Kia 2009 Annual Report Download - page 44

Download and view the complete annual report

Please find page 44 of the 2009 Kia annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 68

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68

NOTES TO NONCONSOLIDATED
FINANCIAL STATEMENTS
December 31, 2009 and 2008
6. OTHER CURRENT ASSETS
Other current assets as of December 31, 2009 and 2008 are summarized as follows:
7. LONGTERM INVESTMENT SECURITIES
Long-term investment securities other than those accounted for using the equity method as of December 31, 2009 and 2008 are summarized
as follows:
(a) Available-for-sale securities
(i) Marketable securities recorded at fair value as of December 31, 2009 and 2008 are summarized as follows:
(ii) Non-marketable securities recorded at cost as of December 31, 2009 and 2008 are summarized as follows:
These non-marketable securities are recorded at cost as fair value cannot be reliably estimated.
(iii) Changes in unrealized holding gains
Changes in unrealized gains for the years ended December 31, 2009 and 2008 are summarized as follows:
In millions of Won 2009 2008
Accrued income ￦ 36,159 34,138
Advance payments, less allowance for doubtful accounts of ￦552 in 2009 and ￦2,616 in 2008 16,980 15,407
Prepaid expenses 21,562 47,275
Guarantee deposits 433 3,431
Derivative instruments (note 23) 18,016 18,701
￦ 93,150 118,952
In millions of Won 2009 2008
Available-for-sale securities
Marketable securities ￦ 29 146
Non-marketable securities 2,005 5,636
2,034 5,782
Held-to-maturity-securities 16,244 11,480
18,278 17,262
Less current portion of long-term investment securities (598) (2,446)
￦ 17,680 14,816
2009 2008
Percentage of Acquisition
In millions of Won, except percentage of ownership ownership cost Fair value Fair value
SeAH Besteel Co., Ltd. 0.02% ￦ 102 29 146
￦ 102 29 146
2009 2008
Percentage of Acquisition
In millions of Won, except percentage of ownership ownership cost Fair value Fair value
Korea Investment Mutual Saving & Finance Co., Ltd. 0.41% ￦ 3,000 - 3,000
Kihyup Technology Banking Corp. 2.41% 700 700 700
THE SIGN Co., Ltd. 5.80% 600 - 600
Dongyung Industries Co., Ltd. 19.23% 241 241 241
Namyang Industrial Co., Ltd. 8.00% 200 200 200
Other - 895 864 895
￦ 5,636 2,005 5,636
In millions of Won 2009 2008
BEGINNING BALANCE ￦ 44 35
Realized gain on disposition of securities (35) -
Changes in unrealized gain (loss) - 9
Ending balance 9 44
Income tax eect (2) (10)
NET BALANCE AT END OF YEAR ￦ 7 34
REDEFINING
MOBILITY
KIA MOTORS
ANNUAL REPORT
2009

REDEFINING
MOBILITY
KIA MOTORS
ANNUAL REPORT
2009
