ࡱ>   !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~Root Entry FNzW:/zWWorkbook <_VBA_PROJECT_CUR" MX/zW:/zWVBAZ/zW /zW Fɀ\p O-Hyon Kwon Ba=  ThisWorkbook=" 8@"1д1д1д1д1д1t1.Times New Roman1.Times New Roman1˳111Arial1.Times New Roman1h1h1д1д1.Times New Roman1д1.Times New Roman111д1.Times New Roman11.Times New Roman1˳"\"#,##0;\-"\"#,##0"\"#,##0;[Red]\-"\"#,##0"\"#,##0.00;\-"\"#,##0.00#"\"#,##0.00;[Red]\-"\"#,##0.005*0_-"\"* #,##0_-;\-"\"* #,##0_-;_-"\"* "-"_-;_-@_-,)'_-* #,##0_-;\-* #,##0_-;_-* "-"_-;_-@_-=,8_-"\"* #,##0.00_-;\-"\"* #,##0.00_-;_-"\"* "-"??_-;_-@_-4+/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_-\$#,##0_);\(\$#,##0\)\$#,##0_);[Red]\(\$#,##0\) \$#,##0.00_);\(\$#,##0.00\)% \$#,##0.00_);[Red]\(\$#,##0.00\) #,##0_ .)_ * #,##0_ ;_ * \-#,##0_ ;_ * "-"_ ;_ @_ #,##0_);\(#,##0\)#,##0_);[Red]\!\(#,##0\!\)#,##0_);[Red]\(#,##0\)0_);[Red]\(0\)0_ "\"#,##0"Yes";"Yes";"No""True";"True";"False""On";"On";"Off"1,_-* #,##0_-;"\"\!\-* #,##0_-;_-* "-"_-;_-@_-94_-* #,##0.00_-;"\"\!\-* #,##0.00_-;_-* "-"??_-;_-@_-61_ * #,##0.00_ ;_ * \-#,##0.00_ ;_ * "-"??_ ;_ @_ 72_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_)?:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)#,##0.0_);\(#,##0.0\)#,##0.00_);\(#,##0.00\)#,##0.000_);\(#,##0.000\) #,##0.0000_);\(#,##0.0000\)"#,##0.00000_);\(#,##0.00000\)$#,##0.000000_);\(#,##0.000000\)&!#,##0.0000000_);\(#,##0.0000000\)(##,##0.00000000_);\(#,##0.00000000\)*%#,##0.000000000_);\(#,##0.000000000\),'#,##0.0000000000_);\(#,##0.0000000000\).)#,##0.00000000000_);\(#,##0.00000000000\)0+#,##0.000000000000_);\(#,##0.000000000000\)2-#,##0.0000000000000_);\(#,##0.0000000000000\)4/#,##0.00000000000000_);\(#,##0.00000000000000\)61#,##0.000000000000000_);\(#,##0.000000000000000\)83#,##0.0000000000000000_);\(#,##0.0000000000000000\):5#,##0.00000000000000000_);\(#,##0.00000000000000000\)<7#,##0.000000000000000000_);\(#,##0.000000000000000000\)\-,'_-* #,##0_-;\(#,##0\)_-;_-* "-"_-;_-@_- #,##0.0_  #,##0.00_  0_);\(0\)0.0"\"#,##0_);\("\"#,##0\) 0.00_ ""1,_-* #,##0.0_-;\-* #,##0.0_-;_-* "-"?_-;_-@_-"$"#,##0;\-"$"#,##0"$"#,##0;[Red]\-"$"#,##0"$"#,##0.00;\-"$"#,##0.00#"$"#,##0.00;[Red]\-"$"#,##0.0050_-"$"* #,##0_-;\-"$"* #,##0_-;_-"$"* "-"_-;_-@_-=8_-"$"* #,##0.00_-;\-"$"* #,##0.00_-;_-"$"* "-"??_-;_-@_-#,##0_ ;[Red]\-#,##0\  0.0% 0.000% 0.0000% 0.0_  0.00_  #,##0.0 0.000_ 0.0000_ 0+_-* #,##0.0_-;\-* #,##0.0_-;_-* "-"_-;_-@_-2-_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"_-;_-@_-                             8 < 8   <     ! ! ! 