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- Subject
- FY14 Financial Statement
- Name
- 담당자
- Date
- 2016-03-25 14:47:04
- Hit
- 4,760
| DAEWOO PAN-PACIFIC CO., LTE. | ||||
| STATEMENTS OF FINANCIAL POSITION | ||||
| AS OF DECEMBER 31, 2014 AND 2013 | ||||
| Korean won | ||||
| ASSETS | December 31, 2014 | December 31, 2013 | ||
| I. CURRENT ASSETS | 17,918,844,593 | 21,826,986,547 | ||
| 1. Cash and cash equivalents | 308,348,049 | 165,107,983 | ||
| 2. Trade and other receivables | 8,285,844,406 | 14,325,854,036 | ||
| 3. Current tax assets | 31,260 | 75,710,642 | ||
| 4. Other financial assets | 166,000,000 | 250,529,231 | ||
| 5. Inventories | 7,320,312,414 | 5,030,841,993 | ||
| 6. Other current assets | 1,838,308,464 | 1,978,942,662 | ||
| II. NON-CURRENT ASSETS | 21,713,528,962 | 18,827,894,249 | ||
| 1. Trade and other receivables | 4,479,281,770 | 3,151,449,061 | ||
| 2. Other financial assets | 207,997,900 | 163,998,800 | ||
| 3. Investments in subsidiaries | 10,279,100,009 | 7,801,185,000 | ||
| 4. Property, plant and equipment | 160,819,078 | 194,269,080 | ||
| 5. Goodwill | 2,619,000,000 | 2,619,000,000 | ||
| 6. Other intangible assets | 3,564,799,018 | 4,525,799,375 | ||
| 7. Deferred tax assets | 402,531,187 | 372,192,933 | ||
| TOTAL ASSETS | 39,632,373,555 | 40,654,880,796 | ||
| LIABILITIES AND STOCKHOLDER'S EQUITY | ||||
| I. CURRENT LIABILITIES | 25,463,265,039 | 30,331,530,072 | ||
| 1. Trade and other payables | 4,654,671,501 | 4,670,122,535 | ||
| 2. Borrowings | 20,264,450,563 | 25,204,934,980 | ||
| 3. Current portion of long-term debt | 337,770,292 | 375,089,690 | ||
| 4. Other financial liabilities | 192,440,860 | 54,264,578 | ||
| 5. Other current liabilities | 13,931,823 | 27,118,289 | ||
| II. NON-CURRENT LIABILITIES | 3,253,520,141 | 1,016,511,070 | ||
| 1. Borrowings | 3,013,965,663 | 923,070,380 | ||
| 2. Retirement benefit obligation | 213,542,368 | 93,440,690 | ||
| 3. Other financial liabilities | 26,012,110 | - | ||
| Total Liabilities | 28,716,785,180 | 31,348,041,142 | ||
| STOCKHOLDER'S EQUITY | ||||
| I. Capital stock | 1,400,000,000 | 1,200,000,000 | ||
| II. Other paid-in capital | 12,600,000,000 | 10,800,000,000 | ||
| III. Accumulated deficit | - 3,084,411,625 | - 2,693,160,346 | ||
| Total Stockholder's Equity | 10,915,588,375 | 9,306,839,654 | ||
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY | 39,632,373,555 | 40,654,880,796 | ||
