Construction Template Excel 40266

Partial file snippet.

Sheet 1: Consolidated Statement of finan

	
	
	
		Consolidated Statement of financial position
		
	
		As Of 06/30/2011
		
	
		As Of 12/31/2010
		
	
		(Unit : million, KRW)
		
	
		

		FY 2011
		FY 2010
	
	
		Assets
		

		

	
	
		　Current assets
		2,280,932
		2,792,186
	
	
		　　Cash and cash equivalents
		652,179
		1,289,989
	
	
		　　Trade and other current receivables
		827,382
		685,247
	
	
		　　Amounts due from customers under construction contracts
		12,381
		15,934
	
	
		　　Inventories
		362,704
		272,452
	
	
		　　Financial asset at fair value through profit or loss
		862
		10,638
	
	
		　　financial lease-receivables(current)
		111,253
		104,919
	
	
		　　Current tax assets
		5,004
		8,654
	
	
		　　Other current financial assets
		186,109
		16,509
	
	
		　　Other Current Assets
		123,058
		387,844
	
	
		　Non-current assets
		6,009,184
		6,080,191
	
	
		　　Long-term trade and other non-current receivables, gross
		30,258
		28,871
	
	
		　　Property, plant and equipment
		3,728,848
		3,902,552
	
	
		　　Investment property
		70,297
		74,393
	
	
		　　Intangible assets
		147,599
		154,542
	
	
		　　Non-current available-for-sale financial assets
		337,677
		376,932
	
	
		　　Investments in associates
		769,931
		700,316
	
	
		　　Investments in joint ventures
		19,957
		31,825
	
	
		　　financial lease-receivables(Non current)
		866,679
		766,141
	
	
		　　Deferred tax assets
		1,894
		771
	
	
		　　Other non-current financial assets
		325
		584
	
	
		　　Other Non-current Assets
		35,719
		43,264
	
	
		　Total assets
		8,290,116
		8,872,377
	
	
		Liabilities
		

		

	
	
		　Current liabilities
		1,594,606
		1,623,481
	
	
		　　Trade and other current payables
		523,539
		538,185
	
	
		　　Short-term borrowings
		12,337
		14,575
	
	
		　　Current Portion of Long-term Liabilities
		1,021,700
		1,031,730
	
	
		　　Financial liability at fair value through profit or loss
		6,283
		3,245
	
	
		　　Current tax liabilities
		2,259
		4,337
	
	
		　　unearned construction  revenue
		8,113
		6,212
	
	
		　　Other current liabilities
		20,375
		25,197
	
	
		　Non-current liabilities
		4,526,227
		4,661,037
	
	
		　　Long-term borrowings, gross
		2,240,462
		2,263,903
	
	
		　　Bonds
		1,775,277
		1,946,941
	
	
		　　provisions
		2,557
		2,869
	
	
		　　Post-employment benefit obligations
		58,729
		49,068
	
	
		　　financial lease liabilities
		310,860
		257,881
	
	
		　　Deferred tax liabilities
		2,546
		1,834
	
	
		　　Financial liability at fair value through profit or loss
		13,097
		9,592
	
	
		　　Other non-current financial liabilities
		121,197
		127,468
	
	
		　　Other non-current liabilities
		1,502
		1,481
	
	
		　Total liabilities
		6,120,833
		6,284,518
	
	
		Equity
		

		

	
	
		　Equity attributable to owners of parent
		2,123,203
		2,538,058
	
	
		　　Issued capital
		816,366
		816,366
	
	
		　　Other paid-in capital 
		871,554
		871,554
	
	
		　　Retained earnings
		515,482
		794,083
	
	
		　　Other equity interest
		(80,199)
		(56,055)
	
	
		　Non-controlling interests
		46,080
		49,801
	
	
		　Total equity
		(2,169,283)
		2,587,859
	
	
		Total equity and liabilities
		8,290,116
		8,872,377
	



Sheet 2: Consolidated Statement of compr

	
	
