호텔 롯데 사업보고서_2009
TRANSCRIPT
( 37 )
2009 01 01 2009 12 31
: : () 1 ( ) 02-771-1000 () http://www.lottehotel.com : ( ) ( ) 02-759-7403 ( ) 2010 3 31
:
, , .
, 22 23 .( 2 )
2010. 03. 31 () ()
I. 1. : () - : 1 - : 02-771-1000 - : http://www.lottehotel.com . 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. , 12. 13. 14. 15. 16. 17.
. .
2. . (1)
1973.05.04 1973.05.05 1974.07.06 1975.05.01 1979.03.10 1979.10.26 1980.01.21 1980.08.01 1983.03.29 1984.02.13 1984.08.31 1985.02.01 1985.08.27 1988.08.10 1988.09.16 1989.01.14 1989.07.12 1990.12.27 1993.08.07 1995.03.28 1995.09.27 1996.09.18 1997.01.20 1997.01.24 1998.12.24 1999.03.12 2000.04.25 2001.03.29 2002.02.28 2002.03.26 2002.09.27 2004.02.11 2005.04.08 2006.09.27 2006.10.28 2006.12. 2007.12. 2008.10.15 2008.12. 2009.01.16 2009.04.10 2009.11.03
() 1 (, Shop) () (1,398) (1) (2) () () , EXPO ( ) (25,704) 3 (482,518) 2002 FIFA World Cup 5 Sky Hill Jeju CC 8 ( ) Global Traveler , Best Individual Hotel in Asia Global Traveler , Best Individual Hotel in Asia (2 ) 10 Global Traveler , Best Individual Hotel in Asia (3 ) 2009 ( ) 6
(2) (3) , (), , -
(4) 1979.03.10 1979.10.26 1980.01.21 1980.08.01 1988.08.10 1988.09.16 1989.01.14 1989.07.12 1993.08.07 1999.03.12 2000.04.25 2001.03.29 2002.02.28 2004.02.11 2005.04.08 2006.10.28 2009.04.10 () 1 (, Shop) () Sky Hill Jeju CC ( )
(5) . (1) (LOTTE) 2) () () () () (), (), (),() ,(),(),(),() ,(),(),(),(),( ),(),(),(),
/ : 53
() () ()
(),(),(), (), (),(),(), (),(),(), (),(),(),() ,(),(),() ,(),(),(),(), (),(),(), ( ), (), (), () , (), ()
/ : 3
()
(), ()
* 2009 12 31
3. (1) ( : , )
()
()
() () 1,000 1,000
1973 05 05 1973 08 24
( )
1,000 396,800
1,000 1,000
1973 10 23
( )
198,150
1,000
1,000
-
1973 11 17
( )
792,600
1,000
1,000
-
1973 11 26
( )
396,300
1,000
1,000
-
1973 12 21
( )
594,600
1,000
1,000
-
1974 01 24
( )
119,070
1,000
1,000
-
1974 04 12
( )
795,800
1,000
1,000
-
1974 06 25
(
676,600
1,000
1,000
-
) 1974 07 02 ( ) 1974 08 10 ( ) 1974 11 28 ( ) 1974 12 21 ( ) 1975 02 22 ( ) 1975 05 29 ( ) 1975 06 30 ( ) 1975 08 04 ( ) 1975 08 08 ( ) 1975 08 29 ( ) 1975 10 07 ( ) 1975 10 27 ( ) 1975 11 01 ( ) 1975 11 20 ( ) 1975 12 11 ( ) 1975 12 16 ( ) 1976 03 16 ( ) 1976 03 16 ( 4,417,000 1,000 1,000 483,000 1,000 1,000 483,000 1,000 1,000 483,000 1,000 1,000 490,000 1,000 1,000 483,000 1,000 1,000 483,000 1,000 1,000 483,000 1,000 1,000 1,135,050 1,000 1,000 313,950 1,000 1,000 169,050 1,000 1,000 241,480 1,000 1,000 241,520 1,000 1,000 72,450 1,000 1,000 1,449,000 1,000 1,000 795,990 1,000 1,000 199,010 1,000 1,000 796,000 1,000 1,000 -
) 1976 05 28 ( ) 1976 10 29 ( ) 1976 12 09 ( ) 1977 02 04 ( ) 1977 03 22 ( ) 1977 04 26 ( ) 1977 07 29 ( ) 1977 09 06 ( ) 1977 10 29 ( ) 1977 12 24 ( ) 1978 04 03 ( ) 1978 06 02 ( ) 1978 08 22 ( ) 1978 10 06 ( ) 1978 12 28 ( ) 1979 01 31 ( ) 1979 06 21 ( ) 1979 11 30 ( 1,900,000 1,000 1,000 550,000 1,000 1,000 4,900,000 1,000 1,000 2,450,000 1,000 1,000 4,900,000 1,000 1,000 2,450,000 1,000 1,000 2,450,000 1,000 1,000 2,450,000 1,000 1,000 1,535,580 1,000 1,000 1,694,000 1,000 1,000 1,484,000 1,000 1,000 2,149,000 1,000 1,000 966,000 1,000 1,000 2,450,000 1,000 1,000 724,500 1,000 1,000 483,000 1,000 1,000 503,000 1,000 1,000 221,500 1,000 1,000 -
) 1979 12 24 ( ) 1985 05 10 ( ) 1986 05 03 ( ) 1986 07 21 ( ) 1986 07 22 ( ) 1986 08 12 ( ) 1986 09 03 ( ) 1986 09 30 ( ) 1986 10 22 ( ) 1986 10 30 ( ) 1987 03 04 ( ) 1987 04 16 ( ) 1987 11 03 ( ) 1987 11 20 ( ) 1987 12 17 ( ) 6,750,000 10,000 10,000 4,300,000 10,000 10,000 4,300,000 10,000 10,000 2,580,000 10,000 10,000 2,150,000 10,000 10,000 90,000 10,000 10,000 7,000,000 10,000 10,000 6,000,000 10,000 10,000 5,050,000 10,000 10,000 4,170,000 10,000 10,000 200,000 10,000 10,000 10,000 10,000 3,700,000 1,000 1,000 7,400,000 1,000 1,000 19,600,000 1,000 1,000 -
(2) (3)
(4) (5) (6)
4. . (2009. 12. 31 ) ( : )
. . . 1. 2. 3. 4. . (-) . . (-) 60,000,000 50,805,000 50,805,000 50,805,000
60,000,000 50,805,000 50,805,000 50,805,000
-
. 1(2009. 12. 31 ) ( : , )
() 1
1
(A)
('' B)
('' B)
(B)
(A'')
(A'' )
508,050,000
508,050,000
508,050,000
10,000
10,000
10,000
-
508,050,000
508,050,000
508,050,000
10,000
10,000
10,000
-
. (1) 18921 18921 () () () () () () () () () () (+) (-) (-) -
(2) ( : , )
-
-
-
-
-
(3) ( : )
-
-
(+) -
(-) -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
. (1) (2) (3) . . .
5.
[2009. 12. 31 ]
( : )
(A)
50,805,000
(B)
(C) (D)
(E = A - B - C + D)
50,805,000
6. . 31 () . . 2 1 . 1 . , . 5 . . 3 () () () () () (%) (%) (%) () 37 10,000 252,222 4,965 15,242 6.0 3.0 300 36 10,000 399,486 7,863 12,701 3.2 2.5 250 35 10,000 233,254 4,591 11,177 4.8 2.2 220
()
-
-
-
.
II. 1. . 1979 () , 1986 , 1988 . , 2009 2009 . 2009 2009 . . 2007 51 19,368 18 9,390 2008 56 20,260 18 9,600 2009() 57 20,470 19 9,323
2007 28.5 US$ 929.18 2008 28.6 US$ 1104.76 2009 30.3 US$ 1275.82
(/US$)
. (1) () , , , 2004 10 () (), (), , 41
1 . 1 2005~2006 2007 ~2009 , . 2009 4 , 2012 , 2010 . 2007 2,866 1.2% 2008 3,052 6.4% 2009 3,334 9.2%
, , 3 , , 2 , . 2007 9,552 7.8% 2008 11,150 16.7% 2009 13,955 25.2%
1988 2007 1~7 , 11 1 . 2007 1,236 -21.6% 2008 1,747 41.4% 2009 1,714 -1.9%
3 2006 1 3,269, 2007 1 3,654, 2008 1 5,950, 2009 1 9,003 05 1.68%, 06 2.90%, 07 16.82%, 08 19.14% . (2) () LOTTE 2007 15.6 % 2008 15.8 % 2009 16.8%
WALKERHILL SHILLA HYATT CHOSUN GRAND INTER MILLENNIUM HILTON RITZ CARLTON RENAISSANCE COEX INTER PLAZA JW MARRIOTT IMPERIAL PALACE
12.0 % 9.4 % 9.3 % 6.7 % 9.0 % 6.8 % 5.0 % 4.2 % 6.6 % 4.4 % 6.7 % 4.3 % 100.0%
11.9 % 9.7 % 9.5 % 6.2 % 9.1 % 6.7 % 4.8 % 4.4 % 6.7 % 4.6 % 6.4 % 4.3 % 100.0%
11.5% 9.8% 9.3% 6.6% 8.5% 6.7% 4.9% 4.3% 6.5% 4.8% 6.4% 4.0% 100.0%
13 - (, ) () A K JDC DFS 2008 44.2 21.1 8.6 7.4 4.3 6.1 4.6 2.9 0.6 0.0 100.0 % 2009 43.0 25.5 8.2 7.0 4.9 4.5 3.5 2.8 0.0 0.5 100.0 %
(, , ) : , , , , , ,
(3) . . .
