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Consolidated Statement of Financial Position (Condensed)

(Unit: millions of Korean won)

  • Classification FY2021 FY2020
  • [Total current assets] 6,255,862 6,750,383
  •     Cash and cash equivalents 946,571 1,253,611
  •     Current other financial assets 457,057 407,735
  •     Current financial assets at FV-PL 965,384 914,424
  •     Trade and other receivables 1,012,741 1,215,049
  •     Inventories 2,375,381 2,535,032
  •     Prepaid tobacco excise and other taxes 324,920 271,577
  •     Other current assets 173,808 152,955
  • [Total non-current assets] 5,381,409 4,718,000
  •     Long-term deposits in MSA Escrow Fund 1,250,468 909,794
  •     Non-current financial assets at FV-PL 304,816 253,562
  •     Non-current financial assets at FV-OCI 228,398 239,539
  •     Property, plant and equipment 1,741,042 1,718,412
  •     Investment property 1,150,980 1,030,179
  •     Other non-current assets 705,706 566,514
  • Total assets 11,637,271 11,468,383
  • [Total current liabilities] 2,063,946 1,991,492
  • [Total non-current liabilities] 364,463 385,319
  • Total Liabilities 2,428,409 2,376,811
  • [Equity attributable to owners of the parent] 9,158,786 9,036,851
  • [Ordinary shares] 954,959 954,959
  • [Other capital surplus] 4,498 4,498
  • [Treasury shares] -879,982 -531,618
  • [Gain on sale of treasury shares] 528,894 528,894
  • [Reserve] 6,490,161 5,977,643
  • [Retained earnings] 2,060,256 2,102,475
  • [Non-controlling interests] 50,076 54,721
  • Total equity 9,208,862 9,091,572

※ 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 FY2021 FY2020
  • Sales 5,228,352 5,055,311
  • Operating profit 1,338,383 1,473,183
  • Profit for the year 971,759 1,171,643
  •     Attributable to Owners of the Parent Company 977,259 1,171,734
  •     Attributable to Non-controlling interests -5,500 -91
  • Total comprehensive income for the year 1,061,238 1,121,766
  •     Attributable to Owners of the Parent Company 1,065,882 1,122,415
  •     Attributable to Non-controlling interests -4,644 -649
  • Basic and diluted earnings per share
    (in Korean Won)
    7,898 9,320

※ 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 FY2021 FY2020
  • Cash flows from operating activities 1,419,821 1,261,665
  • Cash flows from investing activities -797,610 -85,835
  • Cash flows from financing activities -947,574 -808,888
  • Effect of exchange rate changes
    on cash and cash equivalents
    18,322 -4,636
  • Net increase (decrease) in cash
    and cash equivalents
    -325,362 366,942
  • Cash and cash equivalents at January 1 1,253,611 891,306
  • Cash and cash equivalents at December 31 946,571 1,253,611
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