	
		Consolidated Statement of comprehensive income
		
	
		From 01/01/2011 To 06/30/2011
		
	
		From 01/01/2010 To 06/30/2010
		
	
		(Unit : million, KRW)
		
	
		

		FY 2011
		FY 2010
		
	
		3 Mohths
		6 Months
		3 Mohths
		6 Months
	
	
		Sales Revenue
		1,856,416
		3,554,151
		2,089,012
		3,835,646
	
	
		Cost of sales
		1,812,195
		3,450,904
		1,840,056
		3,517,238
	
	
		Gross profit
		44,221
		103,247
		248,956
		318,408
	
	
		Other income
		2,558
		7,027
		2,552
		4,733
	
	
		Other expense
		5,680
		35,375
		16
		34
	
	
		Selling general administrative expenses                                                         
		91,159
		179,611
		82,605
		179,330
	
	
		Operating Income(Loss)                                                                              
		(50,060)
		(104,712)
		168,887
		143,777
	
	
		Finance income
		33,617
		65,064
		30,713
		55,324
	
	
		Finance costs
		83,976
		168,072
		94,347
		176,472
	
	
		Gains on Valuation of Equity Method Securities
		34,037
		64,046
		6,785
		17,731
	
	
		Gains (losses) on disposal of Investments

		(488)
		10,402
		0
		0
	
	
		Other Profits (Losses)
		(30,903)
		(62,316)
		119,196
		88,022
	
	
		Profit (loss) before tax
		(97,773)
		(195,588)
		231,234
		128,382
	
	
		Income tax expense
		5,284
		10,804
		6,297
		12,240
	
	
		Profit (loss)
		(103,057)
		(206,392)
		224,937
		116,142
	
	
		Other comprehensive income
		(80,986)
		(139,368)
		9,542
		(25,623)
	
	
		　gains (losses) on valuation of available-for-sale financial assets
		(11,489)
		(14,371)
		(44,437)
		(47,514)
	
	
		　Valuation of equity method
		(29,292)
		(39,146)
		(3,643)
		(6,997)
	
	
		　Cumulative effect of foreign currency translation
		(4,995)
		(7,882)
		7,360
		2,911
	
	
		　Translation of Currency Denomination Differences
		(32,952)
		(75,144)
		49,125
		26,613
	
	
		　Gains(losses) on actuarial valuation
		(2,301)
		(2,822)
		1,137
		(636)
	
	
		　Others
		43
		(3)
		0
		0
	
	
		Total comprehensive income
		(184,043)
		(345,760)
		234,479
		90,519
	
	
		Profit (loss), attributable to
		

		

		

		

	
	
		　Profit (loss), attributable to owners of parent
		(102,308)
		(205,080)
		230,609
		124,186
	
	
		　Profit (loss), attributable to non-controlling interests
		(749)
		(1,312)
		(5,672)
		(8,044)
	
	
		Comprehensive income attributable to
		

		

		

		

	
	
		　Comprehensive income, attributable to owners of parent
		(183,168)
		(344,153)
		240,066
		98,546
	
	
		　Comprehensive income, attributable to non-controlling interests
		(875)
		(1,607)
		(5,587)
		(8,027)
	
	
		Earnings per share
		

		

		

		

	
	
		　Basic earnings (loss) per share
		(714)
		(1,431)
		1,781
		956
	
	
		　Diluted earnings (loss) per share
		(714)
		(1,431)
		1,781
		956
	



Sheet 3: Consolidated Statement of chang

	
	
	
	
	
		Consolidated Statement of changes in equity
		
	
		From 01/01/2011 To 06/30/2011
		
	
		From 01/01/2010 To 06/30/2010
		
	
		(Unit : million, KRW)
		
	
		

		Equity
		
	
		Equity attributable to owners of parent
		Non-controlling interests
		Equity  Total
	
	
		Issued capital
		Other paid-in capital 
		Retained earnings before appropriations(accumulated deficit before disposition)
		Other equity interest
		Equity attributable to owners of parent  Total
		