(4) , . '09 4 10, 284 . , , , , 2007 , 304 5 2010 6 . , 2 , . 2 20094 () 2012 2010 2013 2013 2014 2014 2018 2010 284 200 304 () 850() 300 200 230 903 322
. (1) . (2) 2009 4 10 284 . (3) 12 31 3,548 . 2. . ( : )
-
() 3,334 (17.5%) 13,955 (73.5%) 1,714 (9.0%) 19,003 (100.0%)
() 1,030 (13.8%) 4,917 (65.7%) 1,533 (20.5%) 7,480 (100.0%)
-
. ( : )
37 73.4% 5.7%
36 1,114,953 111,449 69.9% 6.9%
35 955,214 109,636 70.0% 8.0%
1,395,378 107,842
()
()
129,933 95,798 171,353 1,900,304 1,900,304
6.9% 5.0% 9.0% 100% 100%
104,125 89,830 174,721 1,595,080 1,595,080
6.53% 5.63% 10.95% 100% 100%
95,850 81,116 123,584 1,365,400 1,365,400
7.0% 5.9% 9.1% 100% 100%
. (1) - : () , , , , , - : - : (2) - : , , , , - : , , , , , , - : , , , , (3) , , , , , , (4) , , ,
3. . (1) ()( : , %)
37 -
36 -
35 -
-
1,395,378 1,395,378
100% 100%
1,114,953 1,114,953
100% 100%
955,214 955,214
100% 100%
(2) ()( : , %)
37 59.5 8.3 67.8
36 56.5 7.1 63.7
35 60.4 5.6 66.1
829,680 115,887 945,567
630,441 79,470 709,911
577,127 53,820 630,947
(3) () (4) () . ( : , %)
37 6.9% 5.7% 0.1% 0.1% 1.1% 3.7% 73.4% 9.0% 100.0%
36 104,125 111,449 1,500 2,588 18,407 67,333 1,114,953 174,721 1,595,080 6.5% 7.0% 0.1% 0.2% 1.2% 4.2% 69.9% 11.0% 100%
35 95,580 103,636 1,195 2,587 17,469 59,865 955,214 123,584 1,365,400 7% 8% 0.1% 0.2% 1.3% 4.4% 70% 9.1% 100%
World
129,933 107,842 1,886 2,830 20,313 70,769 1,395,378 171,353 1,900,304
. (1) () (2) () (3) () (4) () . (1) (2)
4. . (1) ( : )
331,968,878,373 438,294,515,125 605,476,342 82,460,266,696 17,236,672,295 52,450,189,116 65,580,213,713 988,596,211,660
1,516,412,908,373 3,311,009,715,125 6,137,796,342 131,744,026,696 59,634,990,800 137,667,385,116 110,237,313,713 5,272,844,136,165
-
1,184,444,030,000 2,872,715,200,000 5,532,320,000 49,283,760,000 42,398,318,505 85,217,196,000 44,657,100,000 4,284,247,924,505
-
(2) (3) .
. (1) ( : )
2
236,095 391,611 408,656 56,988 3,498 9,353 1,601 45,201 1,153,003 1,153,003
12,895 85,111 65,956 10,688 374 9,353 713 201 185,291 185,291
223,200 306,500 342,700 46,300 3,124 888 45,000 967,712 967,712
-
-
(2) ( : )
38 39 40
45,888
888
15,000
15,000
42,000
-
10,000
10,000
87,888 87,888
888 888
25,000 25,000
25,000 25,000
-
-
5.
. UFJ (: ) : : : : DBS : : : : : : SMBC : : 6,000,000 52,605,800 5,000,000 43,939,000 USD 30,000 31,242,000 11,000,000 115,610,000 10,000,000 129,500,000 10,000,000 130,500,000 13.0500 : 1 12,9500 : 1 10.5100 : 1 1,041.4 : USD 1 8.7878 : 1 8.7676 : 1 : : : : : : : : : : : : Euro Yen Tibor Rate(3) + 1.00% 4.85% Euro Yen Libor Rate(3) + 1.00% 4.85% USD Libor Rate(6) + 1.20% 5.02% Euro Yen Libor Rate(3) + 1.60% 5.75% Euro Yen Libor Rate(3) + 1.00% 4.89% Japan Yen Tibor Rate(6) + 1.15% 4.43% 2011.02.28 2011.02.28 2011.06.26 2011.09.22 2012.11.26 2011.12.22
. .
6.
2008 6 ~ 2013 5
()
EBITA 10.6%
-
7. . (1) (2) .
8. . [] ( : )
24,451 306,656 177,114 -
1,800,150 132,386 129,378 -
1,805,519 34,940 145,182 -
19,082 404,102 161,310 -
-
() () () () () ()
-
508,221
2,061,914
1,985,641
584,494
-
( )
: :
[]
( : )
() ()
-
133,280,000,000 133,280,000,000
6,998,000,000 6,998,000,000
126,282,000,000 126,282,000,000
-
. 3 08.02.12 AA () (AAA D) 08.02.12 AA (AAA D) 08.09.22 AA (AAA D) 08.09.22 AA (AAA D) 09.06.30 AA (AAA ~ D) 09.06.30 AA (AAA ~ D) 09.11.06 AA+ (AAA ~ D) 09.11.10 AA+ (AAA ~ D)
.
III. 1. [] [] [] [] [] [] [] [] 37 579,714 360,887 218,827 10,813,938 4,805,264 5,983,488 25,187 11,393,652 196,723 2,095,492 2,292,215 508,050 2,359,793 3,378,068 2,855,526 9,101,437 1,900,304 80,603 252,222 252,222 36 468,439 292,929 175,510 6,554,137 3,358,758 3,163,855 31,524 7,022,575 345,560 861,105 1,206,665 508,050 2,352,874 338,981 2,616,005 5,815,910 1,595,081 69,801 399,486 399,486 35 454,802 269,518 185,284 6,103,205 2,926,196 3,141,978 35,031 6,558,007 199,234 765,239 964,472 508,050 2,353,767 501,008 2,230,710 5,593,534 1,365,400 47,207 233,254 233,254
( : ) 34 469,650 312,121 157,529 5,590,184 2,460,026 3,108,969 21,189 6,059,834 147,426 555,197 702,623 508,050 2,353,767 429,689 2,065,705 5,357,210 1,326,908 56,250 430,184 430,184 33 454,600 293,060 161,540 4,960,454 1,840,155 3,093,283 27,016 5,415,053 158,604 399,221 557,825 508,050 2,326,117 366,261 1,656,801 4,857,228 1,304,958 95,527 253,908 253,908
2. . , 2009 2008 12 31
. . . 3. . (1) 3 ( : )
37
35,551 48,112 13,754 42,229 139,646 27,040 15,552 3,675 42,229 88,496 28,340 24,491 38,280 41,124 132,235
166 448 56 422 1,092 137 156 37 422 752 115 99 11 411 636
0.47% 0.96% 0.41% 1.00% 0.79% 0.51% 1.00% 1.01% 1.00% 0.85% 0.41% 0.40% 0.03% 1.00% 0.48%
36
35
(2) 3 ( : )
37 752 200 200 540 1,092
36 636 40 40 156 752
35 696 58 58 -2 636
1. 2. () () 3. () 4.
(3) . (4) ( : )
6
6 1
1 3 351 0 351 1.0%
3
28,569 4,201 32,770 92.2%
2,148 282 2,430 6.8%
0 0
31,068 4,483 35,551 100.0%
. (1) 3 ( : )
37 81 838 1,716 544
36 88 910 1,567 581
35 89 745 992 585
(%) [100] () [ {()2}]
3,179 206,264 5,379 211,643 489 218 226 3,073 4,005 0 0 0 218,827 1.92%
3,146 164,474 3,667 168,141 837 148 175 3,062 4,222 0 0 0 175,509 2.50%
2,411 158,012 20,141 178,153 1,200 148 133 3,209 4,690 17 13 30 185,284 2.83%
5.84
5.21
4.93
(2) , ( ) . , ( , ) . . 5 . . 5 . 5 30% 30% ( : )
(%)
37 252,222 -36.86%
36 399,486 71.27%
35 233,254 -45.78%
34 430,184 69.42%
33 253,908 53.53%
37(2009) 3,000 , 250 , ( ) -36.86% . 36(2008) 71.27% . 35(2007) -45.78% . 34(2006) 69.42% . 33(2005) 53.53% . . (1) ( : )
(*1) ()(*2) ()(*2) ()(*3) ()(*2) ()(*2) ()(*2) 110,313 2,584 3,577,320 40,000 250 40,000 444 47 26,600 200 13 200 444 14 4,318 200 1,513 13 4,318 137 3 166 - 22,282 10,864
()(*3) Lotte Europe Holdings B.V.(*3) () ()(*3) Coralis SA (*2)
939,232 61,506 100,000 800,000 46,000 5,717,205
30,741 53,757 1,000 4,114 8,043 125,159
18,122 49,679 1,000 8,514 8,043 90,334
18,122 49,679 1,047 8,514 4,044 87,556
2,287 - 4,078 850
- 19,995
7,636
(2) (*1) , . , . (*2) (), (), () Coralis SA , . , (), () . (), () () 246. (*3) (), (), () Lotte Eur ope Holdings B.V. , . (3) .
