| 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.Bad debt provision 9.Prepaid expenses 10.Prepaid expense 11.Prepaid liquor tax 12.Other account: refund of income tax 13.Liquidity deferred income tax assets 14. Other quick assets 15.Bad debt provision (2) Inventory 1. Product 2. Goods 3. Semi-finished goods 4. Work in process 5. Raw materials 6. Stored goods 7. 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 5.Bad debt provision (2)Tangible assets 1.Land 2. Building 3. Accumulated depreciation 4. Structure 5. Accumulated depreciation 6. Machine 7. Accumulated depreciation 8. Vehicle 9. Accumulated depreciation 10. Other tangible assets 11. Accumulated depreciation 12. Tool 13. Accumulated depreciation 14. Asset for construction in process (3)Intangible assets 1.Industrial property rights 2. Other intangible assets (4)Other non-liquid assets 1.Deposit 2.Non-liquid deferred income tax 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) Other long-term accounts payable (4) Provision for retirement and severance benefits (5) Retirement insurance deposits (6) Transfer to national pension (7) Liability provisions for loss contingency 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 (3)Loss on valuation of long-term marketable securities (4)Revaluation surplus V .Change in retained earnings (1)Legal reserve (2)Voluntary reserve Total equity Total equity and liabilities |
250,708 217,587 80,760 128 80,889 -3,364 12,982 0 143 -60 45 523 14,250 231 31,046 317 -303 33,121 149 24,962 1,983 361 3,594 2,072 0 1,105,490 331,573 6 323,573 3,713 4,199 0 618,337 379,358 131,609 -36,375 29,065 -9,504 181,956 -112,169 2,015 -1,462 23,256 -17,897 82,409 -41,089 7,165 1,528 584 945 154,052 32,529 121,523 1,356,198 563,689 62,475 127,525 270,555 0 2,910 1,888 21,393 44,331 0 32,612 0 0 0 171,720 150,000 -499 0 43,500 -21,125 -156 0 735,409 215,000 214,977 23 619 619 -60,005 -60,005 214,885 32,183 -7,606 -486 190,795 250,290 8,395 241,895 620,789 1,356,198 |
256,196 223,748 101,606 1,003 57,727 -3,455 4,743 0 514 -92 4 355 14,354 495 45,922 875 -303 32,448 83 24,741 3,007 363 2,330 1,913 11 1,146,273 345,542 47,994 290,250 2,869 4,430 0 615,636 372,870 125,184 -33,314 28,857 -8,766 177,492 -103,376 1,968 -1,396 21,583 -17,329 81,612 -38,587 8,840 1,413 686 728 183,681 28,872 154,809 1,402,469 568,091 53,296 140,877 100,000 100,000 3,056 1,927 17,082 21,978 0 29,908 0 100,000 -34 88,324 0 0 772 41,068 -17,084 -167 63,735 656,415 215,000 214,977 23 619 619 -45,979 -45,979 213,997 24,386 -2,745 -812 193,168 362,418 0 362,418 746,054 1,402,469 |
357,416 334,758 194,891 13 102,883 -3,934 4,332 -246 796 -92 320 429 6,134 801 28,149 1,735 -1,453 22,658 0 16,704 1,612 1,236 1,414 1,693 0 961,803 334,979 52,334 275,175 3,537 611,992 -608,059 350,853 122,952 122,929 -30,138 27,971 -8,121 145,051 -94,227 1,909 -1,257 28,948 -24,885 66,606 -24,692 17,809 1,270 652 618 274,701 26,598 248,103 1,319,219 665,502 75,910 218,913 281,294 0 40 1,691 25,008 29,411 76 33,160 0 0 0 178,933 100,000 -187 775 39,366 -13,318 -188 52,485 844,435 215,000 214,977 23 619 619 -15 -15 18,129 25,625 -6,315 -1,180 0 241,051 0 241,051 474,784 1,319,219 |
(Unit: Million won)
