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
