Home > SUPPORTS > News & Notice
- Subject
- FY13 Financial Statement
- Name
- 담당자
- Date
- 2016-03-10 14:49:09
- Hit
- 3,800
DAEWOO PAN-PACIFIC CO., LTE. | ||||
STATEMENTS OF FINANCIAL POSITION | ||||
AS OF DECEMBER 31, 2013 AND 2012 | ||||
Korean won | ||||
ASSETS | December 31, 2013 | December 31, 2012 | ||
I. CURRENT ASSETS | 21,826,986,547 | 22,737,397,120 | ||
1. Cash and cash equivalents | 165,107,983 | 171,861,724 | ||
2. Trade and other receivables | 14,325,854,036 | 16,961,042,270 | ||
3. Current tax assets | 75,710,642 | 56,769 | ||
4. Other financial assets | 250,529,231 | 509,318,261 | ||
5. Inventories | 5,030,841,993 | 3,693,535,876 | ||
6. Other current assets | 1,978,942,662 | 1,401,582,220 | ||
II. NON-CURRENT ASSETS | 18,827,894,249 | 15,274,019,129 | ||
1. Trade and other receivables | 3,151,449,061 | 2,001,623,000 | ||
2. Other financial assets | 163,998,800 | - | ||
3. Investments in subsidiaries | 7,801,185,000 | 5,500,000,000 | ||
4. Property, plant and equipment | 194,269,080 | 41,463,648 | ||
5. Goodwill | 2,619,000,000 | 2,619,000,000 | ||
6. Other intangible assets | 4,525,799,375 | 5,018,392,857 | ||
7. Other non-current assets | 39,999,700 | |||
8. Deferred tax assets | 372,192,933 | 53,539,924 | ||
TOTAL ASSETS | 40,654,880,796 | 38,011,416,249 | ||
LIABILITIES AND STOCKHOLDER'S EQUITY | ||||
I. CURRENT LIABILITIES | 30,331,530,072 | 32,444,078,832 | ||
1. Trade and other payables | 4,670,122,535 | 5,049,160,170 | ||
2. Borrowings | 25,204,934,980 | 25,811,124,196 | ||
3. Current portion of long-term debt | 375,089,690 | 1,521,210,496 | ||
4. Other financial liabilities | 54,264,578 | 50,520,129 | ||
5. Other current liabilities | 27,118,289 | 12,063,841 | ||
II. NON-CURRENT LIABILITIES | 1,016,511,070 | 561,703,388 | ||
1. Trade and other payables | - | 380,170,000 | ||
2. Borrowings | 923,070,380 | - | ||
3. Retirement benefit obligation | 93,440,690 | 181,533,388 | ||
Total Liabilities | 31,348,041,142 | 33,005,782,220 | ||
STOCKHOLDER'S EQUITY | ||||
I. Capital stock | 1,200,000,000 | 500,000,000 | ||
II. Other paid-in capital | 10,800,000,000 | 4,500,000,000 | ||
III. Accumulated deficit | - 2,693,160,346 | 5,634,029 | ||
Total Stockholder's Equity | 9,306,839,654 | 5,005,634,029 | ||
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY | 40,654,880,796 | 38,011,416,249 |
- Prev
- No Prev.