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- Subject
- FY16 Financial Statement
- Name
- 담당자
- Date
- 2017-03-30 14:51:39
- Hit
- 4,649
| WISE-PACIFIC CO.,LTD | ||||
| STATEMENTS OF FINANCIAL POSITION | ||||
| AS OF DECEMBER 31, 2016 AND 2015 | ||||
| Korean won | ||||
| ASSETS | December 31, 2016 | December 31, 2015 | ||
| I. CURRENT ASSETS | 21,758,030,412 | 22,877,162,586 | ||
| 1. Cash and cash equivalents | 969,147,540 | 304,442,687 | ||
| 2. Trade and other receivables | 7,500,038,583 | 10,881,430,789 | ||
| 3. Current tax assets | - | 13,821,540 | ||
| 4. Other financial assets | 80,030,367 | - | ||
| 5. Inventories | 10,819,750,029 | 9,461,758,389 | ||
| 6. Other current assets | 2,389,063,893 | 2,215,709,181 | ||
| II. NON-CURRENT ASSETS | 14,334,471,468 | 18,045,922,164 | ||
| 1. Trade and other receivables | 815,783,423 | 3,603,944,536 | ||
| 2. Other financial assets | 231,996,100 | 219,997,000 | ||
| 3. Investments in subsidiaries | 8,137,015,009 | 8,137,015,009 | ||
| 4. Property, plant and equipment | 181,724,524 | 227,676,185 | ||
| 5. Goodwill | 2,619,000,000 | 2,619,000,000 | ||
| 6. Other intangible assets | 1,862,794,128 | 2,712,298,661 | ||
| 7. Deferred tax assets | 486,158,284 | 525,990,773 | ||
| TOTAL ASSETS | 36,092,501,880 | 40,923,084,750 | ||
| LIABILITIES AND STOCKHOLDER'S EQUITY | ||||
| I. CURRENT LIABILITIES | 27,134,030,917 | 30,017,410,317 | ||
| 1. Trade and other payables | 6,021,800,195 | 5,248,296,383 | ||
| 2. Borrowings | 17,367,134,018 | 24,409,671,631 | ||
| 3. Current portion of long-term debt | 3,021,250,000 | 265,041,862 | ||
| 4. Other financial liabilities | 46,896,091 | 80,117,423 | ||
| 5. Other current liabilities | 669,223,439 | 14,283,018 | ||
| 6. Income tax payable | 7,727,174 | - | ||
| II. NON-CURRENT LIABILITIES | 534,560,755 | 3,198,917,172 | ||
| 1. Borrowings | - | 2,930,000,000 | ||
| 2. Retirement benefit obligation | 534,560,755 | 268,917,172 | ||
| 3. Other financial liabilities | - | - | ||
| Total Liabilities | 27,668,591,672 | 33,216,327,489 | ||
| 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 | -5,576,089,792 | -6,293,242,739 | ||
| Total Stockholder's Equity | 8,423,910,208 | 7,706,757,261 | ||
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY | 36,092,501,880 | 40,923,084,750 | ||
