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picture1_Construction Template Excel 40266 | 2011(2q) Eng


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File: Construction Template Excel 40266 | 2011(2q) Eng
sheet 1 consolidated statement of finan consolidated statement of financial position as of 06302011 as of 12312010 unit million krw fy 2011 fy 2010 assets 12288 current assets 2 280 ...

icon picture XLS Filetype Excel XLS | Posted on 14 Aug 2022 | 3 years ago
Partial file snippet.
Sheet 1: Consolidated Statement of finan
Consolidated Statement of financial position
As Of 06/30/2011
As Of 12/31/2010
(Unit : million, KRW)

FY 2011 FY 2010
Assets

 Current assets 2,280,932 2,792,186
  Cash and cash equivalents 652,179 1,289,989
  Trade and other current receivables 827,382 685,247
  Amounts due from customers under construction contracts 12,381 15,934
  Inventories 362,704 272,452
  Financial asset at fair value through profit or loss 862 10,638
  financial lease-receivables(current) 111,253 104,919
  Current tax assets 5,004 8,654
  Other current financial assets 186,109 16,509
  Other Current Assets 123,058 387,844
 Non-current assets 6,009,184 6,080,191
  Long-term trade and other non-current receivables, gross 30,258 28,871
  Property, plant and equipment 3,728,848 3,902,552
  Investment property 70,297 74,393
  Intangible assets 147,599 154,542
  Non-current available-for-sale financial assets 337,677 376,932
  Investments in associates 769,931 700,316
  Investments in joint ventures 19,957 31,825
  financial lease-receivables(Non current) 866,679 766,141
  Deferred tax assets 1,894 771
  Other non-current financial assets 325 584
  Other Non-current Assets 35,719 43,264
 Total assets 8,290,116 8,872,377
Liabilities

 Current liabilities 1,594,606 1,623,481
  Trade and other current payables 523,539 538,185
  Short-term borrowings 12,337 14,575
  Current Portion of Long-term Liabilities 1,021,700 1,031,730
  Financial liability at fair value through profit or loss 6,283 3,245
  Current tax liabilities 2,259 4,337
  unearned construction revenue 8,113 6,212
  Other current liabilities 20,375 25,197
 Non-current liabilities 4,526,227 4,661,037
  Long-term borrowings, gross 2,240,462 2,263,903
  Bonds 1,775,277 1,946,941
  provisions 2,557 2,869
  Post-employment benefit obligations 58,729 49,068
  financial lease liabilities 310,860 257,881
  Deferred tax liabilities 2,546 1,834
  Financial liability at fair value through profit or loss 13,097 9,592
  Other non-current financial liabilities 121,197 127,468
  Other non-current liabilities 1,502 1,481
 Total liabilities 6,120,833 6,284,518
Equity

 Equity attributable to owners of parent 2,123,203 2,538,058
  Issued capital 816,366 816,366
  Other paid-in capital 871,554 871,554
  Retained earnings 515,482 794,083
  Other equity interest (80,199) (56,055)
 Non-controlling interests 46,080 49,801
 Total equity (2,169,283) 2,587,859
Total equity and liabilities 8,290,116 8,872,377

Sheet 2: Consolidated Statement of compr
Consolidated Statement of comprehensive income
From 01/01/2011 To 06/30/2011
From 01/01/2010 To 06/30/2010
(Unit : million, KRW)

FY 2011 FY 2010
3 Mohths 6 Months 3 Mohths 6 Months
Sales Revenue 1,856,416 3,554,151 2,089,012 3,835,646
Cost of sales 1,812,195 3,450,904 1,840,056 3,517,238
Gross profit 44,221 103,247 248,956 318,408
Other income 2,558 7,027 2,552 4,733
Other expense 5,680 35,375 16 34
Selling general administrative expenses 91,159 179,611 82,605 179,330
Operating Income(Loss) (50,060) (104,712) 168,887 143,777
Finance income 33,617 65,064 30,713 55,324
Finance costs 83,976 168,072 94,347 176,472
Gains on Valuation of Equity Method Securities 34,037 64,046 6,785 17,731
Gains (losses) on disposal of Investments
(488) 10,402 0 0
Other Profits (Losses) (30,903) (62,316) 119,196 88,022
Profit (loss) before tax (97,773) (195,588) 231,234 128,382
Income tax expense 5,284 10,804 6,297 12,240
Profit (loss) (103,057) (206,392) 224,937 116,142
Other comprehensive income (80,986) (139,368) 9,542 (25,623)
 gains (losses) on valuation of available-for-sale financial assets (11,489) (14,371) (44,437) (47,514)
 Valuation of equity method (29,292) (39,146) (3,643) (6,997)
 Cumulative effect of foreign currency translation (4,995) (7,882) 7,360 2,911
 Translation of Currency Denomination Differences (32,952) (75,144) 49,125 26,613
 Gains(losses) on actuarial valuation (2,301) (2,822) 1,137 (636)
 Others 43 (3) 0 0
Total comprehensive income (184,043) (345,760) 234,479 90,519
Profit (loss), attributable to



