Home > SUPPORTS > News & Notice
- Subject
- FY15 Financial Statement
- Name
- 담당자
- Date
- 2016-04-01 16:22:41
- Hit
- 4,785
| WISE-PACIFIC CO.,LTD | ||||
| STATEMENTS OF FINANCIAL POSITION | ||||
| AS OF DECEMBER 31, 2015 AND 2014 | ||||
| Korean won | ||||
| ASSETS | December 31, 2015 | December 31, 2014 | ||
| I. CURRENT ASSETS | 22,877,162,586 | 17,918,844,593 | ||
| 1. Cash and cash equivalents | 304,442,687 | 308,348,049 | ||
| 2. Trade and other receivables | 10,881,430,789 | 8,285,844,406 | ||
| 3. Current tax assets | 13,821,540 | 31,260 | ||
| 4. Other financial assets | - | 166,000,000 | ||
| 5. Inventories | 9,461,758,389 | 7,320,312,414 | ||
| 6. Other current assets | 2,215,709,181 | 1,838,308,464 | ||
| II. NON-CURRENT ASSETS | 18,045,922,164 | 21,713,528,962 | ||
| 1. Trade and other receivables | 3,603,944,536 | 4,479,281,770 | ||
| 2. Other financial assets | 219,997,000 | 207,997,900 | ||
| 3. Investments in subsidiaries | 8,137,015,009 | 10,279,100,009 | ||
| 4. Property, plant and equipment | 227,676,185 | 160,819,078 | ||
| 5. Goodwill | 2,619,000,000 | 2,619,000,000 | ||
| 6. Other intangible assets | 2,712,298,661 | 3,564,799,018 | ||
| 7. Deferred tax assets | 525,990,773 | 402,531,187 | ||
| TOTAL ASSETS | 40,923,084,750 | 39,632,373,555 | ||
| LIABILITIES AND STOCKHOLDER'S EQUITY | ||||
| I. CURRENT LIABILITIES | 30,017,410,317 | 25,463,265,039 | ||
| 1. Trade and other payables | 5,248,296,383 | 4,654,671,501 | ||
| 2. Borrowings | 24,409,671,631 | 20,264,450,563 | ||
| 3. Current portion of long-term debt | 265,041,862 | 337,770,292 | ||
| 4. Other financial liabilities | 80,117,423 | 192,440,860 | ||
| 5. Other current liabilities | 14,283,018 | 13,931,823 | ||
| II. NON-CURRENT LIABILITIES | 3,198,917,172 | 3,253,520,141 | ||
| 1. Borrowings | 2,930,000,000 | 3,013,965,663 | ||
| 2. Retirement benefit obligation | 268,917,172 | 213,542,368 | ||
| 3. Other financial liabilities | - | 26,012,110 | ||
| Total Liabilities | 33,216,327,489 | 28,716,785,180 | ||
| STOCKHOLDER'S EQUITY | ||||
| I. Capital stock | 1,400,000,000 | 1,400,000,000 | ||
| II. Other paid-in capital | 12,600,000,000 | 12,600,000,000 | ||
| III. Accumulated deficit | -6,293,242,739 | -3,084,411,625 | ||
| Total Stockholder's Equity | 7,706,757,261 | 10,915,588,375 | ||
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY | 40,923,084,750 | 39,632,373,555 | ||
