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Statement of Financial Position

(Unit : million Won)

  • Item FY2018 FY2017
  • [Current Assets] 6,413,375 6,585,704
  •     Cash & Cash Equivalents 932,969 715,117
  •     Other Financial Assets 584,580 2,081,586
  •     Fair Value Through Profit or Loss 1,139,705 -
  •     Trade Receivables & Other Receivables 975,921 1,124,280
  •     Inventories 2,461,290 2,317,773
  •     Accrued Tobacco Excise and Other Taxes 232,237 261,459
  •     Etc 86,673 85,489
  • [Non-Current Assets] 3,741,727 3,395,656
  •     Long-Term Deposit 615,528 510,223
  •     Fair Value Through Profit or Loss 210,655 -
  •     Fair Value Through Other Comprehensive Income 249,575 -
  •     Tangible Assets 1,818,788 1,775,342
  •     Investment Property 495,049 317,784
  •     Etc 352,132 792,307
  • Total Assets 10,155,102 9,981,360
  • [Current Liabili] 1,640,708 1,816,392
  • [Non-Current Liabili] 381,314 335,208
  • Total Liabilities 2,022,022 2,151,600
  • [Controlling Interest] 8,079,280 7,772,053
  •     Capital Stock 954,959 954,959
  •     Other Capital Surplusck -29,720 -29,720
  •     Treasury Stock -328,157 -328,157
  •     Gain on Reissuance of Treasury Stock 513,776 513,776
  •     Reserves 5,355,628 4,927,332
  •     Retained Earnings 1,612,794 1,733,863
  • [Non-Controlling Interest] 53,800 57,707
  • Total Equities 8,133,080 7,829,760

Income Statement

(Unit : million Won)

  • Item FY2018 FY2017
  • Sales 4,471,516 4,667,193
  • Operating Profits 1,255,107 1,426,114
  • Net Income 898,659 1,164,208
  • Comprehensive Income 853,935 1,211,637

Statement of Cash Flow

(Unit : million Won)

  • Item FY2018 FY2017
  • Cash Flows from Operating Activities 822,057 1,143,112
  • Cash Flows from Investing Activities -46,256 -683,019
  • Cash Flows from Financing Activities -549,779 -438,585
  • Effect of Exchange Rate -8,170 3,186
  • Net Increase(Decrease) in Cash 217,852 24,694
  • Cash at the Beginning of the Period 715,117 690,423
  • Cash at the End of the Period 932,969 715,117
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