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