	
		2010.01.01 (Equity at beginning of period)
		765,366
		458,316
		281,122
		56,964
		1,561,768
		72,558
		1,634,326
	
	
		Dividends paid
		0
		0
		(65,152)
		0
		(65,152)
		(2,065)
		(67,217)
	
	
		Changes in equity
		Comprehensive income
		Profit (loss)
		0
		0
		124,186
		0
		124,186
		(8,044)
		116,142
	
	
		Increase(decrease) on valuation of available-for-sale financial assets
		0
		0
		0
		(47,511)
		(47,511)
		(3)
		(47,514)
	
	
		Valuation of  Investments
		0
		0
		0
		(7,004)
		(7,004)
		7
		(6,997)
	
	
		Cumulative effect of foreign currency translation
		0
		0
		0
		2,756
		2,756
		155
		2,911
	
	
		Translation of Currency Denomination Differences
		0
		0
		0
		26,613
		26,613
		0
		26,613
	
	
		Gains(losses) on actuarial valuation
		0
		0
		(494)
		0
		(494)
		(142)
		(636)
	
	
		others
		0
		0
		0
		0
		0
		0
		0
	
	
		Purchase of Treasury Stock
		0
		(48,138)
		0
		0
		(48,138)
		

		(48,138)
	
	
		acquisition of shares of subsidiary
		0
		2,052
		0
		0
		2,052
		(2,057)
		(5)
	
	
		2010.06.30 (Equity at end of period)
		765,366
		412,230
		339,662
		31,818
		1,549,076
		60,409
		1,609,485
	
	
		2011.01.01 (Equity at beginning of period)
		816,366
		871,554
		794,083
		56,055
		2,538,058
		49,801
		2,587,859
	
	
		Dividends paid
		0
		0
		(70,702)
		0
		(70,702)
		(2,114)
		(72,816)
	
	
		Changes in equity
		Comprehensive income
		Profit (loss)
		0
		0
		(205,080)
		0
		(205,080)
		(1,312)
		(206,392)
	
	
		Increase(decrease) on valuation of available-for-sale financial assets
		0
		0
		0
		(14,360)
		(14,360)
		(11)
		(14,371)
	
	
		Valuation of  Investments
		0
		0
		0
		(39,146)
		(39,146)
		0
		(39,146)
	
	
		Cumulative effect of foreign currency translation
		0
		0
		0
		(7,604)
		(7,604)
		(278)
		(7,882)
	
	
		Translation of Currency Denomination Differences
		0
		0
		0
		(75,144)
		(75,144)
		0
		(75,144)
	
	
		Gains(losses) on actuarial valuation
		0
		0
		(2,819)
		0
		(2,819)
		(3)
		(2,822)
	
	
		others
		0
		0
		0
		0
		0
		(3)
		(3)
	
	
		Purchase of Treasury Stock
		0
		0
		0
		0
		0
		0
		0
	
	
		acquisition of shares of subsidiary
		0
		0
		0
		0
		0
		0
		0
	
	
		2011.06.30 (Equity at end of period)
		816,366
		871,554
		515,482
		(80,199)
		2,123,203
		46,080
		2,169,283

The words contained in this file might help you see if this file matches what you are looking for:

...Sheet consolidated statement of finan financial position as unit million krw fy assets current cash and equivalents trade other receivables amounts due from customers under construction contracts inventories asset at fair value through profit or loss leasereceivables tax noncurrent longterm gross property plant equipment investment intangible availableforsale investments in associates joint ventures non deferred total liabilities payables shortterm borrowings portion liability unearned revenue bonds provisions postemployment benefit obligations lease equity attributable to owners parent issued capital paidin retained earnings interest noncontrolling interests compr comprehensive income mohths months sales cost expense selling general administrative expenses operating finance costs gains on valuation method securities losses disposal profits before cumulative effect foreign currency translation denomination differences actuarial others per share basic diluted chang changes appropriation...

