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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 |
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 |
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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