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Statement of Financial Position Scroll left or right to move.

(Unit:bil.Won)

Item, FY2016, FY2017 - Statement of Financial Position
Item FY2016 FY2017
1. Non-Current Assets 3,635.8 3,936.4
Property Plant Equipment 1,117.3 1,267.8
Account Receivables and Others 680
805
Investment Properties 335.2
325.4
Investment in Subsidiaries 1,154.9 1,208.2
Available-For-Sale Financial Assets 364.3
454.1
2. Current Assets 4.833.0
4,738.6
Inventories 914.7 872.1
Cash & Cash Equivalents 688.7 1,104.8
Other Financial Assets 1,620.0 1,530.0
Account Receivables & Others 1,140.6 951.4
Prepaid Cig,. Taxes & Others 439.4 255.8
Assets Held for Sale - -
Total Assets 8,468.8
8,675.0
1. Non-Current Liabili 127.6 804
2. Current Liabilities 1,762.3
1,451.0
Account Payables & Others 436.3
386.6
Short Term Borrowings 3.8
1.9
(Total Liabilities) 1,889.9 1,531.4
1. Capital Stock 955.0 955.0
2. Treasury Stock -328.2
-328.2
3. Gain on Reissuance of Treasury Stock                             513.8 513.8
4. Other Capital Surplusck 3.6 3.6
5. Reserves 4,366.2
5,009.3
6. Retained Earnings 1,068.5
990.1
(Total Equities) 6,578.9
7,143.6
Total Liabilities and Equities 8,468.8
8,675.0

Income Statement Scroll left or right to move.

(Unit:bil.Won)

Item, FY2016, FY2017 - Income Statement
Item FY2016 FY2017
Net Sales 2,968.2 3,000.1
Cost of Goods Sold (COGS)
1,048.1
1,098.6
COGS Ratio 35.3% 36.6%
Gross Profit 1,920.1 1,901.5
GP Margin 64.7% 63.3%
Operating Profits 1,305.1 1,244.8
Financial Gains(Losses) 60.6 117.5
OP Margin 44.0% 41.4%
Income before Income Tax Expense 1,400.4 1,238.9
Income Tax Expense 313.1 264.0
Net Income 1,087.3 974.9
Comprehensive Income 1,082.7
1,019.2

Statement of Cash Flow

(Unit:bil.Won)

  • Item FY2010 FY2011
  • Cash Flows from Operating Activities 715.5 661.9
  • Cash Flows from Investing Activities 173.5 -351.3
  • Cash Flows from Financing Activities -328.9 -500.3
  • Net Increase(Decrease) in Cash 560.0 -189.8
  • Effect of Exchange Rate 0 -1
  • Cash at the Beginning of the Period 269.0 829.0
  • Cash at the End of the Period 829.0 639.1
  • Item FY2012 FY2013
  • Cash Flows from Operating Activities 801.0 631.3
  • Cash Flows from Investing Activities -784.3 -249.5
  • Cash Flows from Financing Activities -389.0 -402.6
  • Net Increase(Decrease) in Cash -372.4 -20.8
  • Effect of Exchange Rate 0 -1
  • Cash at the Beginning of the Period 639.1 266.7
  • Cash at the End of the Period 266.7 245.8
  • Item FY2014 FY2015
  • Cash Flows from Operating Activities 751.6 1,316.8
  • Cash Flows from Investing Activities -273.7 -764.8
  • Cash Flows from Financing Activities -402.2 -429.2
  • Net Increase(Decrease) in Cash 75.7 122.8
  • Effect of Exchange Rate 1 -
  • Cash at the Beginning of the Period 245.8 321.6
  • Cash at the End of the Period 321.6                     444.4
  • Item FY2016 FY2017
  • Cash Flows from Operating Activities 1,352.1 1,101.9
  • Cash Flows from Investing Activities -682.2 -235.8
  • Cash Flows from Financing Activities -427.8 -449.7
  • Net Increase(Decrease) in Cash 244.2 416.4
  • Effect of Exchange Rate 2 -3
  • Cash at the Beginning of the Period 444.4 688.7
  • Cash at the End of the Period 688.7 1,104.8
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