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57
KIA Motors_2004 Annual Report
Korean won
(in millions) Translation into U.S.dollars (Note 2)
(in thousands)
2004 2003 2004 2003
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term borrowings (Note 10)
Current maturities of long-term debt and debentures,
net of discount on debentures issued of ￦140
million in 2004 and ￦571 million in 2003 (Note 11)
Trade notes and accounts payable (Note 23)
Accrued warranties
Accounts payable-other (Note 23)
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 ￦2,769 million in 2004 and ￦3,477 million in
2003 (Note 11)
Accrued severance benefits, net of National Pension
paid for employees of ￦39,691 million in 2004 and
￦44,892 million in 2003, and individual severance
insurance deposits of ￦869,624 million in 2004 and
￦771,330 million in 2003 (Note 2)
Derivative instruments credit (Note 22)
Long-term accrued warranties
Other long-term liabilities
Total long-term liabilities
Total liabilities
Com m itments and contingencies (Note 12)
Shareholders' equity:
Capital stock (Note 14)
Capital surplus (Note 15)
Retained earnings
(Net income of ￦690,569 million in 2004 and
￦769,393 million in 2003) (Note 16)
Capital adjustments (Note 17)
Total shareholders' equity
Total liabilities and shareholders' equity
371,323
257,754
1,986,007
274,421
626,554
109,420
3,625,479
1,062,142
527,762
–
540,809
16,187
2,146,900
5,772,379
–
1,848,652
1,701,955
1,418,241
130,241
5,099,089
10,871,468
￦
￦
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
990,726
72,746
4,613,080
10,482,033
355,742
246,938
1,902,670
262,906
600,262
104,828
3,473,346
1,017,572
505,616
–
518,116
15,508
2,056,812
5,530,158
–
1,771,079
1,630,537
1,358,729
124,776
4,885,121
10,415,279
756,794
461,906
1,604,106
248,529
455,966
150,635
3,677,936
833,759
501,864
92,815
497,280
19,026
1,944,744
5,622,680
–
1,771,079
1,629,580
949,153
69,693
4,419,505
10,042,185
￦
￦
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