1<@   x 8@ 8  x 8 1<@ 1< 1<@ 1<@ 1<@ 8 1<@ 8 1<@ 8 8@ 1< 1<@ 8@ 8 8@ x x !< !<@ 8 !<@  x x x  x x  x x  8  8 x 8 8 8 !<@ !< 8@ 8 8 8 8 8 < < < 8 8  8 < < <  < < !< 8 < < 8 8 8 !< <@  |  |@ @  |@  !<@ < !<@ !|a @  !|a@ @  < !|@ @ <@ !|` <@ < < < !< <  |  $  < < < < !<  !     8 8 |@@ | @ 8@@ 8@ 8@ 8  | @ )dȹ [0]_4500(̐uǓ!dȹ_4500(̐uǓComma [0]_laroux Comma_larouxCurrency [0]_larouxCurrency_larouxNormal_laroux`Y(p\ԌRR  ;I  ; T d  a 7  a 7  a 7@(ASSETS) 7!`!. 7! ٳǰ 7!1. 7! 7!(Cash and bank deposits) 7!. 7! 7!(Cash on hand) 7!. 7!(Fixed deposit and installment  7!. 7! 7!(Demand deposit) 7!|. 7! 7!(Current deposits) 7!ȹ. 7!0 7!(Others) 7!2. 7!  7! (Deposits) 7!. 7! ļijX 7!(Reserve for claims of custom- 7!ers' deposits) 7!1) 7! 7!(Customers' deposits) 7!2) 7!  <.5Xp 7! (Customers' deposits - futures  7!and options transaction) 7! in the KSE) 7!3. 7!(Current securities) 7!0 九Ɍ 7!(Trading securities) 7! 7!(Stock) 7!mD 7!(Government and public bond) 7!3) 7!֬D 7!(Corporate bond) 7!4) 7!(Beneficiary certificate) 7!`$uǝɌ 7! (Unsold beneficiary certificate) 7!a$0uǝɌ 7!(Other beneficiary certificate) 7!4. 7!Ď 7!(Loans) 7!\` 7! (Call loans) 7!. 7!(Broker's loans) 7!1) 7!©p5ǐ 7!(Margin to customers) 7!2) 7!X5ǐ 7!(Delayed margin) 7!3) 7!Ɍ 7!(Loans secured by securities) 7!. 7!(Short-term loans) 7!0 7!5. 7!0 ٳǰ 7!(Other current assets) 7!(Receivables) 7! 7!(Receivables on stocks) 7! <5X 7!(Other receivables) 7!. 7!(Accrued income) 7!̸ 7!(Accrued commissions) 7!0 7!(Accrued dividends) 7!(Accrued interest receivables) 7!4) 7! ©p5ǐtǐ 7!(Accrued interest on margin) 7!5) 7!. 7!  7!(Advance payments) 7!(Accrued interest on bonds) 7!0  7!|. 7! D 7!(Prepaid expenses) 7!6. 7!(Allowance for credit loss(Cur- 7! © 7!(Allowance for fiduciary loans) 7! 0 7! (Allowance for short-term loans) 7! 7!(Allowance for receivables) 7! u 7!(Allowance for accrued income)  7!ȹ. 7!0 7!(Allowance for other current  7!assets) 7!a!. 7!Ȑǰ 7!(Non-current assets) 7!(Non current securities) 7!ijɌ  7!(Securities available for sale) 7!͐ 7!(Investment in partnerships) 7!,Ґǐǰ 7!(Investment assets) 7!(Long-term loans) 7! 7! (Guarantee) 7!Tnj 7!(Telex and telephone subscrip- 7! tion rights) 7!(Guarantee for rent) 7! 7!(Surety guarantee) 7!(Tangible fixed assets) 7! (Ĭa) 7!(Accumulated depreciation) 7! 7!(Land) 7!t< 7! (Buildings) 7!(ɷl 7! (Vehicles) 7!0lD 7!(Furniture and equipments) 7!4. 7!0Ȑǰ 7!(Other non-current assets) 7!(Advances for customers) 7!  7!(Advances for payment on loss 7! compensation) 7!  7!(Advances for payment for 7! others) 7!0  7!"