Statement of Financial Position
(Unit : million Won)
- Item FY2019 FY2018
- [Current Assets] 6,417,192 6,413,375
- Cash & Cash Equivalents 891,306 932,969
- Other Financial Assets 397,949 584,580
- Fair Value Through Profit or Loss 1,239,263 1,139,705
- Trade Receivables & Other Receivables 1,023,386 975,921
- Inventories 2,447,214 2,461,290
- Accrued Tobacco Excise and Other Taxes 291,482 232,237
- Etc 126,592 86,673
- [Non-Current Assets] 4,294,906 3,741,727
- Long-Term Deposit 751,437 615,528
- Fair Value Through Profit or Loss 251,895 210,655
- Fair Value Through Other Comprehensive Income 257,640 249,575
- Tangible Assets 1,753,358 1,818,788
- Investment Property 885,325 495,049
- Etc 395,251 352,132
- Total Assets 10,712,098 10,155,102
- [Current Liabili] 1,600,094 1,640,708
- [Non-Current Liabili] 406,070 381,313
- Total Liabilities 2,006,164 2,022,021
- [Controlling Interest] 8,650,565 8,079,280
- Capital Stock 954,959 954,959
- Other Capital Surplusck -29,556 -29,720
- Treasury Stock -318,789 -328,157
- Gain on Reissuance of Treasury Stock 528,894 513,776
- Reserves 5,671,480 5,355,628
- Retained Earnings 1,843,577 1,612,794
- [Non-Controlling Interest] 55,369 53,800
- Total Equities 8,705,934 8,133,080
Income Statement
(Unit : million Won)
- Item FY2019 FY2018
- Sales 4,963,202 4,471,516
- Operating Profits 1,382,018 1,255,107
- Net Income 1,038,670 898,659
- Comprehensive Income 1,058,134 853,935
Statement of Cash Flow
(Unit : million Won)
- Item FY2019 FY2018
- Cash Flows from Operating Activities 1,042,489 821,654
- Cash Flows from Investing Activities -459,191 -46,256
- Cash Flows from Financing Activities -632,146 -549,376
- Effect of Exchange Rate 7,185 -8,170
- Net Increase(Decrease) in Cash -41,663 217,852
- Cash at the Beginning of the Period 932,969 715,117
- Cash at the End of the Period 891,306 932,969
