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Statement of Financial Position Scroll left or right to move.

(Unit:bil.Won)

Item, FY2015, FY2014 - Statement of Financial Position
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 Scroll left or right to move.

(Unit:bil.Won)

Item, FY2015, FY2014 - Income Statement
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
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