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