| Name | 2010 | 2009 | 2008 |
|---|---|---|---|
| Assets I.Current assets (1)Quick assets 1.Cash and bank deposits 2.Short-term investments 3.Trade receivables 4.Bad debt provision 5.Outstanding amounts 6.Bad debt provision 7.Accrued Income 8.Prepaid expenses 9.Prepaid expense 10.Derivative assets 11.Liquidity deferred income tax assets (2) Inventory 1.Goods 2.Work in process 3.Raw materials 4.Stored goods 5.Product 6.Raw materials in transit II.Non-liquid assets (1)Investment assets 1.Long-term financial products 2.Investment stock using equity method 3.Long-term investment stocks 4.Long-term loans (2)Tangible assets 1.Land 2.facilities assets 3.Accumulated depreciation 4.Asset for construction in process (4)Other non-liquid assets 1.Long-term trade receivables Aallowance for bad debts 2.Deposit 3.Non-liquid deferred income tax assets 4.Other non-liquid assets Total assets Liabilities I. Current liabilities (1)Accounts payable (2)Other accounts payable (3)Short-term loans (4)Debentures (5)Advance payments (6)Withholdings (7)Withholding tax (8)Accrued expense (9)Accrued tax (10)Deposits received (11)Accrued dividends (12)Current portion of long-term liabilities (13)Discount on debentures II. Non-liquid liabilities (1)Debentures (2)Discount on debentures (3)Provision for retirement and severance benefits (4)Retirement insurance deposits (5)Change in retirement pension assets (6)Transfer to national pension (7)Change in rent deposit (8)Liabilities of derivatives (9)Liabilities for Non-liquid deferred income tax Total liabilities Equity I.Capital (1)Common stock (2)Preferred stock II.Retained earnings (1)Other capital surplus III.Capital adjustment (1)Treasury stock IV.Other accumulation gain or loss (1)Change in valuation using equity method (2)Loss on valuation of investments in associates V.Change in retained earnings (1)Legal reserve (2)Voluntary reserve (3)Undivided profits Total equity Total equity and liabilities |
531,909 442,208 24,312 316 367,874 -25,133 63,147 -2,590 428 690 6,583 0 6,580 89,701 15,311 19,096 37,444 10,072 928 6,850 1,752,396 35,035 418 2,115 32,388 114 1,646,450 460,676 1,905,549 -730,111 10,336 70,911 22,619 -4,149 41,971 0 10,471 2,284,305 1,109,960 615,755 25,391 56,342 217,238 15,259 19,785 8,017 0 0 0 150,000 -102 2,275 289,789 220,000 -651 93,087 -115 -83,305 -1,045 24,415 0 37,402 1,399,749 49,684 47,820 1,865 516,747 516,747 -1,072 -1,072 149,303 -14 149,317 169,894 5,300 94,100 70,494 884,556 2,284,305 |
525,404 417,045 35,217 10,361 344,298 -23,356 38,148 -2,480 418 1,277 6,900 0 6,261 108,360 15,100 23,986 47,232 9,676 1,078 11,287 1,741,726 30,703 178 1,455 28,943 127 1,643,229 445,546 1,826,550 -662,783 33,915 67,794 22,808 -4,372 49,358 0 10368 2,267,130 1,102,772 534,163 24,558 63,640 241,349 14,003 5,721 8,249 0 0 0 200,000 -83 11,172 322,849 250,000 -697 83,928 -67,594 -2,450 -1,156 22,876 0 37,941 1,425,621 49,684 47,820 1,865 516,747 516,747 -1,072 -1,072 149,406 89 149,318 126,744 2,500 25,000 99,244 841,509 2,267,130 |
490,910 395,958 23,551 1,233 331,750 -23,619 37,902 -2,508 1,305 806 3,783 14,126 7,629 94,952 12,236 17,419 49,656 8,646 1,023 5,972 1,379,446 10,863 138 10,543 0 181 1,287,243 238,384 1,615,186 -617,164 50,836 81,341 31,141 -5,664 52,600 3,263 1,870,356 872,549 381,918 28,569 57,455 302,056 15,191 28,194 4,233 0 22 54,913 0 0 0 380,289 350,000 -805 80,419 -63,575 -2,300 -1,211 17,762 0 0 1,252,838 48,711 46,846 1,865 516,751 516,751 -806 -806 14 14 0 52,848 0 0 52,848 617,518 1,870,356 |
(Unit: Million won)
HITE BREWERY was splitted off from Hite Holdings
on 1st of July, 2008.
This record has been updated from 3rd quarter of 2008.
