Kia 2013 Annual Report Download - page 62
Download and view the complete annual report
Please find page 62 of the 2013 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.-
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
 |
 |
For the years ended December 31, 2013 and 2012
31.
Transactions and Balances with Related Companies
(a) Significant transactions
(i) Significant transactions which occurred in the normal course of business with related companies for the year ended December 31,
2013 are summarized as follows:
(In millions of won)
Significant
influence
Associates
Hyundai Motors Company ₩287,785 7,770 295,555 479,510 527,319 1,006,829
Hyundai Mobis Co., Ltd. 53,639 3,338 56,977 3,627,047 3,180 3,630,227
Hyundai Powertech Co., Ltd. 5,275 41,546 46,821 337,757 1,055 338,812
Hyundai Dymos Inc. 57 292 349 366,511 1,426 367,937
Hyundai AMCO Co., Ltd. - 650 650 126,478 99,965 226,443
EUKOR Car Carriers Inc. - 574 574 - 425,433 425,433
Donghee Auto Co., Ltd. 85 13 98 203,065 701 203,766
Hyundai Motor Group China Ltd. 651,925 34 651,959 2 13,958 13,960
Dongfeng Yueda Kia Motors Co., Ltd. 395,298 22,710 418,008 1,270 - 1,270
Hyundai Motor Manufacturing Russia LLC 7,764 - 7,764 1,050,448 - 1,050,448
Mobis Alabama, LLC 2,806 6,768 9,574 1,972,042 22,273 1,994,315
Mobis Parts America, LLC 147,854 - 147,854 371,944 - 371,944
Mobis Slovakia s.r.o. 40,493 6,212 46,705 1,405,070 6,039 1,411,109
Powertech America, Inc. 139 4,783 4,922 459,613 - 459,613
Sewon America, Inc. - 3 3 315,683 1,255 316,938
Other 5,931 30,353 36,284 528,807 255,675 784,482
Other
related
companies
Hyundai Glovis Co., Ltd. 93,231 24,706 117,937 1,845,053 538,682 2,383,735
Hyundai WIA Corporation 700 33,650 34,350 2,558,668 9,675 2,568,343
Hyundai Capital Services Inc. 280,048 1,169 281,217 488 136 624
Hyundai Motor America 1,816,726 - 1,816,726 - 27,838 27,838
Hyundai Motor Manufacturing Czech s.r.o. 610,740 6,776 617,516 120,799 838 121,637
Hyundai Motor Manufacturing Alabama, LLC - 328 328 668,017 1,357 669,374
Hyundai Auto Canada Corp. 608,609 - 608,609 2 15,089 15,091
Other 16,925 6,649 23,574 1,661,011 484,125 2,145,136
₩5,026,030 198,324 5,224,354 18,099,285 2,436,019 20,535,304
(ii) Financial liabilities subject to offsetting, enforceable master netting arrangements and similar agreements as of December 31, 2013
are as follows:
Short-term borrowings ₩742,435 - 742,435 742,435 - -
Accounts and notes payables -
trade, and other 2,400,731 397,744 2,002,987 1,114 74 2,001,799
Total ₩3,143,166 397,744 2,745,422 743,549 74 2,001,799
(In millions of won)
(iii) Financial assets subject to offsetting, enforceable master netting arrangements and similar agreements as of December 31, 2012
are as follows:
Accounts and notes receivables -
trade, and other ₩383,380 363,105 20,275 -945 19,330
(In millions of won)
(iv) Financial liabilities subject to offsetting, enforceable master netting arrangements and similar agreements as of December 31, 2012
are as follows:
Short-term borrowings ₩942,925 - 942,925 942,925 - -
Accounts and notes payables –
trade, and other 1,951,476 363,105 1,588,371 945 - 1,587,426
Total ₩2,894,401 363,105 2,531,296 943,870 - 1,587,426
(In millions of won)