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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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