4. . 37 (2009. 12. 31 ) 36 (2008. 12. 31 ) 35 (2007. 12. 31 ) ( : )
37
36
35
I. (1) 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. (2) 1. 2. 3. 4. 5. . (1) 1. 2. 3. 4. 5. 579,714,059,259 360,886,656,760 209,149,098,544 276,035,000 29,000,000,000 35,551,086,020 -165,622,690 48,111,765,403 -448,456,814 1,352,499,426 13,754,037,709 -56,038,976 5,043,603,722 19,318,649,416 218,827,402,499 206,833,425,420 5,378,939,625 3,617,442,623 1,055,655,981 1,941,938,850 10,813,938,152,310 4,805,263,697,537 3,000,000 461,759,000 622,705,613,963 3,929,615,431,042 6,475,688,863
468,438,680,465 292,928,672,176 118,028,698,679 65,330,000 89,000,000,000 27,039,505,813 -137,532,320 15,551,935,789 -156,002,121 1,667,707,208 3,675,235,038 -36,750,950 22,662,526,585 14,075,162,339 1,492,856,116 175,510,008,289 165,399,362,247 3,667,216,823 3,642,807,179 1,058,007,931 1,742,614,109 6,554,136,524,897 3,358,757,670,521 3,000,000 719,715,000 373,028,575,687 2,669,926,750,276 5,359,959,000
454,801,993,124 269,517,606,705 37,148,239,831 130,572,000 116,000,000,000 28,340,140,427 -114,673,584 24,491,083,448 -99,394,281 4,051,927,409 38,279,618,588 -10,880,889 8,923,932,927 12,377,040,829 0 185,284,386,419 159,301,236,521 20,141,277,687 3,793,791,759 908,758,377 1,139,322,075 6,103,204,566,906 2,926,195,678,379 3,000,000 725,350,000 604,246,679,083 2,219,897,903,128 4,742,661,000
6. 7. 8. (2) 1. 2. 3. 4. 5. 6. 7. 8. (3) 1. 2. 3. . 1. 2. 3. 4.
138,864,210,883 42,229,288,396 -422,292,883 65,330,998,273 5,983,487,720,492 4,687,750,269,077 57,021,062,495 1,650,191,280,201 -661,595,068,541 98,461,655,336 -35,047,130,332 37,748,979,201 -34,533,791,762 4,808,611,907 -4,748,268,378 356,085,166,202 -297,024,470,539 124,369,425,625 25,186,734,281 157,733,391 19,179,954,930 5,849,045,960 11,393,652,211,569 196,723,216,449 75,392,531,905 65,647,286,454 6,447,077,195 3,924,673,669
177,402,620,142 42,229,288,616 -422,292,886 90,510,054,686 3,163,855,054,468 1,901,950,788,195 57,021,062,495 1,547,722,463,738 -588,752,253,389 98,738,662,058 -31,139,170,015 42,267,448,707 -37,722,284,895 5,015,696,465 -4,878,285,822 335,325,878,438 -268,650,628,309 106,955,676,802 31,523,799,908 102,597,221 24,877,875,045 6,543,327,642 7,022,575,205,362 345,560,062,467 63,296,117,842 86,448,306,586 8,372,041,673 2,867,276,032
55,866,837,478 41,124,492,616 -411,244,926 3,141,978,202,217 1,885,608,139,041 57,021,062,495 1,495,591,614,866 -517,784,005,490 98,741,234,703 -27,233,218,849 41,245,694,982 -34,878,017,182 5,002,139,255 -4,451,490,590 303,026,090,574 -238,429,500,226 78,518,458,638 35,030,686,310 103,590,467 29,119,711,953 5,807,383,890 6,558,006,560,030 199,233,964,214 69,489,095,251 86,137,558,978 2,767,008,846 4,280,051,127
5. 6. 7. 8. 9. 10. 11. 12. 13. . 1. 2. 3. 4. 5. 6. . 1. . 1. 2. 3. 4. .
27,930,365,109 4,066,298,052 5,709,087,767 1,773,436,298 5,832,460,000 2,095,491,675,185 565,412,400,000 -1,645,099,542 139,531,960,000 54,519,843,020 -240,514,520 -43,719,040,164 103,480,645,662 1,267,112,296,470 11,039,184,259 2,292,214,891,634 508,050,000,000 508,050,000,000 2,359,792,589,844 2,322,312,258,561 37,167,247,281 -3,491,252,540 3,804,336,542 3,378,068,291,229 8,518,140,000 13,038,142,543 139,389,000,000 -735,951,297 861,104,651,294 344,380,800,000 -986,102,085 15,932,420,000 62,003,408,567 -457,874,420 -42,279,839,628 115,326,671,445 367,185,167,415 1,206,664,713,761 508,050,000,000 508,050,000,000 2,352,874,273,516 2,322,312,258,561 27,251,474,512 -493,796,099 3,804,336,542 338,981,157,483 8,598,575,212 10,059,759,074 5,708,654,802
3,451,539,107 9,060,004,783 10,252,657,401 4,146,715,264 951,173,457 8,698,160,000 765,238,531,962 20,050,560,000 52,582,863,600 -575,566,020 -34,714,694,374 126,876,630,902 601,018,737,854 964,472,496,176 508,050,000,000 508,050,000,000 2,353,766,585,764 2,322,312,258,561 31,454,327,203 501,007,733,856
1. 2. 3. 4. 5. . 1. 2. 3.
368,792,644,391 -1,687,748,584 876,832,368,329 -10,023,516,157 2,144,154,543,250 2,855,526,438,862 76,551,645,000 2,525,664,000,000 253,310,793,862 9,101,437,319,935 11,393,652,211,569
168,835,882,359 -8,474,076,000 183,761,275,888 -5,141,924,764 2,616,005,060,602 75,281,520,000 2,142,664,000,000 398,059,540,602 5,815,910,491,601 7,022,575,205,362
366,417,098,855 -5,741,420,000 147,768,483,638 -7,436,428,637 2,230,709,744,234 74,163,810,000 1,989,664,000,000 166,881,934,234 5,593,534,063,854 6,558,006,560,030
. 37 (2009. 01. 01 2009. 12. 31 ) 36 (2008. 01. 01 2008. 12. 31 ) 35 (2007. 01. 01 2007. 12. 31 ) ( : )
. 1. 2. 3.WORLD . 1. 2. 3.WORLD . .
37 1,900,303,539,776 333,403,747,024 1,395,547,243,837 171,352,548,915 1,152,261,159,476 230,431,449,420 903,777,878,798 18,051,831,258 748,042,380,300 667,438,973,829
36 1,595,080,686,877 305,272,367,912 1,115,086,994,490 174,721,324,475 940,207,852,575 217,871,580,036 703,447,806,114 18,888,466,425 654,872,834,302 585,071,370,064
35 1,365,400,193,216 286,601,967,657 955,214,419,567 123,583,805,992 845,272,953,020 209,293,573,857 620,086,269,515 15,893,109,648 520,127,240,196 472,920,585,094
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.
83,164,122,139 11,960,037,892 15,789,137,085 2,903,429,654 2,588,406,637 14,484,493,017 107,773,420,059 26,720,622,129 8,989,923,521 2,196,164,601 1,757,137,984 13,857,812,943 999,173,579 1,897,290,665 208,578,422,415 1,163,066,738 621,761,843 397,384,670 551,047,505 1,691,774,221 3,118,091,717 32,298,018,743 1,865,755,584 68,884,729,984 8,206,733,283 245,278,541 391,534,817 25,001,221,549 4,973,371,261
86,593,582,299 15,779,688,913 14,280,028,059 2,881,756,575 2,471,732,594 14,706,033,288 74,907,907,284 25,683,543,998 9,275,462,953 2,139,700,648 1,601,904,723 10,808,381,298 897,401,764 1,642,429,195 168,965,145,248 168,783,298 531,659,645 368,069,192 577,921,547 1,591,404,075 2,676,085,692 26,821,446,316 1,313,639,399 68,801,995,046 8,476,493,602 105,459,232 232,288,656 22,005,487,228 3,972,359,114
82,319,160,386 8,511,121,305 13,077,708,947 2,767,138,485 2,115,091,483 14,693,887,462 57,556,508,313 23,109,997,328 13,606,648,301 2,211,362,022 1,423,463,537 8,467,997,194 544,078,085 1,762,006,755 110,674,448,439 193,549,824 547,479,457 310,893,497 546,461,312 1,498,178,910 1,023,360,111 20,721,188,341 1,063,715,826 62,076,160,151 7,616,196,077 97,098,522 343,131,022 18,195,137,518 4,691,944,888
30. 31. 32. 33. 34. 35. 36. . . 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. . 1. 2. 3. 4.
