Consolidated Statement of Financial Position (Condensed)
(Unit: millions of Korean won)
- Classification FY2023 FY2022
- [Total current assets] 6,418,374 6,509,585
- Cash and cash equivalents 1,031,953 1,401,018
- Current other financial assets 294,103 201,075
- Current financial assets at FV-PL 342,933 393,106
- Trade and other receivables 1,506,539 1,528,511
- Inventories 2,763,769 2,575,842
- Prepaid tobacco excise and other taxes 324,366 276,181
- Other current assets 154,711 133,852
- [Total non-current assets] 6,354,078 5,792,131
- Long-term deposits in MSA Escrow Fund 1,479,737 1,437,130
- Non-current financial assets at FV-PL 344,455 320,429
- Non-current financial assets at FV-OCI 233,058 206,494
- Property, plant and equipment 2,096,467 1,837,041
- Investment property 1,018,434 1,071,463
- Other non-current assets 1,181,927 919,574
- Total assets 12,772,452 12,301,716
- [Total current liabilities] 2,672,414 2,527,325
- [Total non-current liabilities] 805,103 415,821
- Total Liabilities 3,477,517 2,943,136
- [Equity attributable to owners of the parent] 9,174,405 9,315,644
- [Ordinary shares] 954,959 954,959
- [Other capital surplus] 4,946 4,498
- [Treasury shares] -1,236,933 -1,236,933
- [Gain on sale of treasury shares] 528,894 528,894
- [Reserve] 7,230,300 6,812,286
- [Retained earnings] 1,692,239 2,251,940
- [Non-controlling interests] 120,530 42,936
- Total equity 9,294,935 9,358,580
※ 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 FY2023 FY2022
- Sales 5,862,608 5,851,406
- Operating profit 1,167,336 1,267,650
- Profit for the year 922,361 1,005,327
- Attributable to Owners of the Parent Company 902,662 1,015,785
- Attributable to Non-controlling interests 19,699 -10,458
- Total comprehensive income for the year 900,819 1,082,573
- Attributable to Owners of the Parent Company 881,976 1,089,713
- Attributable to Non-controlling interests 18,843 -7,140
-
Basic and diluted earnings per share
(in Korean Won) 7,843 8,489
※ 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 FY2023 FY2022
- Cash flows from operating activities 1,265,993 887,887
- Cash flows from investing activities -848,296 547,544
- Cash flows from financing activities -775,827 -931,785
-
Effect of exchange rate changes
on cash and cash equivalents -10,935 -49,197 -
Net increase (decrease) in cash
and cash equivalents -358,130 503,645 - Cash and cash equivalents at January 1 1,401,018 946,571
- Cash and cash equivalents at December 31 1,031,953 1,401,018