Kia 2003 Annual Report Download - page 49

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2003 Annual Report 49
Korean won (in millions) Translation into U.S.dollars (in thousands)
LIABILITIES AND SHAREHOLDERSEQUITY
Current liabilities:
Short-term borrowings (Note 11)
Current maturities of long-term debt and
debentures, net of discount on debentures
issued of ￦571 million in 2003 and nil in
2002 (Note 12)
Trade notes and accounts payable
Accrued warranties
Accounts payable-other
Accrued expenses and other current liabilities
Total current liabilities
Long-term liabilities:
Long-term debt and debentures, net of
current maturities and net of discount on
debentures issued of ￦3,477 million in
2003 and ￦8,700 million in 2002 (Note 12)
Accrued severance benefits, net of National
Pension paid for employees of ￦44,892
million in 2003 and ￦48,018 million in
2002, and individual severance insurance
deposits of ￦771,330 million in 2003 and
￦668,441 million in 2002 (Note 2)
Derivative instruments credit
Long-term accrued warranties
Other long-term liabilities
Total long-term liabilities
Total liabilities
Commitments and contingencies (Note 13)
Shareholdersequity:
Capital stock (Note 14)
Capital surplus (Note 15)
Retained earnings
(Net income of ￦705,423 million in 2003
and ￦641,379 million in 2002)
Capital adjustments (Note 16)
Total shareholdersequity
Total liabilities and shareholdersequity
789,942
482,138
1,674,366
259,415
475,937
157,232
3,839,030
870,278
523,846
96,880
519,061
19,858
2,029,923
5,868,953
-
1,848,652
1,700,956
841,078
951,493
5,342,179
11,211,132
41,299
112,551
1,578,099
253,865
549,384
144,345
2,679,543
1,350,726
477,770
-
491,860
19,065
2,339,421
5,018,964
-
1,848,652
1,699,924
316,427
228,681
4,093,684
9,112,648
659,494
402,519
1,397,868
216,576
397,343
131,268
3,205,068
726,564
437,340
80,882
433,345
16,578
1,694,709
4,899,777
-
1,543,373
1,420,067
702,185
794,367
4,459,992
9,359,769
34,479
93,965
1,317,498
211,943
458,661
120,507
2,237,053
1,127,673
398,872
-
410,636
15,917
1,953,098
4,190,151
-
1,543,373
1,419,205
264,174
190,918
3,417,670
7,607,821
2003 2002 2003 2002
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