3,559,306,375 1,485,838,187 3,170,939,279 458,966,846 2,426,625,985 3,234,776,463 33,155,918 80,603,406,471 374,767,485,619 12,752,743,840 1,618,990,850 33,253,745,301 48,548,381,498 43,621,213 270,912,529,383 165,021,582 197,081,582 2,287,029,920 609,251,544 46,517,050 1,122,000,000 3,210,571,856 149,867,422,770 19,779,877,101 12,973,367,586 275,522,642 153,314,068
3,106,078,365 1,767,407,029 3,470,311,358 315,145,798 2,430,644,387 2,079,568,876 1,624,423,370 69,801,464,238 412,688,060,865 6,796,782,085 5,479,317,150 6,008,407,705 9,579,281,911 12,140,391 281,521,274,949
1,862,181,267 1,447,739,539 2,239,337,084 269,233,393 1,715,090,610 1,985,931,794 1,635,957,909 47,206,655,102 293,160,387,692 12,860,186,771 4,193,271,600 2,310,923,647 20,150,432 195,470,769 256,038,600,170 1,974,705,307
1,550,672,032 215,703,771 184,215,560 4,756,906,494 90,510,054,686 6,073,304,131 201,985,779,466 7,997,956,866 16,953,611,098 102,249,343,029 409,595,555
9,393,203,556 99,237,760 9,397,197 6,065,240,483 17,385,671,705 1,593,799,564 3,808,818,730 349,720,183 54,968,604
5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. . . . XI. 1.
637,862,000 56,817,835 22,110,722,394 22,282,174,760 1,487,491,997 25,170,680 16,852,140,495 36,218,240,672 17,014,720,540 305,503,469,320 53,281,572,916 252,221,896,404 4,965
355,639,154
1,282,857,245 590,464,082 7,920,000
47,521,627,313 6,829,192,189 714,204,319 139,419,890
4,885,398,698 489,625,200 3,393,572,945 890,072
4,958,686,774 13,038,142,543 818,360,736 280,503,745,637 -118,981,960,188 399,485,705,825 7,863
927,636,382 322,981,371,089 89,727,376,003 233,253,995,086 4,591
. 37 (2009. 01. 01 2009. 12. 31 ) 36 (2008. 01. 01 2008. 12. 31 ) 35 (2007. 01. 01 2007. 12. 31 ) ( : )
. 1. 2.
37 253,310,793,862 1,088,165,602
36 398,059,540,602 1,587,124,234
35 166,881,934,234 -9,299,893,471 -
3. 4. 5. . 1. . 1. 2. 3. .
731,856 252,221,896,404 253,310,793,862 251,765,650,000 1,524,150,000 15,241,500,000 235,000,000,000 1,545,143,862 -3,013,289,457 399,485,705,825 398,059,540,602 396,971,375,000 1,270,125,000 12,701,250,000 383,000,000,000 1,088,165,602
-57,072,167,381 233,253,995,086 166,881,934,234 165,294,810,000 1,117,710,000 11,177,100,000 153,000,000,000 1,587,124,234
. 37 (2009. 01. 01 2009. 12. 31 ) 36 (2008. 01. 01 2008. 12. 31 ) 35 (2007. 01. 01 2007. 12. 31 ) ( : )
. 1. 2. . . . . . . .
37 140,491,361,978 252,221,896,404 241,464,780,523 19,971,998,083 1,163,066,738 120,026,648,127 8,206,733,283 153,314,068 22,110,722,394
36 223,858,974,629 399,485,705,825 320,037,875,620 24,014,675,052 168,783,298 119,703,346,854 8,476,493,602 409,595,555 6,829,192,189 47,521,627,313
35 107,081,916,181 233,253,995,086 139,252,862,603 14,330,940,438 193,549,824 107,707,213,204 7,616,196,077
4,885,398,698
. . . . . . . . . . . 3. . . . . . . . . 4. . () . () . () . () . () . () . () . ()
1,487,491,997 56,817,835 232,755,188 36,218,240,672 1,330,324,969 22,282,174,760 94,921,881 8,129,570,528 -322,762,916,722 43,621,213 270,912,529,383 609,251,544 48,548,381,498 2,287,029,920 197,081,582 165,021,582 -30,432,398,227 -8,737,685,642 -3,972,573,037 315,207,782 -10,078,802,671 18,414,761,853 -5,243,487,077 1,492,856,116 -43,470,708,278
714,204,319 98,677,393,208 13,038,142,543 290,309,049
489,625,200 590,464,082 460,528,426
1,637,611,786
23,300,000 19,000 170,793,638 -383,297,201,838 12,140,391 281,521,274,949 215,703,771 9,487,356,009 90,510,054,686 1,550,672,032
211,785,923 1,129,548,945
-267,710,124,583 195,470,769 256,038,600,170 99,237,760 8,907,021
9,393,203,556 1,974,705,307
-112,367,404,978 1,154,151,272 10,647,291,302 2,384,220,201 34,944,261,367 -13,738,593,658 -1,698,121,510 -1,492,856,116 9,364,782,575
2,285,183,075 3,013,261,668 -14,920,489,230 488,676,106 -32,851,177,947 -716,419,809 -5,932,885,050 -27,755,635,326
. () . () . () . () . () . () . () . () . () . . () . () . () .() . () . 1. . . . . . . . . . . . 2.
220 12,255,422,381 -20,801,020,132 -248,311,278 1,057,397,637 19,331,789,897 -5,993,461,022 432,965 -27,455,563,630 217,359,900 -1,439,200,536 38,243,631,277 3,906,118,750 1,773,436,298 -260,819,032,658 129,838,605,272 60,000,000,000 47,251,000 2,343,270,137 41,496,860,428 9,753,626,054 15,089,878,800 250,245,867 42,903,929 12,993,000 740,609,197 60,966,860 -390,657,637,930
-1,104,796,000 -3,572,133,219 310,747,608 5,605,032,827 -1,412,775,095 -3,451,539,107 -461,429,571 -192,898,327 1,561,939,538 -14,594,130,085 117,691,600 -7,565,145,254 -133,411,891,619 5,189,959,750 -951,173,457 -504,297,933,893 613,057,167,550 587,880,000,000 130,572,000 1,861,702,000 22,914,938,313
-15,361,304,000 21,620,932,230 14,954,857,651 -819,923,463 804,037,205 717,463,381 1,806,452,292 7,278,837,109 985,694,070 -18,806,303,338 143,389,200 54,176,090 64,066,300,905 3,811,747,750 -296,504,419 -84,296,498,134 214,026,988,104 207,000,000,000 137,510,000 1,717,801,000 5,052,903,059
39,242,834 10,954,545 219,757,858 1,117,355,101,443
9,891,400 35,572,637 73,310,008 -298,323,486,238
. . . . . . . . . . . . . . . . . . 1. . . . . 2. . . . . .
46,987,825,800 88,152,091,950 3,459,000,000 2,958,451,169 55,467,910,960 62,739,338,788 59,095,000 884,912,975 22,457,177,605 106,031,325,027 99,549,156 129,000,000 1,231,959,500 211,448,070,545 396,940,628,871 260,510,628,871 136,430,000,000 -185,492,558,326 8,518,140,000 139,389,000,000 13,038,142,543 11,846,025,783 12,701,250,000
59,695,000 560,880,000,000 41,375,718,778 220,257,714,143 2,479,000,000 144,450,720,977 2,113,252,534 8,721,843,970
68,465,000 116,000,000,000 1,919,591,000
1,756,000,000 14,554,719,146 2,708,251,560 66,959,379,108 289,320,106
1,162,561,671 69,638,400 38,780,925,222 92,034,423,548 58,875,921 1,596,825,280 3,313,905,999 361,319,418,112 399,561,205,769 6,816,568,200 388,344,637,569 4,400,000,000 -38,241,787,657 8,698,160,000 18,366,527,657 11,177,100,000
3,131,874,446 258,724,291 49,011,057,068 22,847,347,550 34,107,815 15,542,146,063 3,242,503,085 -25,386,625,092 133,051,294,534 133,051,294,534 -158,437,919,626 5,961,240,000 141,299,579,626 11,177,100,000
. (++) . .
