G2465 G5389 ( ) (02)8226-5800 1
1 2 3 4 5 6 () 7 () 7~10 () () 10~20 () 21 () 22 () 22 () () 22 () 22 ( ) 1. 22~24 2. 24~25 3. 25 2
176,962 176,466 21,795 4,559 (88) 3
92.3.31 91.3.31 % % 1100 $ 87,285 2 68,323 2 1110 463,317 13 496,178 13 1140 419,088 12 480,353 13 1150 240,675 7 222,166 6 1190 104,349 3 158,118 4 1210 972,765 28 1,254,610 34 1290 65,645 2 98,917 3 2,353,124 67 2,778,665 75 142101 176,962 5 176,466 5 142102 110,999 3 101,434 2 287,961 8 277,900 7 1501 251,090 7 212,963 6 1521 244,159 7 187,015 5 1537 212,657 6 115,625 3 1561 73,897 2 60,855 2 781,803 22 576,458 16 15x9 (179,770) (5) (126,867) (3) 1670 1,629-56,954 1 603,662 17 506,545 14 1820 2,652-1,877-1830 176,209 5 106,470 3 1860 86,527 3 28,715 1 265,388 8 137,062 4 $ 3,510,135 100 3,700,172 100 92.3.31 91.3.31 % % 2100 $ 287,297 8 636,417 17 2120 503,858 14 335,986 10 2170 154,629 5 155,797 4 945,784 27 1,128,200 31 2410 600,767 17 575,676 16 2810 7,415-5,274-2880 21,480 1 15,827-629,662 18 596,777 16 1,575,446 45 1,724,977 47 3110 1,195,130 34 938,980 25 3130 - - 177-1,195,130 34 939,157 25 3210 415,652 12 462,601 13 3213 174,382 5 170,860 4 590,034 17 633,461 17 3310 61,885 2 34,491 1 3350 77,105 2 369,066 10 138,990 4 403,557 11 3420 10,535-4,525-3510 - - (5,505) - 1,934,689 55 1,975,195 53 $ 3,510,135 100 3,700,172 100 4
% % $ 1,327,608 102 1,492,213 101 30,406 2 16,333 1 1,297,202 100 1,475,880 100 1,165,129 90 1,249,441 85 132,073 10 226,439 15 (5,520) - (5,893) - 126,553 10 220,546 15 50,562 4 42,702 3 16,454 1 16,199 1 82,161 6 54,213 4 149,177 11 113,114 8 (22,624) (1) 107,432 7 2-47 - 3,025-2,582-4,643-2,026-705 - 259-8,375-4,914-9,321 1 11,646 1 21,795 2 4,559-30,000 2 5,000-64 - 10-61,180 5 21,215 1 (75,429) (6) 91,131 6 (23,638) (2) 10,231 1 $ (51,791) (4) 80,900 5 9750 ( )()( ) $ (0.63) (0.43) 0.98 0.87 $ 0.77 0.68 () $ (0.63) (0.43) 0.87 0.76 5
$ 0.71 0.62 5
$ (51,791) 80,900 34,707 20,657 29,421 5,995 21,795 4,559 104,123 106,470 (181,315) (359,929) (21,995) (34,536) (23,637) 3,685 (6,194) 107,227 (13,763) 30,343 7,796 8,014 6,369 6,416 (94,484) (20,199) (126,136) (69,029) 141,003 (284,076) (7,995) (39,701) (26,495) (757) 573 1,514 (19,050) (392,049) 93,983 350,661 93,983 350,661 (19,551) (61,587) 106,836 129,910 $ 87,285 68,323 $ 1,362 1,961 $ 186 14 $ - 76,484 6
( ) 455 () () () 7
() () () 8
() () () () 9
( ) ( ) 92.3.31 91.3.31 $ 20,710 20,860 463,000 495,050 483,710 515,910 (20,393) (19,732) $ 463,317 496,178 $ 463,846 496,760 10
92.3.31 91.3.31 $ 1,862 2,858 424,541 482,975 (7,315) (5,480) $ 419,088 480,353 92.3.31 91.3.31 $ 117,295 129,523 480,301 472,457 449,669 700,630 1,047,265 1,302,610 (74,500) (48,000) $ 972,765 1,254,610 $ 790,000 800,000 92.3.31 91.3.31 LR USA 100.00 $ 92,166 100.00 122,455 LR EUR 100.00 52,413 100.00 30,979 LR BVI 100.00 21,454 100.00 6,764-10,929-16,268 176,962 176,466 5.48 25,254 6.14 25,254 5.45 23,400 5.45 23,400 15.21 16,200 18.00 16,200-46,145-36,580 110,999 101,434 $ 287,961 277,900 11
21,795 4,559 257,479 310,810 92.3.31 91.3.31 $ 287,297 636,417 $ 2,091,703 1,538,543 0.80 H ã2.02 H 2.35 H ã3.02 H 800,000 92.3.31 91.3.31 $ 800,000 800,000 (257,700) (251,900) 542,300 548,100 58,467 27,576 $ 600,767 575,676 () () () 12
1. 2. (1) 5.5 (2) 6 3. 117.42 5.5 126.25 6 () 1. 2. 22.2 $ 2,869 2,120 $ 37,926 30,206 $ 7,415 5,274 () 2,600,000 600,000 260,000 253,313 25,331 31,703 2,600,000 13
