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KT&G

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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
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