profit | 2,706.6 | 2,758.3 |
| GP Margin | 60.1% | 59.1% |
| Operating Profits | 1,469.6 | 1,426.1 |
| OP Margin | 32.6% | 30.6% |
| Income before Income Tax Expense | 1,587.3 | 1,345.6 |
| Income Tax Expense | -361.8 | -181.4 |
| Net Income | 1,225.5 | 1,164.2 |
| Comprehensive Income |
1,226.1
|
1,211.6 |
Statement of Cash Flow (Consolidated)
(Unit:bil.Won)
- Item FY2010 FY2011
- Cash Flows from Operating Activities 845.1 756.9
- Cash Flows from Investing Activities 154.4 -428.6
- Cash Flows from Financing Activities -332.7 -500.5
- Net Increase(Decrease) in Cash 666.8 -172.3
- Effect of Exchange Rate -2.2 -1.3
- Cash at the Beginning of the Period 316.7 981.3
- Cash at the End of the Period 981.3 807.7
- Item FY2012 FY2013
- Cash Flows from Operating Activities 722.8 583.4
- Cash Flows from Investing Activities -898 -217.8
- Cash Flows from Financing Activities -258.2 -389.9
- Net Increase(Decrease) in Cash -433.3 -24.3
- Effect of Exchange Rate -2.1 0
- Cash at the Beginning of the Period 807.7 372.3
- Cash at the End of the Period 372.3 347.9
- Item FY2014 FY2015
- Cash Flows from Operating Activities 765.2 1,259.2
- Cash Flows from Investing Activities -342.9 -747.6
- Cash Flows from Financing Activities -353.8 -381
- Net Increase(Decrease) in Cash 68.5 129.8
- Effect of Exchange Rate -0.1 -0.9
- Cash at the Beginning of the Period 347.9 416.4
- Cash at the End of the Period 416.4 546.2
- Item FY2016 FY2017
- Cash Flows from Operating Activities 1,497.8 1,139.9
- Cash Flows from Investing Activities -702.6 -329.9
- Cash Flows from Financing Activities -488.4 -433.8
- Net Increase(Decrease) in Cash 304.6 379.4
- Effect of Exchange Rate -2.2 -3.2
- Cash at the Beginning of the Period 546.2 8,508
- Cash at the End of the Period 850.8 1,230.2