 Profit (loss), attributable to owners of parent (102,308) (205,080) 230,609 124,186
 Profit (loss), attributable to non-controlling interests (749) (1,312) (5,672) (8,044)
Comprehensive income attributable to



 Comprehensive income, attributable to owners of parent (183,168) (344,153) 240,066 98,546
 Comprehensive income, attributable to non-controlling interests (875) (1,607) (5,587) (8,027)
Earnings per share



 Basic earnings (loss) per share (714) (1,431) 1,781 956
 Diluted earnings (loss) per share (714) (1,431) 1,781 956

Sheet 3: Consolidated Statement of chang
Consolidated Statement of changes in equity
From 01/01/2011 To 06/30/2011
From 01/01/2010 To 06/30/2010
(Unit : million, KRW)

Equity
Equity attributable to owners of parent Non-controlling interests Equity Total
Issued capital Other paid-in capital Retained earnings before appropriations(accumulated deficit before disposition) Other equity interest Equity attributable to owners of parent Total
2010.01.01 (Equity at beginning of period) 765,366 458,316 281,122 56,964 1,561,768 72,558 1,634,326
Dividends paid 0 0 (65,152) 0 (65,152) (2,065) (67,217)
Changes in equity Comprehensive income Profit (loss) 0 0 124,186 0 124,186 (8,044) 116,142
Increase(decrease) on valuation of available-for-sale financial assets 0 0 0 (47,511) (47,511) (3) (47,514)
Valuation of Investments 0 0 0 (7,004) (7,004) 7 (6,997)
Cumulative effect of foreign currency translation 0 0 0 2,756 2,756 155 2,911
Translation of Currency Denomination Differences 0 0 0 26,613 26,613 0 26,613
Gains(losses) on actuarial valuation 0 0 (494) 0 (494) (142) (636)
others 0 0 0 0 0 0 0
Purchase of Treasury Stock 0 (48,138) 0 0 (48,138)
(48,138)
acquisition of shares of subsidiary 0 2,052 0 0 2,052 (2,057) (5)
2010.06.30 (Equity at end of period) 765,366 412,230 339,662 31,818 1,549,076 60,409 1,609,485
2011.01.01 (Equity at beginning of period) 816,366 871,554 794,083 56,055 2,538,058 49,801 2,587,859
Dividends paid 0 0 (70,702) 0 (70,702) (2,114) (72,816)
Changes in equity Comprehensive income Profit (loss) 0 0 (205,080) 0 (205,080) (1,312) (206,392)
Increase(decrease) on valuation of available-for-sale financial assets 0 0 0 (14,360) (14,360) (11) (14,371)
Valuation of Investments 0 0 0 (39,146) (39,146) 0 (39,146)
Cumulative effect of foreign currency translation 0 0 0 (7,604) (7,604) (278) (7,882)
Translation of Currency Denomination Differences 0 0 0 (75,144) (75,144) 0 (75,144)
Gains(losses) on actuarial valuation 0 0 (2,819) 0 (2,819) (3) (2,822)
others 0 0 0 0 0 (3) (3)
Purchase of Treasury Stock 0 0 0 0 0 0 0
acquisition of shares of subsidiary 0 0 0 0 0 0 0
2011.06.30 (Equity at end of period) 816,366 871,554 515,482 (80,199) 2,123,203 46,080 2,169,283

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...Sheet consolidated statement of finan financial position as unit million krw fy assets current cash and equivalents trade other receivables amounts due from customers under construction contracts inventories asset at fair value through profit or loss leasereceivables tax noncurrent longterm gross property plant equipment investment intangible availableforsale investments in associates joint ventures non deferred total liabilities payables shortterm borrowings portion liability unearned revenue bonds provisions postemployment benefit obligations lease equity attributable to owners parent issued capital paidin retained earnings interest noncontrolling interests compr comprehensive income mohths months sales cost expense selling general administrative expenses operating finance costs gains on valuation method securities losses disposal profits before cumulative effect foreign currency translation denomination differences actuarial others per share basic diluted chang changes appropriation...

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