91,120,399,865 118,028,698,679 209,149,098,544
80,880,458,848 37,148,239,831 118,028,698,679
-2,601,207,045 39,749,446,876 37,148,239,831
. 37 (2009. 01. 01 2009. 12. 31 ) 36 (2008. 01. 01 2008. 12. 31 ) ( : )
36
2008.1.1.()
508,050,000,000
2,347,472,763,322
507,301,556,298
2,230,709,744,23 4
5,593,534,063,854
-11,177,100,000
-11,177,100,000
-3,013,289,457
-3,013,289,457
2,216,519,354,77 7
5,579,343,674,397
399,485,705,825
399,485,705,825
-200,313,872,496
-200,313,872,496
29,698,969,808
29,698,969,808
2,294,503,873
2,294,503,873
5,895,306,293
5,895,306,293
-493,796,099
-493,796,099
37
2008.12.31()
508,050,000,000
2,352,874,273,516
338,981,157,483
2,616,005,060,60 2
5,815,910,491,601
2009.1.1.()
508,050,000,000
2,352,874,273,516
338,981,157,483
2,616,005,060,60 2
5,815,910,491,601
-12,701,250,000
-12,701,250,000
731,856
731,856
2,603,304,542,45 8
5,803,209,973,457
252,221,896,404
252,221,896,404
206,743,089,448
206,743,089,448
693,071,092,441
693,071,092,441
-4,881,591,393
-4,881,591,393
2,144,154,543,25 0
2,144,154,543,250
9,915,772,769
9,915,772,769
-2,997,456,441
-2,997,456,441
2009.12.31()
508,050,000,000
2,359,792,589,844
3,378,068,291,22 9
2,855,526,438,86 2
9,101,437,319,935
. 1. 1973 5 5 1979 12 31 () , , , , . , , Adventure . 2009 12 31 508,050 , . () ()L 4 ()L 9 () 9,757,500 8,000,000 5,325,000 27,722,500 50,805,000 (%) 19.2 15.7 10.5 54.6 100.0
2. 1 23(14 ) , 2008 12 31 . 3. 2009 12 31 2008 12 31 . (:)
2009.12.31
2008.12.31 3 42,280 42,283
()
3 43,719 43,722
4. . 2009 12 31 2008 12 31 . (:) () 2009.12.31 276 462 738 532,269 90,334 102 622,705 623,443 2008.12.31 65 720 785 273,918 99,006 104 373,028 373,813
. (1) 2009 12 31 2008 12 31 . (:) 2009.12.31 176 104 2008.12.31 175 102
()
458 738 -276 462
508 785 -65 720
(2) 2009 12 31 . (:). 1 1 5 5 10 276 350 112 738
. (1) 2009 12 31 2008 12 31 , , . (:) H&S (*1) (*1) 172,733 239,536 146,464 36,616 297,763 108,311 4,346,818 2009.12.31 (%) 3.56% 0.69% 0.65% 0.65% 0.06% 8.60% 13.64% 864 2,865 893 223 3,691 3,363 50,045 61,944 7,609 19,929 16,477 2,981 12,863 26,861 445,549 532,269 2008.12.31 3,368 10,659 9,286 2,014 7,722 16,138 224,731 273,918
(*1) (), () . (2) 2009 12 31 2008 12 31
() () () () () () () () Lotte Europe Holdings B.V. ()(*1) (*1) ()(*2) Coralis SA (*1) 110,313 2,584 3,577,320 40,000 250 40,000 939,232 61,506 100,000 800,000 46,000 2009.12.31 (%) 9.72 0.01 19.00 1.33 0.37 0.12 1.24 12.40 100.00 17.20 11.50 444 47 26,600 200 13 200 30,741 53,757 1,000 4,114 8,043 125,159
(:)2008.12.31 444 14 4,318 200 18,122 49,679 1,000 8,514 8,043 90,334 444 14 8,136 200 15,835 9,787 32,970 1,000 22,956 7,664 99,006
(*1) , . (3) 2009 12 31 2008 12 31 , . (:) (*) 102 102 102 2009.12.31 102 2008.12.31 102 2 104
5. . 2009 12 31 2008 12 31 , . (:) (%) 2009.12.31 () () () () ()(*1) () () ()(*1) () () () () () () () () () () () () () () () 12.76 12.99 3.21 2.91 9.58 0.29 40.56 8.84 34.64 5.92 4.83 27.72 37.50 22.22 7.04 22.77 7.11 26.60 27.13 31.07 28.88 68,011 5,100 112,688 2,578 25,760 3,038 7,481 21,864 15,773 445 158,151 102 78,024 3,951 32,612 9,014 211 172,350 15,000 10,000 9,444 34,622 118,683 77,889 12,204 1,181,190 195 822,791 15,475 168,637 111,946 4,839 59,287 15,235 10,006 8,147 75,123 70,009 2009.12.31 92,377 4,886 946,226 40,411 92,377 4,886 933,841 40,411 74,815 70,009 34,606 119,164 77,889 12,204 1,175,011 184 798,120 15,475 167,823 111,946 4,839 134,410 15,244 9,998 8,325 2008.12.31 76,622 3,953 378,645 29,930 1,450 46,975 50,149 24,018 76,401 58,280 10,152 819,854 60 676,924 10,535 152,253 78,182 2,194 152,183 7,500 6,667 7,000
(*2)
13.53 -
32,880 24 784,501
25,777 1 3,895,956
28,014 24 3,929,615
2,669,927
(*1) . (*2) . 20% 20% . , () (), (), (), , () () . . . (:) (1)
()
76,622
15,406
226
123
92,377
()
3,953
416
517
4,886
()
378,645
77,912
452,546
24,738
933,841
()
29,930
4,090
6,520
(129)
40,411
()
1,450
8,245
92
(9,787)
()
46,975
9,919
47
9,224
8,650
74,815
()
50,149
3,945
15,919
(4)
70,009
()
11,651
(2,948)
(57)
(8,646)
()
24,018
6,296
14
4,281
(3)
34,606
()
76,401
4,271
(58)
28,763
9,787
119,164
()
58,280
3,072
16,674
(137)
77,889
()
10,152
347
17
1,688
12,204
()
819,854
66,538
261,961
(3,372)
30,030
1,175,011
()
60
8
37
79
184
()
676,924
43,395
13,930
43,871
20,000
798,120
()
10,535
1,706
3,297
(63)
15,475
()
152,253
13,114
1
2,093
362
167,823
()
78,182
520
33,427
(183)
111,946
()
2,194
15
2,645
(15)
4,839
()
152,183
(20,525)
2,752
134,410
()
7,500
31
(12)
225
7,500
15,244
()
6,667
16
(11)
(7)
3,333
9,998
()
7,000
(279)
(840)
2,444
8,325
(1,307)
94
(3,653)
32,880
28,014
24
24
2,669,927
248,802
(2)
13,395
880,367
(3,906)
121,032
3,929,615
(2)
(:)
()
64,711
11,024
(633)
(196)
(1,284)
3,000
76,622
()
3,887
66
3,953
()
343,128
32,843
(3,272)
5,946
378,645
()
27,272
2,787
(129)
29,930
()
16,816
(15,339)
(27)
1,450
()
37,694
9,093
19
169
46,975
()
40,669
9,735
46
(296)
(5)
50,149
()
4,550
(4,538)
(12)
0
()
20,884
4,661
(259)
(1,269)
(2)
3
24,018
()
66,529
9,773
(134)
233
76,401
()
52,895
5,723
(201)
(137)
58,280
()
6,890
3,268
11
(17)
10,152
()
759,752
68,991
911
(6,428)
(3,372)
819,854
()
70
(5)
(5)
60
()
559,044
92,398
(358)
25,840
676,924
()
9,602
1,133
(137)
(63)
10,535
()
101,271
23,508
(47)
4,567
(784)
-
23,738
152,253
()
83,511
3,497
(8,643)
(183)
-
78,182
()
2,893
(684)
(15)
-
2,194
()
(27,638)
7,471
172,350
152,183
()
7,500
7,500
()
6,667
6,667
()
7,000
7,000
ZAO Lotte Rus
13,770
3,020
3,672
(20,462)
0
()
4,060
54
(4,114)
0
2,219,898
234,000
(2,730)
3,576
24,691
(5,190)
195,682
2,669,927
(*) 16 . 6. 2008 2, 6, 9,12 2009 11 12 , . ( :, :) (09.12.31 ) (08.12.31)
1-1
2008-02-28
2011-02-28
Euro Yen Tibor Rate(3) + 1.00%
JPY
6,000,000
75,770
83,634
1-2
2008-02-28
2011-02-28
Euro Yen Libor Rate(3) + 1.00%
JPY
5,000,000
63,140
69,694
DBS
2008-06-26
2011-06-26
USD Libor Rate(6) + 1.20%
USD
30,000
35,028
37,725
2
2008-09-22
2011-09-22
Euro Yen Libor Rate(3) + 1.60%
JPY
11,000,00 0
138,910
153,328
SMBC
2008-12-22
2009-12-22
Japan Yen Tibor Rate(6 )+4.00%
JPY
139,389
3
2009-11-26
2012-11-26
Euro Yen Libor Rate(3) + 1.00%
JPY
10,000,00 0
126,282
SMBC
2009-12-22
2011-12-22
Japan Yen Tibor Rate(6 )+1.15%
JPY
10,000,00 0
126,282
JPY
42,000,00 0
565,412
483,770
USD
30,000
-1,645
-1,722
( 195 )
-138,653
563,767
343,395
7. . 2009 12 31 1,708 1 . . 2009 12 31 2008 12 31 . (:, :) 2009.12.31 KRW USD KRW KRW 2,000 109,000 100,000 48,000 KRW USD KRW KRW 2,000 109,000 110,000 48,000 KRW KRW KRW 70,000 30,000 2008.12.31 KRW KRW KRW 50,000 70,000
. 115,340 . 60 1 24 .
. 2009 12 31 2008 12 31 . (:, USD) 2009.12.31 KRW 16,000 USD 2,200 2008.12.31 KRW 16,000 USD 2,200
. () , 559, 2010 366. . 2008 6 () , . 1) : () 2) : () 3) : 2008.6.1 ~ 2013.5.31(5) 4) : 10.6% . , . . (:). 2009.12.31 1,945 144 2,089 2008.12.31 1,638 307 1,945
. 2009 12 31 . ( : , : )
NAC Funding Limited(*1)
USD
40,000
NAC Funding Limited(*1) (*2) (*3) ZAO Lotte Rus(*4) (*5)
KRW JPY JPY USD USD
120,000 5,000,000 10,000,000 80,000 254,250
(*1) ZAO Lotte Rus SPC 2005 7 26 1,200 , 2006 12 6 USD 40,000 ZAO Lotte Rus . . (*2) 2009 4 23 () JPY 5,000 . (*3) 2 2009 8 31 () JPY 10,000 . (*4) ZAO Lotte Rus 2009 10 13 USD 60,000 2009 1224 USD 20,000 . (*5) () QATRANA USD 450,000 , () USD 254,250 .
