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LPL » Topics » 5. Assets and Liabilities Denominated in Foreign Currencies

This excerpt taken from the LPL 6-K filed Mar 30, 2007.

5. Assets and Liabilities Denominated in Foreign Currencies

As of December 31, 2006 and 2005, monetary assets and liabilities denominated in foreign currencies, excluding those disclosed elsewhere in the notes to financial statements, are as follows:

 

     2006    2005
(in millions)    Korean Won
Equivalent		   

Foreign

Currency

    Korean Won
Equivalent		   

Foreign

Currency

Trade accounts and notes receivable

    (Won) 1,039,254    US$   994    (Won)      1,027,180    US$   904
      JP ¥   3,530          JP¥   10,579
      EUR   71          EUR   17

Other accounts receivable

      12,575    US $   4       2,372    US$   2
      JP ¥   107          JP¥   40
      EUR   6           

Trade accounts and notes payable

      383,771    US $   289       163,496    US$   63
      JP ¥   14,756          JP¥   11,574

Other accounts payable

      84,466    US $   21       163,970    US$   14
      JP ¥   6,999          JP¥   15,608
      EUR   8          EUR   13

Accrued expenses

      —      —     —         5,769    US$   6
This excerpt taken from the LPL 6-K filed Feb 20, 2007.

5. Assets and Liabilities Denominated in Foreign Currencies

As of December 31, 2006 and 2005, monetary assets and liabilities denominated in foreign currencies, excluding those disclosed elsewhere in the notes to financial statements, are as follows:

 

     2006    2005

(in millions)

    Korean Won
Equivalent		   

Foreign

Currency

    Korean Won
Equivalent		   

Foreign

Currency

Trade accounts and notes receivable

    (Won) 1,039,254    US$
JP¥
EUR		   994
3,530
71		    (Won) 1,027,180    US$
JP¥
EUR		   904
10,579
17

Other accounts receivable

      12,575    US$
JP¥
EUR		   4
107
6		      2,372    US$
JP¥		   2
40

Trade accounts and notes payable

      383,771    US$
JP¥		   289
14,756		      163,496    US$
JP¥		   63
11,574

Other accounts payable

      84,466    US$
JP¥
EUR		   21
6,999
8		      163,970    US$
JP¥
EUR		   14
15,608
13

Accrued expenses

      —      —     —        5,769    US$   6
This excerpt taken from the LPL 6-K filed Feb 14, 2006.

5. Assets and Liabilities Denominated in Foreign Currencies

 

As of December 31, 2005 and 2004, monetary assets and liabilities denominated in foreign currencies, excluding those disclosed elsewhere in the notes to financial statements, are as follows:

 

     2005
    2004

(in millions)

 

    Korean Won
Equivalent
   

Foreign

Currency

   

Korean Won

Equivalent

   

Foreign

Currency

Trade accounts and notes receivable

    (Won) 1,027,180    US$
JP¥
EUR		   904
10,579
17		    (Won) 605,500    US$
JP¥
EUR		   494
1,264
58

Other accounts receivable

      2,372    US$
JP¥		   2
40		      5,922    US$
JP¥
EUR		   1
26
3

Trade accounts and notes payable

      163,496    US$
JP¥		   63
11,574		      168,182    US$
JP¥		   61
10,445

Other accounts payable

      163,970    US$
JP¥
EUR		   14
15,608
13		      125,868    US$
JP¥
EUR		   13
10,596
4

Accrued expenses

      5,769    US$   6      14,190    US$   14

 

EXCERPTS ON THIS PAGE:

6-K
Mar 30, 2007
6-K
Feb 20, 2007
6-K
Feb 14, 2006

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