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Statement of Financial Position (Consolidated) Scroll left or right to move.

(Unit:bil.Won)

Item, FY2016, FY2017 - Statement of Financial Position
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) Scroll left or right to move.

(Unit:bil.Won)

Item, FY2016, FY2017 - Income Statement
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
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