. , . UFJ (: ) : : : : DBS : 6,000,000 52,605,800 5,000,000 43,939,000 USD 30,000 8.7676 : 1 8.7878 : 1 1,041.4 : USD 1 : : : : : Euro Yen Tibor Rate(3) + 1.00% 4.85% Euro Yen Libor Rate(3) + 1.00% 4.85% USD Libor Rate(6) + 1.20% 2011.02.28 2011.02.28 2011.06.26
: : :
31,242,000 11,000,000 115,610,000
10.5100 : 1
: : :
5.02% Euro Yen Libor Rate(3) + 1.60% 5.75%
2011.09.22
: :
10,000,000 129,500,000
12.9500 : 1
: :
Euro Yen Libor Rate(3) + 1.00% 4.89%
2012.11.26
SMBC
: :
10,000,000 130,500,000
13.0500 : 1
: :
Japan Yen Tibor Rate(6) + 1.15% 4.43%
2011.12.22
36,218 , . 8. . 37 252,221,896,404 50,805,000 4,965 36 399,485,705,825 50,805,000 7,863
, . 9. . . , , , , , , ,
. .
(:)
37
36
37
36
37
36
37
36
1.
326,005
296,517
1,395,547
1,115,087
171,352
174,721
7,399
8,756
2. ()
7,656
1,430
79,589
84,760
-5,632
-14,144
-1,010
-2,245
3.
( )
5,484,372
2,653,433
96,504
75,157
333,153
370,254
94,646
96,535
10. . 37 252,222 3,039,088 206,743 688,190 2,144,155 3,291,310
(:)36 399,486 -168,319 -200,313 31,994 231,167
. 5. . ( : )
[] []
37 5,985,505 5,185,802 799,702 12,429,549 5,248,076
36 4,393,481 3,839,589 553,892 7,707,721 3,478,953
35 4,020,501 3,447,477 573,024 6,922,404 3,201,076
34 3,440,747 2,779,220 661,527 6,423,628 2,656,333
33 3,296,263 2,651,062 645,202 5,606,654 2,252,712
[] [] [] [] [] [] [] [] []
6,742,615 44,188 394,669 2,626,322 21,041,376 4,661,466 4,685,469 9,346,936 508,050 2,359,510 3,366,610 2,849,999 2,610,269 11,694,440 6,812,256 368,340 482,659 352,799 236,861 9
3,613,204 63,350 552,214 2,114,968 14,216,170 4,065,872 2,786,467 6,852,339 508,050 2,347,575 334,826 2,622,839 1,550,540 7,363,831 7,165,062 364,817 442,718 559,824 398,965 11
3,401,844 55,560 263,924 1,824,379 12,767,284 3,775,149 2,108,633 5,883,782 508,050 2,472,162 370,513 2,232,745 1,300,033 6,883,503 6,454,229 475,483 684,404 434,322 238,747 9
3,347,114 42,560 377,621 1,120,831 10,985,206 2,994,348 1,566,846 4,561,194 508,050 2,485,006 315,431 1,985,269 1,130,256 6,424,013 5,722,726 490,996 1,120,400 721,976 425,081 9
3,301,713 52,229 846,727 9,749,645 2,826,126 1,289,310 4,115,436 508,050 2,485,305 223,362 1,584,872 832,619 5,634,209 6,261,507 422,197 652,413 437,844 265,709 10
[ (-) ] . , . 37 (2009.1.12009.12.31) 36 (2008.1.12008.12.31) 35 (2007.1.12007.12.31) 34 (2006.1.12006.12.31) 33 (2005.1.12005.12.31)
. (1) 37 2009. 12. 31 36 2008. 12. 31 35 2007. 12. 31 ( : )
. (1) 1. 2. 3. 4. 5. 6. 7. 8. 9.
37
36
35 4,020,500,991,750 3,447,476,918,574 362,359,767,478 130,210,336,494 -107,281,899 3,225,536,240 495,341,396,908 -10,356,264,341 1,214,295,451,554 -25,133,610,209 72,630,737,703 -747,653,921 124,445,835,021 -1,221,854,768 520,541,325,425 -1,974,186,132 17,049,795,625
5,985,505,082,174 5,185,802,669,269 741,437,633,359 90,000,253,822 372,226,066 222,234,035,252 -2,664,758,935 2,175,154,968,660 -64,447,187,367 124,631,939,526 -1,267,890,096 307,715,486,144 -3,072,430,060 879,196,758,767 -2,772,689,310 23,419,480,984
4,393,481,178,955 3,839,589,516,809 526,882,141,621 127,403,466,136 -195,569,588 7,237,699,517 406,755,282,994 -55,235,779,854 1,500,761,752,205 -59,293,003,956 166,494,695,545 -1,686,287,795 162,640,646,642 -2,173,184,726 398,676,108,039 -39,879,256,005 20,751,505,577
10. 11. 12. 13. 14. 15. (2) 1. 2. 3. 4. 5. 6. 7. 8. 9. 10.
-722,747,724 411,963,994,117 -955,508,556 44,405,058,119 174,591,786,874 23,295,111,078 19,910,655,221 30,156,185,553 799,702,412,905 230,723,682,787 -430,121,555 1,561,419,986 -6,355,299 708,038,593 16,167,772,070 -25,188,119 1,073,731,373 1,950,242,287 3,773,008,336 18,078,166,409 35,991,530,288 471,970,543,130 17,991,478,519 -
-213,504,802 422,708,102,632 -789,873,975 -63,407,633 44,405,058,119 174,591,786,874 15,966,012,352 23,845,126,890 553,891,662,146 216,897,929,519 -378,239,823 4,627,949,106 -298,776,587 1,917,880,163 -86,075,227 4,357,551,336 -262,374,209 1,058,007,931 1,742,614,109 6,031,159,408 -171,336,701 22,222,782,417 64,701,220,659 -17,866,595,941 127,843,831,574 103,572,269,761 -18,782,907,334
-161,745,774 344,093,843,704 -563,020,127 -63,407,633 52,273,617,792 136,506,164,585 221,569,434 14,610,565,415 573,024,073,176 188,734,954,648 -596,273,919 5,431,618,906 -84,945,291 2,005,430,267 -34,147,893 4,063,431,005 908,758,377 1,139,322,075 7,487,049,853 41,142,503,576 16,236,144,820 58,338,342,300 -3,631,152,583 169,157,810,082 92,389,477,743 -18,782,907,334
11. 12.
13. 14. . (1) 1. 2. 3. 4. 5. 6. (2) 1. 2. 3. 4. 5. 6. 7. 8. 9.
174,464,100 12,429,549,512,837 5,248,076,220,159 40,083,998,186 1,039,650,577,426 4,003,191,019,385 93,633,631,219 72,173,673,792 -656,679,849 6,742,615,209,017 5,043,744,141,756 92,538,528,399 1,735,210,981,326 -663,112,945,109 -893,695,480 156,476,872,407 -41,411,300,598 65,437,979,384 -18,302,458,825 -35,896,790,330 6,081,635,459 -5,755,371,637 25,968,936,402 -18,490,538,893 -41,662,536 410,596,122,043
36,208,849,443 555,922,542 7,707,720,850,892 3,478,952,867,144 3,315,005,453 811,290,643,896 2,606,906,719,652 5,891,882,031 52,012,521,941 -463,905,829 3,613,203,844,613 2,058,675,583,539 67,782,092,273 105,225,000 1,610,565,195,268 -594,368,165,977 -3,924,183,141 142,188,187,009 -35,068,996,369 84,493,416,929 -5,091,887,520 -59,606,298,428 15,352,854,320 -13,103,735,682 45,486,893,371 -33,360,373,519 410,596,122,043
9,118,656,544 6,922,404,116,404 3,201,076,037,514 1,811,005,453 893,972,920,640 2,254,652,150,978 5,891,882,031 45,147,867,206 -399,788,794 3,401,844,129,231 2,013,936,297,175 57,021,062,495 1,527,263,777,332 -523,190,475,718 -893,695,480 113,372,588,540 -29,402,955,942 80,596,016,592 -59,426,294,471 6,972,898,525 -6,135,797,771 56,092,718,589 -39,859,161,794 352,123,764,745
10. (3) 1. 2. 3. 4. 5. 6. (4) 1. 2. 3. 4. 5. . . 1. 2. 3. 4. 5.
