Kia 2006 Annual Report Download - page 65

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(6) Long-term Investment Securities
Long-term investment securities other than those accounted for using the equity method as of December 31, 2006 and 2005 are summarized as follows:
(a) Long-term investment securities as of December 31, 2006 and 2005 are summarized as follows:
(b) Available-for-sale securities
(i) Marketable securities recorded at fair value:
(ii) Non-marketable securities recorded at cost:
These non-marketable securities are recorded at cost since fair value is not available except for Pilot Asset Securitization Specialty Co. - beneficiary certificate,
which is recorded at the value assessed by Woori bank.
37,643
4,905
42,548
￦
￦
2006 2005
47,459
2,727
50,186
Available-for-sale securities
Held-to-maturity securities
Won (millions)
6,621
10,650
1,422
50
2
18,745
7,200
3,761
854
347
30
12,192
0.12 %
0.25 %
0.17 %
0.38 %
-
￦
￦
Fair valueAcquisition cost
Percentage
of ownership Fair value
2006 2005
5,486
8,588
1,269
55
1
15,399
KT Freetel Co., Ltd.
Hyundai Development Company
SeAH Besteel Co., Ltd.
Kanglim Co., Ltd.
Other
Won (millions)
3,000
700
600
241
200
4,168
9,269
720
18,898
3,000
700
600
241
200
4,168
8,252
720
17,881
0.41%
2.41%
5.80%
19.23%
8.00%
4.35%
-
-
￦
￦
Book valueAcquisition cost
Percentage
of ownership Book value
2006 2005
3,000
700
600
241
200
4,168
22,361
790
32,060
Korea Investment Mutual Saving& Finance Co., Ltd.
Kihyup Technology Banking Corp.
THE SIGN Co., Ltd.
Dongyung Industries Co., Ltd.
Namyang Industrial Co., Ltd.
The Korea Economic Daily Co., Ltd.
Pilot Asset Securitization Specialty
Co. - beneficiary certificate
Other
Won (millions)