1,480,000 10 1,195,130 938,980 14
15 () 28 2 0 295 0 5,505 11,951 729,024 () 200,000 400,000 10 200,000 99,000 69,600 25,300 24,700 8,500 174,700 74,300 61,100 1. 22.9 B25.4 24.8 2. 2 50 % 3 75 % 4 100 %
3. 4. () () 1. 2. 3. 16
() $ - 6,546 (14,572) (8,305) (9,066) 11,990 (23,638) 3,685 $ (23,638) 10,231 () 92.3.31 91.3.31 $ 77,658 44,188 18,625 12,000 5,098 4,933 19,514 3,986 14,617 6,894 2,729 4,178 138,241 76,179 (28,174) (15,719) $ 110,067 60,460 $ 35,584 31,745 74,483 28,715 $ 110,067 60,460 17
() $ 19,325 12,355 24,834 1,180 56,207 11,691 60,647 36,576 15,856 15,856 $ 176,869 77,658 () 104,302 56,406 6,311 () 92.3.31 91.3.31 $ 482 482 76,623 368,584 $ 77,105 369,066 $ 3,407 1,886 12.52 11.14 18
$ (75,429) (51,791) 91,131 80,900 119,513 119,513 93,286 93,286 $ (0.63) (0.43) 0.98 0.87 $ (75,429) (51,791) 91,131 80,900 - - 8,014 6,011 $ (75,429) (51,791) 99,145 86,911 119,513 119,513 93,286 93,286 - - 999 999 - - 19,771 19,771 119,513 119,513 114,056 114,056 $ (0.63) (0.43) 0.87 0.76 () 1. 92.3.31 1,000 92.3.13 92.4.17 34.803 69-17,75091.11.18~ 92.4.10 34.90~ (1,306) - 91.3.13 92.7.17 35.30 1,000 92.01.14 92.05.14 33.85 (2) - 1,000 92.03.28 92.04.04 34.98 233-19
2. 3. 4. 5. 69 909 20
() 92.3.31 91.3.31 463,317 463,846 496,178 496,760 287,961 277,900 600,767 555,475 575,676 532,418 69 69 - - - (1,075) - - 1. 2. 349,182 287,807 3. 4. 5. 21
() LR USA 100 LR EUR 100 100 () 1. LR EUR $ 182,982 14 234,344 16 LR USA 114,057 9 95,625 6 9,245 1 - - - - 160 - $ 306,284 24 330,129 22 30 90 45 2. 92.3.31 91.3.31 LR EUR $ 154,670 23 174,526 25 LR USA 68,753 10 47,483 7 17,109 3 - - 143-157 - $ 240,675 36 222,166 32 22
92.3.31 91.3.31 $ 339,037 341,761 () 106,713 () 34,803 300,000 10 () 23,505 10,434 8,018 26,320 68,277 20,704 8,814 8,126 21,547 59,191 1,750 691 525 1,838 4,804 1,474 541 458 1,371 3,844 948 449 344 1,128 2,869 722 321 295 782 2,120 1,156 311 247 873 2,587 937 254 222 653 2,066 7,549 502 1,864 5,504 15,419 4,916 675 1,789 3,900 11,280 22 25 1,981 17,260 19,288 22 25 729 8,601 9,377 () () 1. 2. 23
3. 35,650 $ 20,710-317 6,718,268 71,000-71,022 2,638,093 34,000-34,037 1,468,501 15,000-15,136 2,615,043 35,000-35,000 5,367,582 55,000-55,013 2,436,630 35,000-35,039 5,570,470 60,000-60,217 1,910,001 30,000-30,029 1,659,269 20,000-20,005 3,036,745 38,000-38,012 2,154,940 30,000-30,009 2,891,615 40,000-40,010 483,710 $ 463,846 (20,393) $ 463,317 1 7,248,559 $ 176,962-176,262 1 1,525,383 25,254 5.48 4,683 2,340,000 23,400 5.45 10,039 1,080,000 16,200 15.21 10,444-46,145-22,197 2 287,961 223,625 1 2 4. 5. 6. 7. () LR EUR 182,982 14 % O/A - - 154,670 23 % 45 24
LR USA 114,057 9 % - - 68,753 10 % 25
8. LR EUR 154,670 5.28 69,131 34,899-9. () 1. LR USA 1 93,685 93,685 3,000,000 100.0 % 92,166 (6,353) (6,353) 5 LR EUR 1 47,772 47,772 15,000 100.0 % 52,413 665 665 5 LR BVI 2 69,445 69,445 2,000,000 100.0 % 21,454 (12,312) (12,312) 5 LR JPY 1 2,926 2,926 199 99.5 % 2,179 (1,194) (1,188) 6 3 10,000 10,000 700,000 70.0 % 1,132 (132) (2,184) 6 4 10,000 10,000 1,000,000 100.0 % 7,618 (423) (423) 6 176,962 (19,749) (21,795) 1 2 3 4 5 6 2. (1) (2) (3) LR BVI 100%- 554 100.00 554 (4) 3. (1) 26
(2) (3) () LR USA 3,294 100 % T/T45 - - 1,302 100 % LR EUR 5,494 97 % - - 4,411 (4) 98 % (5) () 34,745 34,745 - - 34,745 100 % (4,278) 19,261-1 34,745 34,745 773,876 27