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074_
Kia Motors Annual Report 2007
(6) Long-term Investment Securities
Long-term investment securities other than those accounted for using the equity method as of December 31, 2007 and 2006 are summarized as follows:
(a) Available-for-sale securities
(i) Marketable securities recorded at fair value as of December 31, 2007 and 2006 are summarized as follows:
(ii) Non-marketable securities recorded at cost:
These non-marketable securities are recorded at cost as fair value is not available except for Pilot Asset Securitization Specialty Co. - beneficiary certificate, which is
recorded at the value assessed by Woori bank.
December 31, 2007 and 2006
Notes to Non-Consolidated Financial Statements
137
5,453
5,590
9,855
15,445
￦
￦
2007 2006
18,745
18,898
37,643
4,905
42,548
Available-for-sale securities
Marketable securities
Non-marketable securities
Held-to-maturity-securities
In millions of Won
-
-
137
-
-
137
7,200
3,761
854
347
30
12,192
-
-
0.02%
-
-
￦
￦
Fair valueAcquisition cost
Percentage
of ownership Fair value
2007 2006
6,621
10,650
1,422
50
2
18,745
KT Freetel Co., Ltd.
Hyundai Development Company
SeAH Besteel Co., Ltd.
Kanglim Co., Ltd.
Other
In millions of Won, except percentage of ownership
3,000
700
600
241
200
-
-
712
5,453
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%
-
-
￦
￦
Fair valueAcquisition cost
Percentage
of ownership Fair value
2007 2006
3,000
700
600
241
200
4,168
9,269
720
18,898
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
In millions of Won, except percentage of ownership