Consolidated Statement of Financial Position (Condensed)
(Unit: millions of Korean won)
- Classification FY2022 FY2021
- [Total current assets] 6,509,585 6,255,862
- Cash and cash equivalents 1,401,018 946,571
- Current other financial assets 201,075 457,057
- Current financial assets at FV-PL 393,106 965,384
- Trade and other receivables 1,528,511 1,012,741
- Inventories 2,575,842 2,375,381
- Prepaid tobacco excise and other taxes 276,181 324,920
- Other current assets 133,852 173,808
- [Total non-current assets] 5,792,131 5,381,409
- Long-term deposits in MSA Escrow Fund 1,437,130 1,250,468
- Non-current financial assets at FV-PL 320,429 304,816
- Non-current financial assets at FV-OCI 206,494 228,398
- Property, plant and equipment 1,837,041 1,741,042
- Investment property 1,071,463 1,150,980
- Other non-current assets 919,574 705,706
- Total assets 12,301,716 11,637,271
- [Total current liabilities] 2,527,315 2,063,946
- [Total non-current liabilities] 415,821 364,463
- Total Liabilities 2,943,136 2,428,409
- [Equity attributable to owners of the parent] 9,315,644 9,158,786
- [Ordinary shares] 954,959 954,959
- [Other capital surplus] 4,498 4,498
- [Treasury shares] -1,236,933 -879,982
- [Gain on sale of treasury shares] 528,894 528,894
- [Reserve] 6,812,286 6,490,161
- [Retained earnings] 2,251,940 2,060,256
- [Non-controlling interests] 42,936 50,076
- Total equity 9,358,580 9,208,862
※ 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 FY2022 FY2021
- Sales 5,851,406 5,228,352
- Operating profit 1,267,650 1,338,383
- Profit for the year 1,005,327 971,759
- Attributable to Owners of the Parent Company 1,015,785 977,259
- Attributable to Non-controlling interests -10,458 -5,500
- Total comprehensive income for the year 1,082,573 1,061,237
- Attributable to Owners of the Parent Company 1,089,713 1,065,882
- Attributable to Non-controlling interests -7,140 -4,645
-
Basic and diluted earnings per share
(in Korean Won) 8,489 7,898
※ 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 FY2022 FY2021
- Cash flows from operating activities 887,887 1,419,821
- Cash flows from investing activities 547,544 -797,610
- Cash flows from financing activities -931,785 -947,574
-
Effect of exchange rate changes
on cash and cash equivalents -49,197 18,322 -
Net increase (decrease) in cash
and cash equivalents 503,645 -325,362 - Cash and cash equivalents at January 1 946,571 1,253,611
- Cash and cash equivalents at December 31 1,401,018 946,571