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- Subject
- FY17 Financial Statement
- Name
- 담당자
- Date
- 2018-03-28 17:48:59
- Hit
- 4,331
| WISE-PACIFIC CO.,LTD | ||||
| STATEMENTS OF FINANCIAL POSITION | ||||
| AS OF DECEMBER 31, 2017 AND 2016 | ||||
| Korean won | ||||
| ASSETS | December 31, 2017 | December 31, 2016 | ||
| I. CURRENT ASSETS | 21,162,167,504 | 21,758,030,412 | ||
| 1. Cash and cash equivalents | 164,107,349 | 969,147,540 | ||
| 2. Trade and other receivables | 8,701,706,337 | 7,500,038,583 | ||
| 3. Current tax assets | - | - | ||
| 4. Other financial assets | 2,483,451,040 | 80,030,367 | ||
| 5. Inventories | 7,720,438,338 | 10,819,750,029 | ||
| 6. Other current assets | 2,092,464,440 | 2,389,063,893 | ||
| II. NON-CURRENT ASSETS | 13,081,908,135 | 14,334,471,468 | ||
| 1. Trade and other receivables | 723,235,713 | 815,783,423 | ||
| 2. Other financial assets | 243,995,200 | 231,996,100 | ||
| 3. Investments in subsidiaries | 7,953,915,009 | 8,137,015,009 | ||
| 4. Property, plant and equipment | 139,503,213 | 181,724,524 | ||
| 5. Goodwill | 2,619,000,000 | 2,619,000,000 | ||
| 6. Other intangible assets | 1,009,602,427 | 1,862,794,128 | ||
| 7. Deferred tax assets | 392,656,573 | 486,158,284 | ||
| TOTAL ASSETS | 34,244,075,639 | 36,092,501,880 | ||
| LIABILITIES AND STOCKHOLDER'S EQUITY |
||||
| CURRENT LIABILITIES | 24,668,796,565 | 27,134,030,917 | ||
| 1. Trade and other payables | 5,068,786,881 | 6,021,800,195 | ||
| 2. Borrowings | 19,320,856,431 | 17,367,134,018 | ||
| 3. Current portion of long-term debt | - | 3,021,250,000 | ||
| 4. Other financial liabilities | 232,255,346 | 46,896,091 | ||
| 5. Other current liabilities | 36,208,587 | 669,223,439 | ||
| 6. Income tax payable | 10,689,320 | 7,727,174 | ||
| II. NON-CURRENT LIABILITIES | 915,886,167 | 534,560,755 | ||
| 1. Borrowings | 422,226,552 | - | ||
| 2. Retirement benefit obligation | 493,659,615 | 534,560,755 | ||
| Total Liabilities | 25,584,682,732 | 27,668,591,672 | ||
| 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 | (5,340,607,093) | (5,576,089,792) | ||
| Total Stockholder's Equity | 8,659,392,907 | 8,423,910,208 | ||
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY |
34,244,075,639 | 36,092,501,880 | ||
