Statement of Financial Position
(Unit:bil.Won)
| 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
(Unit:bil.Won)
| 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
