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Financial Information
As a ‘Righteous company,’ KT&G

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
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