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KT&G Corp. (033780)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash & Cash Equivalents 3,331.0  1,659.2  1,151.2  883.5  888.9 
Short-term Financial Instruments 2,410.0  10.0  10.0  10.0  0.0 
Marketable securities 49.9  5.5  0.9  21.4  30.6 
Account receivables 2,412.8  2,631.6  2,948.9  4,071.7  5,425.5 
TOTAL QUICK ASSETS 9,071.0  5,862.0  4,876.3  6,354.6  10,688.2 
TOTAL INVENTORY 11,257.9  10,165.4  9,795.1  10,755.1  10,469.2 
TOTAL CURRENT ASSETS 20,328.9  16,027.4  14,671.4  17,109.7  21,157.4 
TOTAL INVESTMENTS ASSETS 6,664.2  6,900.3  9,806.1  11,054.6  13,651.5 
TOTAL TANGIBLE ASSETS 12,366.9  13,441.5  14,089.5  13,987.7  12,132.3 
TOTAL INTANGIBLE ASSETS 24.5  21.0  17.1  11.8  438.0 
TOTAL OTHER NON-CURRENT ASSETS 259.3  293.3  1,193.6  1,661.7  1,556.7 
TOTAL NON-CURRENT ASSETS 19,315.1  20,656.3  25,106.5  26,715.9  27,778.7 
TOTAL ASSETS 39,644.1  36,683.8  39,778.0  43,825.7  48,936.2 
Trade account payable 121.3  91.7  95.9  275.4  179.4 
Short-term borrowings 0.0  0.0  0.0  0.0  137.5 
Current portion of long-term liabilities 0.0  0.0  0.0  0.0  0.0 
TOTAL CURRENT LIABILITIES 3,010.6  3,458.4  6,227.2  6,432.7  9,126.5 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 0.0  0.0  0.0  0.0  0.0 
TOTAL NON-CURRENT LIABILITIES 2,153.1  2,767.6  2,130.7  1,994.7  1,931.4 
TOTAL LIABILITIES 5,163.7  6,226.0  8,357.9  8,427.4  11,057.9 
Capital stocks 9,549.5  9,549.5  9,549.5  9,549.5  9,549.5 
Capital surplus 3,000.4  3,354.1  4,667.6  4,711.4  4,709.0 
Retained Earnings(Deficit) 25,193.2  20,615.2  21,336.2  23,077.1  24,753.3 
TOTAL STOCKHOLDERS EQUITY 34,480.4  30,457.7  31,420.0  35,398.3  37,878.2 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
SALES(NET) 22,092.9  22,626.8  24,126.8  26,446.5  20,667.4 
Cost of Sales 9,846.5  9,797.7  9,924.4  10,230.3  8,262.1 
GROSS PROFIT 12,246.3  12,829.0  14,202.4  16,216.2  12,405.2 
Seling & General Admin. Expenses 5,477.0  5,691.7  6,058.3  6,462.9  4,423.7 
OPERATING INCOME 6,769.2  7,137.2  8,144.0  9,753.2  7,981.5 
NON-OPERATING INCOME 1,530.9  2,946.6  2,013.8  2,781.0  763.9 
Gain on valuation using equity method of accounting 721.6  997.4  1,283.0  1,450.4 - 
NON-OPERATING EXPENSES 1,211.8  1,534.1  1,086.8  721.2  865.0 
Loss on valuation using equity method of accounting 31.9  58.8  249.8  103.4 - 
Ongoing Business Income(Loss) Before Income Taxes Expenses 7,088.3  8,549.8  9,071.0  11,813.0  7,880.4 
Income Taxes Expenses for Ongoing Business Income or Loss 1,929.0  2,053.0  2,458.9  2,870.1  1,809.5 
ONGOING BUSINESS INCOME(LOSS) 5,159.2  6,496.7  6,612.0  8,942.9  6,070.8 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 5,159.2  6,496.7  6,612.0  8,942.9  6,070.8 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash flows from operating activities 4,982.4  8,437.7  8,656.6  6,743.2  5,841.3 
Add.of Cost without outflow of Cash 2,125.2  2,271.5  2,711.7  2,160.4  3,360.4 
Depreciation 1,099.2  1,203.3  1,347.7  1,339.9  1,339.9 
Deduc.of Rev.without inflow of Cash 10.1  8.4  7.3  7.0  2.4 
Loss on Disposition of Invest.Assets 1,070.6  1,814.5  1,883.9  2,039.9  3,187.4 
Changes in Ass. & Liab. resulting from operating Activities - 1,231.3  1,484.0  1,216.8 - 2,320.1 - 402.5 
Cash flows from investing activities - 1,748.6  160.9 - 3,740.3 - 1,646.1 - 666.7 
Inflow of cash 1,209.1  3,332.3  1,570.1  610.2  733.5 
Outflow of cash 2,957.8  3,171.4  5,310.4  2,256.4  1,400.2 
Cash flows from financing activities - 3,288.0 - 10,270.5 - 5,424.3 - 5,364.8 - 3,968.2 
Inflow of cash 270.2  885.9  2,430.4  39.4  20.0 
Outflow of cash 3,558.3  11,156.4  7,854.7  5,404.2  3,988.3 
Increase in Cash - 54.3 - 1,671.8 - 507.9 - 267.7  1,206.3