Related files

Share

Help

Consolidated Statement of financial position
As Of 06/30/2011
As Of 12/31/2010
(Unit : million, KRW)
	FY 2011	FY 2010
Assets
Current assets	2,280,932	2,792,186
Cash and cash equivalents	652,179	1,289,989
Trade and other current receivables	827,382	685,247
Amounts due from customers under construction contracts	12,381	15,934
Inventories	362,704	272,452
Financial asset at fair value through profit or loss	862	10,638
financial lease-receivables(current)	111,253	104,919
Current tax assets	5,004	8,654
Other current financial assets	186,109	16,509
Other Current Assets	123,058	387,844
Non-current assets	6,009,184	6,080,191
Long-term trade and other non-current receivables, gross	30,258	28,871
Property, plant and equipment	3,728,848	3,902,552
Investment property	70,297	74,393
Intangible assets	147,599	154,542
Non-current available-for-sale financial assets	337,677	376,932
Investments in associates	769,931	700,316
Investments in joint ventures	19,957	31,825
financial lease-receivables(Non current)	866,679	766,141
Deferred tax assets	1,894	771
Other non-current financial assets	325	584
Other Non-current Assets	35,719	43,264
Total assets	8,290,116	8,872,377
Liabilities
Current liabilities	1,594,606	1,623,481
Trade and other current payables	523,539	538,185
Short-term borrowings	12,337	14,575
Current Portion of Long-term Liabilities	1,021,700	1,031,730
Financial liability at fair value through profit or loss	6,283	3,245
Current tax liabilities	2,259	4,337
unearned construction revenue	8,113	6,212
Other current liabilities	20,375	25,197
Non-current liabilities	4,526,227	4,661,037
Long-term borrowings, gross	2,240,462	2,263,903
Bonds	1,775,277	1,946,941
provisions	2,557	2,869
Post-employment benefit obligations	58,729	49,068
financial lease liabilities	310,860	257,881
Deferred tax liabilities	2,546	1,834
Financial liability at fair value through profit or loss	13,097	9,592
Other non-current financial liabilities	121,197	127,468
Other non-current liabilities	1,502	1,481
Total liabilities	6,120,833	6,284,518
Equity
Equity attributable to owners of parent	2,123,203	2,538,058
Issued capital	816,366	816,366
Other paid-in capital	871,554	871,554
Retained earnings	515,482	794,083
Other equity interest	(80,199)	(56,055)
Non-controlling interests	46,080	49,801
Total equity	(2,169,283)	2,587,859
Total equity and liabilities	8,290,116	8,872,377

Consolidated Statement of comprehensive income
From 01/01/2011 To 06/30/2011
From 01/01/2010 To 06/30/2010
(Unit : million, KRW)
	FY 2011		FY 2010
	3 Mohths	6 Months	3 Mohths	6 Months
Sales Revenue	1,856,416	3,554,151	2,089,012	3,835,646
Cost of sales	1,812,195	3,450,904	1,840,056	3,517,238
Gross profit	44,221	103,247	248,956	318,408
Other income	2,558	7,027	2,552	4,733
Other expense	5,680	35,375	16	34
Selling general administrative expenses	91,159	179,611	82,605	179,330
Operating Income(Loss)	(50,060)	(104,712)	168,887	143,777
Finance income	33,617	65,064	30,713	55,324
Finance costs	83,976	168,072	94,347	176,472
Gains on Valuation of Equity Method Securities	34,037	64,046	6,785	17,731
Gains (losses) on disposal of Investments	(488)	10,402	0	0
Other Profits (Losses)	(30,903)	(62,316)	119,196	88,022
Profit (loss) before tax	(97,773)	(195,588)	231,234	128,382
Income tax expense	5,284	10,804	6,297	12,240
Profit (loss)	(103,057)	(206,392)	224,937	116,142
Other comprehensive income	(80,986)	(139,368)	9,542	(25,623)
gains (losses) on valuation of available-for-sale financial assets	(11,489)	(14,371)	(44,437)	(47,514)
Valuation of equity method	(29,292)	(39,146)	(3,643)	(6,997)
Cumulative effect of foreign currency translation	(4,995)	(7,882)	7,360	2,911
Translation of Currency Denomination Differences	(32,952)	(75,144)	49,125	26,613
Gains(losses) on actuarial valuation	(2,301)	(2,822)	1,137	(636)
Others	43	(3)	0	0
Total comprehensive income	(184,043)	(345,760)	234,479	90,519
Profit (loss), attributable to
Profit (loss), attributable to owners of parent	(102,308)	(205,080)	230,609	124,186
Profit (loss), attributable to non-controlling interests	(749)	(1,312)	(5,672)	(8,044)
Comprehensive income attributable to
Comprehensive income, attributable to owners of parent	(183,168)	(344,153)	240,066	98,546
Comprehensive income, attributable to non-controlling interests	(875)	(1,607)	(5,587)	(8,027)
Earnings per share
Basic earnings (loss) per share	(714)	(1,431)	1,781	956
Diluted earnings (loss) per share	(714)	(1,431)	1,781	956