-322,011,275,148 360,386,156,845 -22,086,374,446 44,188,612,144 205,299,411 19,179,954,930 10,966,070,245 2,228,566,252 -7,870,165,479 19,478,886,785 394,669,471,517 44,518,155,076 -1,670,635,042 42,229,288,396 -422,292,883 216,770,972,479 -6,200,979 378,789,102 92,871,395,368 2,626,322,111,156 21,041,376,706,167 4,661,466,177,350 666,914,498,816 1,314,509,648,470 711,139,642,325 81,154,909,094
-301,604,684,693 -10,106,309,338 245,095,522,312 -10,902,612,784 63,350,511,808 463,932,092 24,877,875,045 12,156,606,795 3,118,234,048 22,733,863,828 552,213,627,327 53,883,068,747 -2,815,785,194 42,837,629,554 -422,292,886 271,642,086,213 -6,200,979 32,231,152 187,062,890,720 2,114,967,779,827 14,216,169,809,674 4,065,871,871,044 746,708,687,522 1,628,621,774,331 20,000,000,000 376,436,278,400 24,043,944,450
-266,707,231,491 126,197,861,179 -6,117,243,274 55,559,580,059 515,236,676 29,119,711,953 2,944,657,552 5,402,265,792 17,577,708,086 263,924,369,600 58,423,106,599 -1,928,220,815 42,205,407,573 -411,244,926 161,457,397,060 -8,240,644 1,562,446,540 2,623,718,213 1,824,379,252,974 12,767,284,361,128 3,775,149,229,312 805,689,864,185 1,571,338,617,878 527,067,013,754 76,647,977,406
6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16.
194,472,365,216 25,945,968,066 49,962,184,469 58,692,657,249 38,531,796,800 12,653,160,613 31,808,190,573 139,228,468,796 17,821,582,925 1,298,031,726,660 -896,373,790 5,024,095,208 641,410,856 15,830,245,004 4,685,469,942,846 2,399,547,100,000 -5,519,410,805 434,036,927,601 58,702,407 54,416,666 201,771,645,662 57,308,404,355 113,605,085,229 -250,548,820 -80,415,141,646
70,663,154,391 38,303,119,358 14,389,787,659 30,681,562,474 94,254,638,177 13,952,203,139 49,568,272,879 65,242,021,507 17,371,060,773 816,107,404,160 -1,615,976,523 14,064,535,368 47,079,402,979 2,786,467,102,645 1,812,533,650,000 -5,064,087,644 129,033,039,673 172,651,480 170,653,930 185,546,671,445 45,966,658,701 1,039,178,673 1,112,000,000 119,082,024,178 -486,420,620 -70,322,539,609
88,742,399,949 21,120,818,232 18,507,041,895 3,974,218,022 25,872,166,342 99,241,969,704 9,098,995,350 1,249,000,000 90,727,729,639 11,880,726,282 415,617,493,320 -3,579,642,135 329,723,710 11,623,115,779 2,108,632,580,879 773,145,900,000 -2,455,160,771 219,667,978,009 113,793,021 150,000,000 163,076,630,902 28,743,827,600 778,412,395 99,275,891,659 -605,950,920 -64,038,561,581
17. 18. 19. . 1. 2. 3. 4. 5. 6. 7. 8. 9. 10.
11. 12. 13. . 1. (1) 2. 3. (1) 4. (1) (2) (3) (4) (5) 5.(21) (1) (2) (3) .
24,431,708,648 52,547,768 1,540,788,505,781 9,346,936,120,196 9,084,170,637,108 508,050,000,000 508,050,000,000 2,359,510,253,596 3,366,610,902,440 390,422,709,268 796,723,811,486 -1,093,392,658 -6,087,692,079 2,186,645,466,423 2,849,999,481,072 76,551,645,000 2,525,664,000,000 247,783,836,072 2,610,269,948,863 11,694,440,585,971 21,041,376,706,167
25,671,876,013 542,011,746,425 6,852,338,973,689 5,813,290,432,896 508,050,000,000 508,050,000,000 2,347,575,205,359 3,214 3,214 334,825,871,206 186,507,610,380 145,982,137,899 -1,677,544,286 4,013,667,213 2,622,839,353,117 1,550,540,403,089 7,363,830,835,985 14,216,169,809,674
1,314,881,310 889,464,939,255 5,883,781,810,191 5,583,469,698,610 508,050,000,000 508,050,000,000 2,472,161,837,952 3,214 3,214 370,513,277,982 360,636,655,226 9,698,792,157 251,415,549 -73,584,950 2,232,744,579,462 1,300,032,852,327 6,883,502,550,937 12,767,284,361,128
(2) 37 (2009. 01. 01 2009. 12. 31 ) 36 (2008. 01. 01 2008. 12. 31 ) 35 (2007. 01. 01 2007. 12. 31 ) ( : )
. . . . . . 1. 2. 3. 4. 5. 6. 7.
37 6,812,256,005,386 5,455,999,401,611 1,356,256,603,775 987,856,972,411 368,399,631,364 482,422,039,303 23,095,882,374 1,932,302,104 57,510,677,493 82,074,416,689 268,679,389,292 1,090,484,944 1,523,620,182 10,743,064,160 5,036,352,228 5,261,804,477 1,596,934,732 46,517,050 276857861 9,409,311,553 7,454,975,713 1,569,053,777 61,968,691 3,525,860 5,054,900,123 386,396,188,008 134,528,922,737 28,986,712,298
36 7,165,062,006,546 5,742,988,397,604 1,422,073,608,942 1,057,256,392,810 364,817,216,132 636,056,049,170 17,696,009,281 5,950,693,344 27,523,184,498 75,857,904,336 227,275,549,392 1,491,116,337 29,671,782,215 8,833,350,336 671,232,038 216,446,712 348874582 204,040,369,210 17,250,672,589 4,273,152,944 14,955,711,356 558,155,689,748 103,801,200,960 43,431,981,179
35 6,454,229,136,777 5,176,063,707,728 1,278,165,429,049 802,682,774,444 475,482,654,605 297,517,535,553 21,085,970,345 4,921,471,338 6,843,722,158 6,901,605,409 195,039,420,088 761,308,540 12,592,602,504 28,299,594,073 391,975,180 9,397,197 414,469,143 2,351,107,222 411,049,112 12,785,665,071 88,596,512,329 48,675,611,143 8,465,862,649
8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. . 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. . .
23,466,605,933 21,816,178,514 26,084,843 235,291,787 2,976,238,563 2,713,892,193 4,482,043,251 254,530,889 252,708,189 115,826,018 3,012,664 2048163827 23,900,000 13,153,804,522 25,170,680 22,282,174,760 4,409,402,790 60,737,061,914 38,378,086,538 7,638,781,926 17,841,593,172 464,425,482,659 111,626,536,226
252,084,337,491 36,177,099,389 603,688,800 1,809,842,091 41,756,001 9,424,368,711 618,643,671 1,380,596,403 328,773,860 2,880,280 9,682,578,042 9,269,609,530 1395935436 13,136,796,999 139,419,890 447,150,260 1,954,270,081 1,015,422,754 35,078,498,936 27,423,698,226 4,591,975,354 4,315,165,404 442,717,575,554 -117,367,545,995
7,853,272,201 54,968,604 391,321,849 113,985,072 7,485,379,051 904,595,860 1,654,235,616 121,867,503 1,986,400 551,628,000 590,464,082 2,924,076,028 3,393,572,945 30,400,000 2,723,902,164 90,281,091 329,723,710 473,207,831 1,766,170,530 684,403,677,829 250,081,963,273
. I. 1. 2. II. 1.
352,798,946,433 236,861,348,183 115,937,598,250 6,944
261,116,022 559,824,005,527 398,964,568,748 160,859,436,779 11,019
434,321,714,556 238,747,082,944 195,574,631,612 8549
6. . (1) 37 : 2009. 01. 01 ~ 2009. 12. 31 36 : 2008. 01. 01 ~ 2008. 12. 31 35 : 2007. 01. 01 ~ 2007. 12. 31 ( : )
1. 2. 3. ( ) 1. 2.
37
36
35 279,734 279,734 -5,218 955,214 955,214 107,012
326,005 326,005 7,656 1,395,547 1,395,547 79,589
296,516 296,516 1,430 1,115,087 1,115,087 84,760
3. ( ) 1. 2. 3. ( ) 1. 2. 3. ( ) 1. 2. 3.
171,352 171,352 -5,632 7,399 7,399 -1,010
174,721 174,721 -14,144 8,756 8,756 -2,245
123,584 123,584 -51,011 6,868 6,868 -3,576
(2) 1) - - (,, ) . 2) - ( ) - .
(3) (4) . 7. . . .
IV. 1. () . 37 36 35
. . ( ) 37 36 35 -
. 37 5 () , 2,748,916 , 604,762 . 36 15 () , -1,449,448 35 2007 3 26 2006 12 31 10,707 , 412 412 , 10,707 . , .
2. 3 . ( : )
37
, ,
150
3,360
36
, ,
125
3,538
35
, ,
125
3,185
. 3.
V. 1. 3 . ( : ) . 37 1,900,303,539,776 36 35 2009 19.14 2008 16.82
1,595,080,686,8 1,365,400,193,21 77 6 845,272,953,020 520,127,240,196 472,920,585,094 47,206,655,102 293,160,387,692 17,385,671,705 322,981,371,089 89,727,376,003 -
. . . . . . . .
1,152,261,159,476 940,207,852,575 748,042,380,300 654,872,834,302 667,438,973,829 80,603,406,471 585,071,370,064 69,801,464,238
22.55 14.23 14.08 15.48 9.19
11.23 25.91 23.71 47.86 40.77 1061.79 -13.15 -232.60
374,767,485,619 412,688,060,865 149,867,422,770 201,985,779,466 305,503,469,320 280,503,745,637 53,281,572,916 118,981,960,188
- 25.80 8.91 - 144.78
.
