(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).

(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).

(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