Statement of Financial Position
(Unit:bil.Won)
| Item | FY2015 | FY2016 |
|---|---|---|
| 1. Non-Current Assets | 3,469.0 | 3,635.8 |
| Property Plant Equipment | 1,309.6 | 1,117.3 |
| Account Receivables and Others |
786
|
680 |
| Investment Properties |
136.8
|
335.2 |
| Investment in Subsidiaries | 1,124.4 | 1,154.9 |
| Available-For-Sale Financial Assets |
340.1
|
364.3 |
| 2. Current Assets |
3,978.7
|
4.833.0 |
| Inventories | 889.0 | 914.7 |
| Cash & Cash Equivalents | 444.4 | 688.7 |
| Other Financial Assets | 1,092.0 | 1,620.0 |
| Account Receivables & Others | 1,074.9 | 1,140.6 |
| Prepaid Cig,. Taxes & Others | 447.8 | 439.4 |
| Assets Held for Sale | 1.5 |
-
|
| Total Assets |
7,449.2
|
8,468.8 |
| 1. Non-Current Liabili | 123.0 | 127.6 |
| 2. Current Liabilities |
1,429.8
|
1,762.3 |
| Account Payables & Others |
433.8
|
436.3 |
| Short Term Borrowings |
5.0
|
3.8 |
| (Total Liabilities) | 1,552.7 | 1,889.9 |
| 1. Capital Stock | 955.0 | 955.0 |
| 2. Treasury Stock |
-337.1
|
-328.2 |
| 3. Gain on Reissuance of Treasury Stock | 494.6 | 494.6 |
| 4. Other Capital Surplusck | 3.6 | 3.6 |
| 5. Reserves |
3,784.5
|
4,366.2 |
| 6. Retained Earnings |
995.9
|
1,068.5 |
| (Total Equities) |
5,896.5
|
6,578.9 |
| Total Liabilities and Equities |
7,449.2
|
8,468.8 |
Income Statement
(Unit:bil.Won)
| Item | FY2015 | FY2016 |
|---|---|---|
| Net Sales | 2,821.7 | 2,968.2 |
|
Cost of Goods Sold (COGS)
|
946.6
|
1,048.1 |
| COGS Ratio | 33.5% | 35.3% |
| Gross Profit | 1,875.0 |
1,920.1
|
| GP Margin | 66.5% | 64.7% |
| Operating Profits | 1,237.3 |
1,305.1
|
| Financial Gains(Losses) | 81.0 | 60.6 |
| OP Margin |
43.9%
|
44.0% |
| Income before Income Tax Expense | 1,319.4 |
1,400.4
|
| Income Tax Expense | 331.5 |
313.1
|
| Net Income | 987.9 | 1,087.3 |
| Comprehensive Income |
978.2
|
1,082.7
|
Statement of Cash Flow
(Unit:bil.Won)
- Item FY2009 FY2010
- Cash Flows from Operating Activities 747.7 715.5
- Cash Flows from Investing Activities -101.8 173.5
- Cash Flows from Financing Activities -465.3 -328.9
- Net Increase(Decrease) in Cash 180.6 560.0
- Effect of Exchange Rate - 0 - 0
- Cash at the Beginning of the Period 88.4 269.0
- Cash at the End of the Period 269.0 829.0
- Item FY2011 FY2012
- Cash Flows from Operating Activities 661.9 801.0
- Cash Flows from Investing Activities -351.3 -784.3
- Cash Flows from Financing Activities -500.3 -389.0
- Net Increase(Decrease) in Cash -189.8 -372.4
- Effect of Exchange Rate -1 -0
- Cash at the Beginning of the Period 829.0 639.1
- Cash at the End of the Period 639.1 266.7
- Item FY2013 FY2014
- Cash Flows from Operating Activities 631.3 751.6
- Cash Flows from Investing Activities -249.5 -273.7
- Cash Flows from Financing Activities -402.6 -402.2
- Net Increase(Decrease) in Cash -20.8 75.7
- Effect of Exchange Rate -1 1
- Cash at the Beginning of the Period 266.7 245.8
- Cash at the End of the Period 245.8 321.6
- Item FY2015 FY2016
- Cash Flows from Operating Activities 1,316.8 1,352.1
- Cash Flows from Investing Activities -764.8 -682.2
- Cash Flows from Financing Activities -429.2 - 427.8
- Net Increase(Decrease) in Cash 122.8 244.2
- Effect of Exchange Rate - 2
- Cash at the Beginning of the Period 321.6 444.4
- Cash at the End of the Period 321.6 688.7
