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Financial Information
As a ‘Righteous company,’ KT&G

Consolidated Statement of Financial Position (Condensed)

(Unit: millions of Korean won)

  • Classification FY2024 FY2023
  • [Total current assets] 7,176,310 6,418,374
  •     Cash and cash equivalents 1,135,968 1,031,953
  •     Current other financial assets 463,317 294,103
  •     Current financial assets at FV-PL 244,941 342,933
  •     Trade and other receivables 1,561,652 1,506,539
  •     Inventories 3,101,313 2,763,769
  •     Prepaid tobacco excise and other taxes 404,017 324,366
  •     Other current assets 265,102 154,711
  • [Total non-current assets] 6,748,927 6,354,078
  •     Long-term deposits in MSA Escrow Fund 1,705,504 1,479,737
  •     Non-current financial assets at FV-PL 337,928 344,455
  •     Non-current financial assets at FV-OCI 211,693 233,058
  •     Property, plant and equipment 2,664,382 2,096,467
  •     Investment property 761,154 1,018,434
  •     Other non-current assets 1,068,266 1,181,927
  • Total assets 13,925,237 12,772,452
  • [Total current liabilities] 3,142,888 2,672,414
  • [Total non-current liabilities] 1,423,884 805,103
  • Total Liabilities 4,566,772 3,477,517
  • [Equity attributable to owners of the parent] 9,239,171 9,174,405
  • [Ordinary shares] 954,959 954,959
  • [Other capital surplus] 5,944 4,946
  • [Treasury shares] -1,030,541 -1,236,933
  • [Gain on sale of treasury shares] 529,029 528,894
  • [Reserve] 7,175,263 7,230,300
  • [Retained earnings] 1,604,517 1,692,239
  • [Non-controlling interests] 119,294 120,530
  • Total equity 9,358,465 9,294,935

※ Financial statements for FY2018 was prepared in accordance with the previous accounting standard K-IFRS No.1017(Lease).

Consolidated Statement of Comprehensive Income (Condensed)

(Unit: millions of Korean won)

  • Classification FY2024 FY2023
  • Sales 5,908,792 5,862,608
  • Operating profit 1,188,814 1,167,336
  • Profit for the year 1,164,999 922,361
  •     Attributable to Owners of the Parent Company 1,165,727 902,662
  •     Attributable to Non-controlling interests -728 19,699
  • Total comprehensive income for the year 1,195,498 900,819
  •     Attributable to Owners of the Parent Company 1,196,734 881,976
  •     Attributable to Non-controlling interests -1,236 18,843
  • Basic and diluted earnings per share
    (in Korean Won)
    11,314 7,843

※ Financial statements for FY2018 was prepared in accordance with the previous accounting standard K-IFRS No.1017(Lease).

Consolidated Statement of Cash Flows (Condensed)

(Unit: millions of Korean won)

  • Classification FY2024 FY2023
  • Cash flows from operating activities 822,275 1,265,993
  • Cash flows from investing activities -529,726 -848,296
  • Cash flows from financing activities -293,438 -775,827
  • Effect of exchange rate changes
    on cash and cash equivalents
    104,904 -10,9356
  • Net increase (decrease) in cash
    and cash equivalents
    -889 -358,130
  • Cash and cash equivalents at January 1 1,031,953 1,401,018
  • Cash and cash equivalents at December 31 1,135,968 1,031,953
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