| |
2009 |
2008 |
2007 |
2006 |
| Cash flows from operating activities: |
|
|
|
|
| Net income |
716,422 |
742,824 |
692,134 |
739,844 |
Adjustments to reconcile net income to net cash
provided by operating activities: |
|
|
|
|
| Depreciation |
373,218 |
337,856 |
305,028 |
265,336 |
| Amortization of intangible assets |
29,970 |
28,844 |
27,350 |
15,838 |
| Provision for retirement and severance benefits |
50,859 |
55,642 |
38,045 |
31,267 |
| Loss on inventory shrinkage |
12,744 |
10,373 |
9,032 |
7,445 |
| Loss on valuation of inventory |
555 |
1,076 |
4,320 |
1,436 |
| Amortization of discount on debentures |
3,281 |
1,250 |
2,410 |
8,134 |
| Bad dept expenses |
1,888 |
153 |
506 |
297 |
| Loss on foreign currency translation |
4,612 |
184,328 |
5 |
25,781 |
| Equity in loss of equity method investment securities |
- |
111,684 |
38,746 |
6,246 |
| Loss on valuation of derivative instruments |
103,717 |
59 |
- |
8,340 |
| Loss on disposition of property, plant and equipment |
177 |
13,610 |
642 |
19,216 |
| Gain on foreign currency translation |
-102,159 |
-5,415 |
- |
-8,363 |
| Equity in earnings of equity method investment securities |
-138,931 |
-203,150 |
-212,247 |
-234,609 |
| Gain on valuation of derivative instruments |
- |
-184,663 |
- |
- |
| Gain on disposition of Available-for-sale securities |
-3,355 |
-626 |
- |
- |
| Gain on disposition of equity method investment securities |
-1,605 |
-20,395 |
- |
- |
| Gain on disposition of property, plant and equipment |
- |
-48,839 |
-378 |
- |
Unrealized gain on valuation of associate's share
to exercise significant influence |
- |
- |
- |
-39,821 |
| Others |
16,945 |
2,858 |
1,087 |
-3,482 |
| Changes in operating assets and liabilities: |
|
|
|
|
| Trade accounts receivable |
-21,972 |
12,964 |
-17,515 |
-51,003 |
| Other accounts receivable |
-4,083 |
-9,034 |
-11,038 |
79,978 |
| Accrued interest income |
- |
8,140 |
-4,540 |
-7,855 |
| Advance payments |
-7,833 |
-53,805 |
8,858 |
-14,361 |
| Inventories |
-84,602 |
-31,454 |
-85,096 |
-133,581 |
| Prepaid expenses |
- |
-810 |
-796 |
- |
| Other current assets |
6,890 |
- |
- |
-9,147 |
| Long-term prepaid expenses |
-73,286 |
-29,447 |
-18,946 |
-30,537 |
| Trade accounts payable |
161,971 |
28,622 |
65,606 |
173,263 |
| Other accounts payable |
-8,221 |
104,920 |
-50,044 |
148,295 |
| Advances from customers |
12,204 |
3,161 |
-4,027 |
-3,325 |
| Accrued expenses |
120,346 |
22,014 |
4,222 |
849 |
| Income taxes payable |
-101,822 |
18,255 |
71,577 |
20,713 |
| Accrual for gift certificates |
38,622 |
17,418 |
20,783 |
30,149 |
| Accrual for bonus points reward program |
-393 |
1,446 |
6,078 |
1,933 |
| Other current liabilities |
-502 |
-10,290 |
6,678 |
11,857 |
| National Pension Fund |
3 |
5 |
-2 |
29 |
| Payment of retirement and severance benefits |
-41,178 |
-50,188 |
-26,355 |
-11,531 |
| Deposit for severance benefit insurance |
-14,158 |
-4,596 |
-16,912 |
-12,040 |
| Others |
17,137 |
-36,605 |
61,791 |
50,133 |
| |
|
|
|
|
| Net cash provided by operating activities |
1,060,877 |
1,018,185 |
917,002 |
1,086,724 |
| |
|
|
|
|
| |
|
|
|
|
| Cash inflows from investing activities: |
|
|
|
|
| Maturity of short-term deposits |
43,613 |
668,485 |
2,546,806 |
2,582,903 |
| Refund of guarantee deposits paid |
35,455 |
14,018 |
11,653 |
26,976 |
| Proceeds from disposition of property, plant and equipment |
22,248 |
228,252 |
21,062 |
27,010 |
| Others |
284,933 |
20,007 |
4,572 |
4,105 |
| |
402,626 |
930,762 |
2,584,093 |
2,640,994 |
| Cash outflows for investing activities: |
|
|
|
|
| Purchase of short-term deposits |
-86,744 |
-393,401 |
-1,439,264 |
-4,023,027 |
| Purchase of available-for-sale securities |
-39,833 |
-97,072 |
-10,944 |
-47,691 |
| Purchase of held-to-maturity securities |
- |
-160,445 |
- |
- |
| Purchase of equity method investment securities |
-934,463 |
-601,123 |
-342,129 |
-14,452 |
| Payment of guarantee deposits |
-108,983 |
-87,016 |
-78,729 |
-75,232 |
| Payment of long-term advance payments |
-44,768 |
-89,940 |
-57,212 |
- |
| Purchase of property, plant and equipment |
-923,381 |
-888,866 |
-1,002,121 |
-940,523 |
| Additions to intangible assets |
-15,026 |
-18,273 |
-47,246 |
-13,478 |
| Purchase of long-term deposits |
-9 |
-12,500 |
- |
- |
| Purchase of derivative assets |
- |
-50,090 |
- |
- |
| Others |
-68,048 |
-55,113 |
-12,246 |
-186,990 |
| |
-2,221,255 |
-2,453,839 |
-2,989,891 |
-5,301,393 |
| |
|
|
|
|
| Net cash used in investing activities |
-1,818,629 |
-1,523,077 |
-405,799 |
-2,660,399 |
| |
|
|
|
|
| Cash inflows from financing activities: |
|
|
|
|
| Proceeds from short-term borrowings |
3,327,758 |
480,001 |
252 |
45,276 |
| Proceeds from issuance of debentures |
578,670 |
715,068 |
- |
3,549,434 |
| Receipt of leasehold deposits |
63,729 |
28,675 |
18,821 |
66,806 |
| Others |
528,409 |
- |
- |
- |
| |
4,498,566 |
1,223,744 |
19,073 |
3,661,516 |
| Cash outflows for financing activities: |
|
|
|
|
| Repayment of short-term borrowings |
-3,526,000 |
-260,001 |
-65,324 |
-629,307 |
| Redemption of debentures |
- |
-550,000 |
-683,598 |
-700,000 |
| Refund of leasehold deposits received |
-53,659 |
-29,877 |
-25,611 |
-33,482 |
| Dividends paid |
-36,304 |
-36,304 |
-36,304 |
-15,000 |
| |
-3,615,963 |
-876,182 |
-810,837 |
-1,377,789 |
| |
|
|
|
|
| Net cash provided by (used in) financing activities |
883,603 |
347,562 |
-791,764 |
2,283,727 |
| Net decrease in cash and cash equivalents |
124,851 |
-157,330 |
-280,560 |
710,052 |
| Cash and cash equivalents at beginning of year |
309,696 |
467,026 |
747,586 |
37,534 |
| Cash and cash equivalents at end of year |
434,547 |
309,696 |
467,026 |
747,586 |
|
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