252,221,896,404
399,485,705,825
233,253,995,086
- 36.86
71.27
3 2006 1 3,269, 2007 1 3,654, 2008 1 5,950, 2009 1 9,003 05 1.68%, 06 2.90%, 07 16.82%, 08 19.14% . 2010 , , , . , 6 , . 2. ( : ) [] 37 579,714 360,887 218,827 36 468,439 292,929 175,510 35 454,802 269,518 185,284 34 469,650 312,121 157,529 33 454,600 293,060 161,540
[] [] [] [] [] [] []
10,813,938 4,805,264 5,983,488 25,187 11,393,652 196,723 2,095,492 2,292,215 508,050 2,359,793 3,378,068 2,855,526 9,101,437 1,900,304 80,603 252,222 252,222
6,554,137 3,358,758 3,163,855 31,524 7,022,575 345,560 861,105 1,206,665 508,050 2,352,874 338,981 2,616,005 5,815,910 1,595,081 69,801 399,486 399,486
6,103,205 2,926,196 3,141,978 35,031 6,558,007 199,234 765,239 964,472 508,050 2,353,767 501,008 2,230,710 5,593,534 1,365,400 47,207 233,254 233,254
5,590,184 2,460,026 3,108,969 21,189 6,059,834 147,426 555,197 702,623 508,050 2,353,767 429,689 2,065,705 5,357,210 1,326,908 56,250 430,184 430,184
4,960,454 1,840,155 3,093,283 27,016 5,415,053 158,604 399,221 557,825 508,050 2,326,117 366,261 1,656,801 4,857,228 1,304,958 95,527 253,908 253,908
37 11 3,937, 2 2,922 9 1,014. 2009 08 62.2% 19.1% . 3. 2009 . . ( : )
24,451
1,800,150
1,805,519
19,082
-
() () () () () ()
306,656 177,114 508,221
132,386 129,378 2,061,914
34,940 145,182 1,985,641
404,102 161,310 584,494
-
-
( )
: :
.
( : )
() ()
-
133,280,000,000 133,280,000,000
6,998,000,000 6,998,000,000
126,282,000,000 126,282,000,000
-
2009 7,108 5,845 1,263. ( ) (, , ) 08 70.8%. 4. .
VI. 1. (1) () , , , , , , () / () () (2) () 3, 1 / . , () 1 2 3 4 5 08.01.08 08.01.18 08.01.25 08.01.30 08.02.11 () 1-1, 1-2 6 7 8 9 08.02.20 08.02.27 08.03.05 08.03.12 () / 2008 2007
10 11 12
08.03.26 08.04.09 08.04.23
(, ) RUS (Operator-Lotte-DutyFree) Lotte Europe Holdings B.V.
-
13 14 15 16 17 18
08.05.01 08.05.29 08.06.16 08.06.17 08.07.08 08.07.23
() () 2008
-
19 20
08.07.30 08.08.27
( ) () ()
-
21 22 23
08.09.10 08.09.17 08.09.24
(operator Lotte Dutyfree Ltd.)
-
24 25 26 27 28
08.11.13 08.12.03 08.12.04 08.12.08 08.12.18
() 2008 ()
-
29 30 31 32 33 34 35
08.12.29 09.01.21 09.01.29 09.02.10 09.02.16 09.02.17 09.02.24
() CC ()
-
36 37
09.03.11 09.03.12
2009 (Operator Lotte Dutyfree Ltd.)
-
38 39 40 41 42 43 44 45 46 47
09.03.18 09.03.19 09.03.23 09.03.28 09.04.07 09.06.16 09.06.29 09.07.03 09.07.15 09.07.27
() () () (, ) 3 2009 2
-
-
-
48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63
09.08.17 09.08.26 09.08.27 09.08.31 09.09.18 09.09.21 09.10.06 09.11.12 09.11.13 09.11.25 09.12.08 09.12.14 09.12.16 09.12.18 09.12.18 09.12.23
2 AL-QATRANA PROJECT Coralis SA (ZAO) LOTTERUS 3 () Coralis Vietnam Co, Ltd () 2009 (Lotte Europe Holdings B.V.) (ZAO)LOTTE RUS
64
09.12.29
(ZAO)LOTTE RUS LOTTE EUROPE HOLDINGS
() () ()
2. (1) () () , 1 -
() () - () () () -
(2) ()
(3) [2009 12 31 ] ( : , )
-
-
-
-
-
-
-
-
-
-
[ : (4)
- ]
3. 1) (2) (3)
4.
() () () () () () ()
(), (), (),() ,(),(),(),( ),(),(),(),() ,(),(),(), (),(),(),( ), (),(),(), (),(),(), (),(),( ),(),(),(), (),(),(),( ),(),(), (),(),(), () , (), (), () , (), ()
/ : 53
/ : 3
()
(), ()
* 2009 12 31
VII. 1. . [2009 12 31 ] ( : , %)
19.2
() 9,757,500 19.2
() L 4 L 9 L 7 L 1 L 8 L () L 10 L 12 L 6 L 5 L 11 L
9,757,500
-
8,000,000
15.8
-
-
8,000,000
15.8
-
5,325,000
10.5
-
-
5,325,000
10.5
-
4,810,000
9.5
-
-
4,810,000
9.5
-
4,400,000
8.7
-
-
4,400,000
8.7
-
2,950,000
5.8
-
-
2,950,000
5.8
-
2,790,000
5.5
-
-
2,790,000
5.5
-
2,270,000
4.5
-
-
2,270,000
4.5
-
2,150,000
4.2
-
-
2,150,000
4.2
-
2,030,000
4
-
-
2,030,000
4
-
1,842,500
3.6
-
-
1,842,500
3.6
-
1,700,000
3.3
-
-
1,700,000
3.3
-
1,700,000
3.3
-
-
1,700,000
3.3
-
2 () 1,080,000 50,805,000 50,805,000 2.1 100.0 100.0 1,080,000 50,805,000 0 50,805,000 2.1 100.0 0 100.0 -
:
()
:
-
. 5% [2009 12 31 ] ( : , %)
()
19.2
19.2
1
()
9,757,500
9,757,500
2
L 4
8,000,000
15.8
-
-
8,000,000
15.8
3
L 9
5,325,000
10.5
-
-
5,325,000
10.5
4
L 7
4,810,000
9.5
-
-
4,810,000
9.5
5
L 1
4,400,000
8.7
-
-
4,400,000
8.7
6
L 8
2,950,000
5.8
-
-
2,950,000
5.8
7
()
2,790,000 38,032,500
5.5 75.0
-
-
2,790,000 38,032,500
5.5 75.0
. 2009 12 31
-
-
-
-
-
() () () ()
1 13 13 14
19.2 80.8 80.8 100.0
9,757,500 41,047,500 41,047,500 -
19.2 80.8 80.8 100.0
-
. 3 ( : )
-
/ -
-
-
-
2. 12 31 12 31 3
3. 6 . .
VIII. 1. (1) ( : )
()
() () () () () () () () () () () ()
22.10.04
()
-
-
-
-
54.01.28
()
-
-
-
-
55.02.14
()
-
-
-
-
42.10.16
()
-
-
-
-
53.03.05
()
-
-
-
49.01.13
()
-
-
-
51.01.21
()
-
-
-
51.09.20
()
-
-
-
55.08.17
()
-
-
-
56.04.10
()
-
-
-
56.06.24
()
-
-
-
53.05.04
()
-
-
-
() () () () () () () () () () () () () () () () ()
55.12.01
()
-
-
-
56.02.21
() T/F
T/F ()
-
-
-
56.07.14
()
-
-
-
58.01.03
()
-
-
-
53.06.19
()
-
-
-
54.06.30
()
-
-
-
59.06.09
()
-
-
-
59.07.20
()
-
-
-
60.05.03
()
-
-
-
60.08.14
()
-
-
-
61.01.09
()
-
-
-
61.01.10
()
-
-
-
43.08.15
()
-
-
-
71.05.05
()
-
-
-
53.05.04
()
-
-
-
57.11.09
()
-
-
-
53.03.28
()
-
-
-
2009 12 31
(2) ( : , )
418
1
2,464
427
3,309
12.7
132,660
40.1
-
2009 12 31 (3) 4~5 720 5 4~5 312 2 3~5 404 4 4~5 405 3 1~2 5 -
2009 12 31 (4) 9 5 -
2009 12 31
2. (1) ( ) () () 6,433 () 4,000 1 230
2009 12 31
IX. 1. . ( ) . . . . . . . . ( : ) () 2009.01.01 ~ 2009.12.31 , 1,138 1,138
2. ( ) 3. (CP) ( : )() 0 0 0 0 1,313,000 434,000 0 50,000 1,313,000 434,000 0 50,000 0 0 0 0 -
0 0 0
0 0 1,797,000
0 0 1,797,000
0 0 0
-
X. 1. . 2. 37 ('10.3.25) 300/ -
3. . . [ ] ( : )
() ()
1 -
1,708 -
09.12.31 -
. 2005.07.26 2006.12.06 2009.04.23 2009.08.31 2009.10.13 2009.12.24 2010.07.26 2011.12.06 2011.04.23 2012.08.31 2010.10.13 2010.12.24 4.92% 5.17% 2.40% 3.40% 3M LIBOR+3.20% 3M LIBOR+3.70% 1,200 US$40,000 5,000,000,000 10,000,000,000 US$60,000,000 US$20,000,000
$254,250,000
. . 4. 5. 6. 7. ( : )
-
-
-
-
-
XI.
XII.
1.
2.