ࡱ> r  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqstuvwxyz{|}~Root Entry F̪"ʣp<̣Workbook _VBA_PROJECT_CUR" ;NˣmNˣVBA;Nˣ Nˣ Fɀ\p O-Hyon Kwon Ba=  ThisWorkbook=" 8@"1д1д1д1д1д1t1.Times New Roman1.Times New Roman1˳111Arial1.Times New Roman1h1h1д1.Times New Roman1д1.Times New Roman111д1$д1 д"\"#,##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 )< !  ! ! ! !<@ 1<@   x  |@@  x @ 8@ 8  x 8@ @  x @  x 8@ 8 1<@ 1< !<@ !< 1<@ 8 1<@ 8 !< 1<@ 8 1<@ 8 1<@ 8 8@ 1< 1<@ !<@ 8@ 8 )!<@ 8@ !<@ x x !< !<@ 8 !<@ <  x x !|a @  x  x x  x x  8 8  8 x !|@ @ 8 <@ 8 !8 8 !<@ !< !|` 8@ 8 8@ 8 8 8 8 8  |  8 < < < <  < < )!< 8 < ) 1|@ x 1| !|@ x X 1|@ < x 1<@ )< )< )< )  8    <    < |@@ | @ 8@@ 8@ 8@ 8 |@@  | @   8 8  )dȹ [0]_4500(̐uǓ!dȹ_4500(̐uǓComma [0]_laroux Comma_larouxCurrency [0]_larouxCurrency_larouxNormal_laroux`u(p\ԌRR  ;o  ;T   50() 0 2005D 3 31| ֬ 7   50() 10 2004D 6 30| ֬ 7  51 () 10   7ij Ɍ 7 7(Securities sold) 7(Stock) 7k1. 7"2. 76. 7(Deferred income tax credits) 7  51() 10 7  50() 10 7  1.tǐ((p 7$ (Contracts on Interest rate) 7 .tǐ( < 7/ (Contracts on Interest rate futures) 7 1) 久tǐ( <  7 2) ijtǐ( <  7 purchased) 7 sold) 7  2.(p 7  74  7+  7  Ɍ¥ٳ0 7(KRX) 7  <¥ٳ0 7(KRX) 7  5 X   7$(Receivables on futures and potions) 7tŕx8ǰ 7 Ȑǰ(-) 7current assets)) 7. 7D. 7. 7tŕx8D 7(Deferred income tax credits) 7tŕx8D 7(Capital stock) 7#(Net income for the current period) 7 III. Ĭ}Ŵ 7II. ‘ij1 7+ (Negotiable certificate of deposits 7 in custody) 7. (Contracts on Interest rate futures 7 2) ij <  7* (Contracts on stock and stock 7! index futures sold) 7 1)  <  7+ (Contracts on stock and stock  7& index futures purchased) 7ij5X 7(Options sold) 74. 75. 7  7  7  7  50() 0 7(2)ij5X 7  index options sold) 7   7(0tu: 3,271,998,304) 7(0tu: 4,760,480,938) 7  50 () 0   7xT 7(Foreign currency deposits) 7(Unearned income) 7"0  7"  D   7"(Long - Term Liabilities) 7$ ũ 7$(Reserve for severance and 7$retirement benefits) 7$(m   X )(-)     7$(National pension fund for se- 7#verance and retirement bene- 7#fits) 7# D  Ĭ   7#(TOTAL LIABLITIES) 7$  7$(STOCKHOLDER'S EQUITY) 7$     7$      7$(Common stock) 7"      7"(Preferred stock) 7"    7"(Capital Surplus) 7$        7$(Paid in capital in excess of 7"  par value) 7"b!. 7"t u     7"(Retained earnings) 7$t u D     7$(Legal reserve) 7"ɌpD  7"(Reserve for loss on securities 7"transactions) 7" Ɍ D 7"(Reserve for trading loss) 7" Ɍp Ē D 7"(Reserve for accidental loss) 7"3. 7"XȽ 7"(Voluntary reserves) 7" ̄ tulj 7"(Retained earnings before appr 7" -opriations) 7"(Net income for the prior year) 7"c!. 7" p    7"(Capital Adjustment) 7$ 0  7$(Treasury stock) 7$ ijɌtu 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$[ ] 7$ `!. Ɍ  7$ (Securities in custody) 7$ 1.  7$( (Trustor securities in custody)  7$ 2.  7$& (Saver securities in custody)  7$ 3. u  7$+ (Beneficiary securities in custody) 7$ 4.0   7$ (Others) 7$ (Derivatives contracts) 7$% (Contracts on stock and stock 7$ index) 7$( (Contracts on stock and stock 7$ index futures) 7$  7 (:)EQUITY)rent assets))\ՑŝɌŒ֬ 7(p\ 7  4  \ 72)3)  a  7 a 7  7(ASSETS) 7$`!. 7$ ٳ   7$(Current Assets) 7$1. 7$       7$(Cash and bank deposits) 7". 7"   7"(Cash on hand) 7"< . 7"0 ƍ1 7"(Fixed deposit and installment 7"  deposit) 7". 7"    7"(Demand deposit) 7"|. 7"     7"(Current deposits) 7"ȹ. 7" 0    7"(Others) 7"2. 7"  X  7"  7" (Deposits) 7". 7"  ļij X   7"(Reserve for claims of custom- 7"ers' deposits) 7"1) 7"  7"(Customers' deposits) 7"2) 7"  <15Xp 7" (Customers' deposits - futures  7"and options transaction) 7"3. 