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HOME > FINANCIAL INFORMATION > Balance Sheet

Balance Sheet

(In KRW millions)

2010-2006 Financial Table
2010 2009 2008 2007 2006
Current assets:
Cash and cash equivalents 625,709 434,547 309,696 467,026 747,586
Short-term deposits 69,436 87,032 43,901 318,985 1,426,527
Short-term held-to-maturity securities 0 0 159,445 0 0
Trade accounts receivable 319,424 239,779 234,714 247,543 230,172
Other accounts receivable 99,607 82,535 75,045 55,515 41,641
Advance payments 33,457 20,534 16,285 11,585 36,638
Inventories 1,244,128 1,101,309 1,037,885 1,017,880 946,137
Derivative assets 126,755 0 0 0 0
Deferred income tax assets, net 28,359 19,378 12,535 0 0
Other current assets 52,284 47,884 50,897 34,754 36,405
Total current assets 2,599,159 2,032,998 1,940,403 2,153,288 3,465,106
Non-current assets:
Available-for-sale securities 223,068 191,210 157,753 102,965 115,342
Equity method investment securities 4,869,933 3,975,317 2,854,947 2,112,201 1,433,835
Derivative assets 43,001 116,667 208,866 0 0
Other investment assets 71,911 58,999 42,413 16,602 129,133
Property, plant and equipment 11,629,659 11,129,377 7,060,981 6,740,876 6,111,108
Intangible assets, net of amortization 450,219 134,503 131,530 112,524 35,592
Long-term prepaid expenses 337,871 262,667 190,700 161,226 142,086
Long-term advance payments 102,072 76,148 52,030 98,418 83,686
Guarantee deposits 895,278 680,470 664,060 459,555 356,426
Total non-current assets 18,623,012 16,625,358 11,363,280 9,804,367 8,407,208
Total assets 21,222,171 18,658,356 13,303,683 11,957,655 11,872,314
Current liabilities:
Trade accounts payable 2,039,956 1,799,560 1,642,378 1,613,779 1,548,170
Short-term borrowings 510,363 21,759 220,001 0 0
Current portion of debentures 972,305 126,187 0 549,558 439,953
Other accounts payable 511,238 475,802 486,372 381,357 439,953
Advances from customers 37,673 29,543 17,596 14,435 18,462
Accrued expenses 197,331 261,334 142,822 120,816 116,667
Accrual for gift certificates 409,062 378,148 339,526 322,108 301,326
Current portion of long-term borrowings 0 0 65,072
Income tax payable 209,863 112,306 214,128 195,873 124,296
Accrual for bonus points reward program 30,312 30,312 30,808 29,362 23,284
Current derivative liabilities 0 0 0 0 25,375
Other current liabilities 108,621 52,881 53,842 65,323 58,646
Total current liabilities 5,026,724 3,287,832 3,147,473 3,292,611 3,377,972
Long-term liabilities:
Long-term borrowings 532,089 378,846 0 0 0
Debentures 1,299,863 1,402,227 899,001 0 548,315
Derivative liabilities 13,227 0 0 0 0
Leasehold deposits 235,521 254,769 244,808 246,011 252,801
Provision for retirement and severance benefits, net 47,470 45,315 47,503 43,265 45,431
Deferred income tax liabilities, net 941,318 957,811 134,236 192,215 131,942
Total long-term liabilities 3,069,488 3,038,968 1,325,548 481,491 978,489
Total liabilities 8,096,212 6,326,800 4,473,021 3,774,102 4,356,461
Stockholders' equity:
Common stock 145,217 145,217 145,217 145,217 145,217
Capital surplus 4,650,895 4,650,895 4,650,895 4,650,895 4,650,895
Capital adjustments -32,501 -16,271 -16,271
Accumulated other comprehensive income 2,703,512 2,866,719 45,943 98,892 84,349
Retained earnings 5,658,836 4,684,996 4,004,878 3,288,549 2,635,392
Total stockholders' equity 13,125,959 12,331,556 8,830,662 8,183,553 7,515,853
Total liabilities and stockholders' equity 21,222,171 18,658,356 13,303,683 11,957,655 11,872,314