the world buy the product of “The Coca-cola Company”
Worldwide scale
Bottling system
Bottling partners are local companies
Thinking and Acting locally
Performance ofthe Company
Balance Sheet (partial)
Cash and Equivalents 6,707 1,280 385
TotalCurrent Assets 12,094 8,639 4,415
Total Non-Current Assets 19,233 19,348 14,250
Total Assets 31,327 27,987 18,666
Tota
the statement ofcash flows, the amount ofcash inflows from operating activity in 2009 is 489,868,592,842. Despite the fact that Korean Airlines experienced net loss in 2009, the company managed to generate a positive cash inflow from operating activities. Also, Korean Airlines shows larger amount ofcash inflows from operating activities in 2009 compared to the last year’s poor performance.
total revenue grew by $23billion, and its net income is almost twice as much as that in 2009.
2. Balance sheet
Currency in USD. All numbers in thousands
Period Ending Sep 25, 2010 Sep 26, 2009 Sep 27, 2008
Assets
Current Assets
Cash And Cash Equivalents 11,261,000 5,263,000 11,875,000
Short Term Investments 14,359,000
The statement of financial position
as of 1 JAN 2008 (transition date) (in number of thousands of won)
accounts K-GAAP Effect ofthe adoption ofthe IFRS K-IFRS
Investment on subsidiaries 6,553,113 397,357 6,950,470
Intangibles - 1,384,221 1,384,221
Financial assets - 77,699 77,699
Other receivables 305,341 283,456 588,797
Other noncurrent assets 2,233,544 (-)1,687,275 546,269
Total asse
Cash flows from financing activities ( - )
Because…
The invest needed to growth. Invest flow(-)
They will pay back the loans and dividend to the stockholders
financing flow(-)
steadily performance by operating activities operate flow(+)
In 2010, Current situation
To protect children from accidents , The LG has recalled Drum washing machines.
The business sections of