7"0 Ɍ 7"(Current securities) 7"0 九Ɍ 7"(Trading securities) 7"  7"(Stock) 7" m D  7"(Government and public bond) 7"3) 7"  D  7"(Corporate bond) 7"4) 7"  u   7"(Beneficiary certificate) 7" (1)uǝɌ 7" (Unsold beneficiary certificate) 7" (2)0uǝɌ 7"(Other beneficiary certificate) 7"ij Ɍ 7"(Securities available for sale) 7"5) 7" 0  7"(Others) 7"4. 7"(Options purchased) 7"5. 7"  D  7"(Loans) 7" \ ` 7" (Call loans) 7". 7"       7"(Broker's loans) 7"1) 7"  p 5      7"(Margin to customers) 7"2) 7"  X 5    7"(Delayed margin) 7"3) 7"Ɍ 7"(Loans secured by securities) 7"  0      7"(Short-term loans) 7" 0   7"6. 7" 0 ٳ    7"(Other current assets) 7"    7"(Receivables) 7"    7"(Receivables on stocks) 7" D   7"(Receivables on bonds) 7"  <5X    7"4) 7"0  7"(Other receivables) 7"   u    7"(Accrued income) 7"     ̸ 7"(Accrued commissions) 7"   0  7"(Accrued dividends) 7"   D t     7"(Accrued interest receivables) 7" ©p5ǐtǐ 7"(Accrued interest on margin) 7"5) 7". 7"  7"(Advance payments) 7" D t     7"(Accrued interest on bonds) 7"0   7"|. 7" D   7"(Prepaid expenses) 7"ȹ. 7"  x 8 7"(Prepaid income tax) 7" ٳǰ(-)  7"(Allowance for credit loss(cur- 7" ©  7"(Allowance for fiduciary loans) 7" 0  7" (Allowance for short-term loans) 7"   7"(Allowance for receivables) 7" u  7"(Allowance for accured income)  7" 0  7"(Allowance for other current  7"assets) 7"a!. 7"    7"(Non-current assets) 7$  0  7$(Non current securities) 7$. 7$  ij     7$(Securities available for sale) 7$1) 7$  7$(Stock) 7$2) 7$  7$(Investment in partnerships) 7$2. 7$,  7$(Investment assets) 7$ 0 1       7$(Long-term deposits) 7$. 7$01  7$(Long-term loans) 7$. 7$  7$ (Guarantee) 7$   T      7$(Telex and telephone subscrip- 7" tion rights) 7" (     7"(Guarantee for rent) 7"    7"(Surety guarantee) 7"0  7"   7"(Tangible fixed assets) 7"(   Ĭ a)     7"(Accumulated depreciation) 7"  7"(Land) 7"t < 7" (Buildings) 7" ( ɷ  l 7" (Vehicles) 7"0 < l D    7"(Furniture and equipments) 7"4. 7"0Ȑǰ 7"(Other non-current assets) 7 . 7    7 (Advances for customers) 7 1) 7      7 (Advances for payment on loss 7" compensation) 7"      7"(Advances for payment for 7" others) 7"0  7"t0ٳ0 7""(Collective fund for default loss) 7"}Őt00 7"(ECN) 7" 4   7"(Intangible assets) 7"0  7"(Deferred income tax debits) 7"(Allowance for credit loss(non- 7" 01  7"(Allowance for long-term loans) 7"    7"(Allowance for advances) 7"  Ĭ  7"(TOTAL ASSETS) 7$ D 7$  7$(LIABILITIES) 7$ ٳ D  7$(Current Liabilities) 7$1. 7$ \ 8 Ȳ 7$ (Call money) 7$2. 7$  0 (  7$(Short-term borrowings) 7$   (  7$(Borrowings for KSFC) 7$3. 7$ XptĎij 7$(Bonds sold under reverse re- 7$sale agreements) 7$       7$        7"(Customers' deposits for brok- 7"erage) 7"  < 5X p   7" (Customers' deposits for futures 7" and options trading) 7"  }       7"(Customers' deposits for subs- 7" criptions) 7"        7"!(Customers' deposits for savings) 7"  u       7"(Customers' deposits for ben- 7" eficiary) 7". 7"0  7" 0 ٳ D    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"     7"(Deposits for rent) 7"   u 7"  7"ȹ. 7  . < 7  .5X 7, (Contracts on stock and stock  7 index options) 7  71)久5X 7(Contracts on stock and stock  7 index options purchased) 77. 7` 7 50 () 10   7  51() 10 2005D 6 30| ֬ 7  o!" h$%&(/*` *+[ 2-c. 1;2z457>9o!;R<+=\>k@AB(D<mEFNHbdIx K+ L |NHP\QSUW,X,Z@[]t_`bc\eMfCh4j *l mpqFs7 Fɀ @r{}|#9CI dMbP?_*+%;9&?'x 9=<=<=< ? 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