LG 2000 Annual Report Download - page 45

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In millions of Korean won 2000 1999
Liabilities
Current Liabilities :
Short-term borrowings (Note 10) W 658,355 W 129,781
Current maturities of long-term debt (Note 10) 1,663,716 1,366,092
Trade accounts and notes payable (Notes 5 and 22) 1,390,900 981,343
Other accounts payable (Note 5) 797,178 486,765
Income taxes payable (Note 19) 94,327 547,582
Accrued expenses (Note 5) 310,896 196,406
Withholdings 50,239 40,288
Advances from customers 159,808 96,324
Dividends payable (Note 21) 144,948 127,431
Other current liability (Note 14) 25,644 –
Total current liabilities 5,296,011 3,972,012
Debentures, net of current maturities and
discounts(premiums) on debentures (Note 11) 1,848,203 1,399,007
Long-term debt, net of current maturities (Note 11) 543,047 397,983
Long-term other accounts payable (Note 11) 2,287 5,205
Accrued severance benefits, net (Note 13) 181,211 128,730
Other long-term liabilities 1,725 3,051
Total liabilities 7,872,484 5,905,988
Commitments and contingencies (Note 14)
Shareholders’ Equity
Capital stock (Note 15) 1,031,068 632,116
Capital surplus :
Additional paid-in capital (Note 15) 1,985,154 493,508
Gain on merger (Note 16) 29,732 29,732
Revaluation surplus (Note 16) 339,619 339,676
Total capital surplus 2,354,505 862,916
Retained earnings (Note 17) :
Legal reserve 55,999 41,499
Other reserves 1,618,203 1,399,154
Unappropriated retained earnings carried forward 24 44
Total retained earnings 1,674,226 1,440,697
Capital adjustments (Note 18) (1,052,157) 250,601
Total shareholders’ equity 4,007,642 3,186,330
Total liabilities and shareholders’ equity W11,880,126 W9,092,318
The accompanying notes are an integral part of these financial statements.
45
Non-Consolidated Balance Sheets, continued
As of December 31, 2000 and 1999