Consolidated Statement of changes in equity
From 01/01/2011 To 06/30/2011
From 01/01/2010 To 06/30/2010
(Unit : million, KRW)
			Equity
			Equity attributable to owners of parent					Non-controlling interests	Equity Total
			Issued capital	Other paid-in capital	Retained earnings before appropriations(accumulated deficit before disposition)	Other equity interest	Equity attributable to owners of parent Total	Non-controlling interests	Equity Total
2010.01.01 (Equity at beginning of period)			765,366	458,316	281,122	56,964	1,561,768	72,558	1,634,326
Dividends paid			0	0	(65,152)	0	(65,152)	(2,065)	(67,217)
Changes in equity	Comprehensive income	Profit (loss)	0	0	124,186	0	124,186	(8,044)	116,142
	Increase(decrease) on valuation of available-for-sale financial assets		0	0	0	(47,511)	(47,511)	(3)	(47,514)
	Valuation of Investments		0	0	0	(7,004)	(7,004)	7	(6,997)
	Cumulative effect of foreign currency translation		0	0	0	2,756	2,756	155	2,911
	Translation of Currency Denomination Differences		0	0	0	26,613	26,613	0	26,613
	Gains(losses) on actuarial valuation		0	0	(494)	0	(494)	(142)	(636)
	others		0	0	0	0	0	0	0
Purchase of Treasury Stock			0	(48,138)	0	0	(48,138)		(48,138)
acquisition of shares of subsidiary			0	2,052	0	0	2,052	(2,057)	(5)
2010.06.30 (Equity at end of period)			765,366	412,230	339,662	31,818	1,549,076	60,409	1,609,485
2011.01.01 (Equity at beginning of period)			816,366	871,554	794,083	56,055	2,538,058	49,801	2,587,859
Dividends paid			0	0	(70,702)	0	(70,702)	(2,114)	(72,816)
Changes in equity	Comprehensive income	Profit (loss)	0	0	(205,080)	0	(205,080)	(1,312)	(206,392)
	Increase(decrease) on valuation of available-for-sale financial assets		0	0	0	(14,360)	(14,360)	(11)	(14,371)
	Valuation of Investments		0	0	0	(39,146)	(39,146)	0	(39,146)
	Cumulative effect of foreign currency translation		0	0	0	(7,604)	(7,604)	(278)	(7,882)
	Translation of Currency Denomination Differences		0	0	0	(75,144)	(75,144)	0	(75,144)
	Gains(losses) on actuarial valuation		0	0	(2,819)	0	(2,819)	(3)	(2,822)
	others		0	0	0	0	0	(3)	(3)
Purchase of Treasury Stock			0	0	0	0	0	0	0
acquisition of shares of subsidiary			0	0	0	0	0	0	0
2011.06.30 (Equity at end of period)			816,366	871,554	515,482	(80,199)	2,123,203	46,080	2,169,283

Related files

Share

Share to social media

Help

Login Area