야놀자
좋은숙박연구소

statement of accounts

Public Announcement for
the Closing Accounts of 2017, Yanolja Co., Ltd.

11th term, as of December 31, 2017

Account Amount (won) Account Amount (won)
Assets Liabilities & Equity
Ⅰ. Current Assets 50,272,211,091 Liabilities
(1) Quick Assets 50,111,213,853 Ⅰ. Current liabilities 30,538,271,897
1. Cash and cash equivalents 15,056,120,404 1. Other payables 17,115,077,073
2. Short-term financial instruments 23,303,705,113 2. Short-term borrowings 500,000,000
3. Trade and other receivables 9,817,175,527 3. Advance received 2,575,457,192
4. Short-term loans 1,500,000,000 4. Provisions 1,347,783,523
5. Other current assets 434,212,809 5. Other current liabilities 1,330,422,067
(2) Inventories 160,997,238 6. Convertible bond (Current) 7,669,532,042
1. Room Fixtures 160,997,238 Ⅱ. Non-current liabilities 8,187,616,692
Ⅱ. Non-current assets 63,793,919,764 1. Convertible Bond (Non-current) 7,669,532,042
(1) Investment Assets 48,164,505,663 2. Other non-current liabilities 518,084,650
1. Available-for-sale financial assets 306,123,212 Total liabilities 38,725,888,589
2. Investments in equity accounted investees 47,858,382,451 Equity
(2) Property, plant and equipment 10,789,983,088 Ⅰ. Capital stock 1,664,910,000
1. Land 5,489,874,628 Ⅱ. Capital surplus 98,283,425,114
2. Buildings 2,732,249,995 Ⅲ. Capital adjustment -2,113,166,067
3. Other Tangible Assets 2,567,858,465 Ⅳ. Accumulated other comprehensive income 1,286,250,910
(3) Intangible assets 653,861,713 Ⅴ. Accumulated deficit -23,781,177,691
(4) Other non-current assets 4,185,569,300 Total equity 75,340,242,266
Total assets 114,066,130,855 Total liabilities and equity 114,066,130,855

It is public announced as the above.

Yanolja Co., Ltd.

Chief Executive Officer, Su Jin LEE

Auditor’s opinion: the above mentioned Financial Statement has been prepared according to the general enterprise accounting standards recognized generally from the view point of importance

Representative director, KPMG International, Gyo Tae Kim