(Collective fund for default loss) 7! }Őt0ٳ0  7!(KSE) 7!H0 7!(KOSDAQ) 7!}Őt00 7!(ECN) 7!(Intangible assets) 7!0 7!(Deferred income tax debits) 7!(Allowance for credit loss(Non- 7!current assets))(-) 7! 01 7!(Allowance for long-term loans) 7!   7!(Allowance for advances) 7!  Ĭ  7!(TOTAL ASSETS) 7! D 7!(LIABILITIES) 7! ٳD 7!(Bonds sold under reverse re- 7!sale agreements) 7! 7!А 7!(Customers' deposits for brok- 7!erage) 7! (Customers' deposits for futures 7! and options trading) 7!}Ő 7!(Customers' deposits for subs- 7! criptions) 7!ȕ͐ 7!!(Customers' deposits for savings) 7!uǐ 7!(Customers' deposits for ben- 7! eficiary) 7!. 7!ij5X 7!(Options sold) 7!0 ٳD 7! 0 7!  7!(Accounts payable) 7! D 7!(Accrued expenses) 7!… 7!(Guarantee deposits) 7! ©pĬ$ 7!(Deposits for opening a margin  7!Account) 7!© 7!(Deposits for margin loans) 7!8 7!(Withholding income taxes) 7!(Deposits for rent) 7!. 7!<a u 7!  7!(Unearned income) 7!D. 7!ȀD 7!(Reserve for severance and 7!retirement benefits) 7! (mX)(-) 7!(National pension fund for se- 7! verance and retirement benefits) 7! D  Ĭ   7!(TOTAL LIABLITIES) 7!  7!(STOCKHOLDER'S EQUITY) 7!Ȑ 7!(Common stock) 7! Ȑ 7!(Preferred stock) 7! 7!(Capital surplus) 7! 7!(Paid in capital in excess of 7!b!. 7!tulj 7!(Retained earnings) 7!tuD 7!(Legal reserve) 7!(Reserve for loss on securities 7!transactions) 7! Ɍ D 7!(Reserve for trading loss) 7! Ɍp Ē D 7!(Reserve for accidental loss) 7!3. 7!XȽ 7!(Voluntary reserves) 7!̄tulj 7!appropriations) 7!c!. 7!p 7!(Treasury stock) 7! (Gain on valuation of securities 7! available for sale) 7!  Ĭ   7!(TOTAL STOCKHOLDER'S  7!  D @  Ĭ     7!(TOTAL LIABLITIES AND 7!STOCKHOLDER'S EQUITY) 7! (Securities in custody) 7  1.А Ɍ 7 ( (Trustor securities in custody)  7  2.ȕ͐ Ɍ 7 & (Saver securities in custody)  7  3.uǐ Ɍ 7 + (Beneficiary securities in custody) 7  4.0 Ɍ 7  (Others) 7 a!.‘ij1 7  (Negotiable certificate of 7  (Derivatives contracts) 7  1.(p 7 % (Contracts on stock and stock 7  index) 7  . < 7 ( (Contracts on stock and stock 7  index futures) 7  1)   7  (Long position) 7  2) ij  7  (Short position) 7  .5X 7  index options) 7  1) ij5X  7  index options sold) 7  50() 0 7  49() 0 7@  48() 0 7@0" 7X 70 Ɍ 7© 70 7 7u 7Ďtǐ 7Ďtǐ 7  ٳǰ(-)  70 Ɍ 701 7(Long-term deposits) 701 7( 7 ֐ǰ 7  7t0ٳ0 74֐ǰ 7tŕx8( 7 Ȑǰ 7 XptĎij 7 7 ũ 7 7ɌpD 70 7 ijɌtu 7 b!. Ĭ}Ŵ 75) 705ǵѴL 7uǝɌ 7(Negotiable commercial papers) 7(0 tu: 3,271,998,304)  7(0 tu: 4,142,019,080)  7(0: 3,981,486,231) 7[ ] 7$  7 (:)EQUITY)rent assets))\ՑŝɌŒ֬ 7(p\ 7  4  \ 7  7`!. 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