Kia 2005 Annual Report Download - page 78

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78
KIA MOTORS
Korean w on
(in millions)
Translation into U.S.dollars (Note 2)
(in thousands)
2005 2004 2005 2004
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities :
Short-term borrow ings (Note 10)
Current maturities of long-term debt and debentures, net of
discount on debentures issued of ￦702 million as of
Decem ber 31, 2005 and ￦140 million as of Decem ber 31,
2004 (Note 11)
Trade notes and accounts payable (Note 23)
Accrued warranties (Note 12)
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
discount on debentures issued of ￦3,409 million as of
Decem ber 31, 2005 and ￦2,769 m illion as of Decem ber 31,
2004 (Note 11)
Accrued severance benefits, net of National Pension paid for
em ployees of ￦34,418 m illion as of Decem ber 31, 2005
and ￦39,691 million as of Decem ber 31, 2004,
and individual severance insurance deposits of ￦934,041
million as of Decem ber 31, 2005 and ￦869,624 m illion as
of December 31, 2004 (Note 2)
Long-term accrued warranties (Note 12)
Other long-term liabilities
Total long-term liabilities
Total liabilities
Com m itm ents and contingencies (Note 13)
Shareholders’ equity :
Capital stock (Note 14)
Capital surplus (Note 15)
Retained earnings (Note 16)
(Net incom e of ￦680,904 million for the year ended
Decem ber 31, 2005 and ￦662,026 million for the year
ended Decem ber 31, 2004)
Capital adjustm ents (Note 17)
Total shareholders’ equity
Total liabilities and shareholders’ equity
312,691
258,565
1,968,555
259,704
604,189
75,731
3,479,435
1,474,784
554,325
464,448
16,425
2,509,982
5,989,417
1,848,652
1,703,011
1,880,153
(179,448)
5,252,368
11,241,785
￦
￦
371,323
257,754
1,986,007
269,327
626,554
109,420
3,620,385
1,062,142
527,762
494,981
16,186
2,101,071
5,721,456
1,848,652
1,701,955
1,320,423
93,393
4,964,423
10,685,879
308,678
255,247
1,943,292
256,371
596,436
74,759
3,434,783
1,455,858
547,211
458,488
16,214
2,477,771
5,912,554
1,824,928
1,681,155
1,856,025
(177,145)
5,184,963
11,097,517
366,558
254,445
1,960,520
265,871
618,512
108,016
3,573,922
1,048,511
520,989
488,629
15,980
2,074,109
5,648,031
1,824,928
1,680,114
1,303,478
92,194
4,900,714
10,548,745
￦
￦
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