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좋은숙박연구소

STATEMENT OF ACCOUNTS

 

Public Announcement for the Closing Accounts of 2013, Yanolja Co., Ltd.

7th term, as of December 31, 2013

Account Amount (won) Account Amount (won)
Assets   Liabilities  
Ⅰ. Current assets 3,276,438,906 Ⅰ. Current liabilities 8,877,701,200
(1) Quick Assets 3,188,916,877 1. Trade Payables and Other Payables 525,990,602
1. Cash and cash equivalents 999,751,049 2. Short-term borrowings 6,520,000,000
2. Short-term financial instruments 120,000,000 3. Taxes payable 215,643,811
3. Trade and other receivables 578,073,568 4. Current portion of long-term borrowings 614,000,000
4. Short-term Loans 1,440,000,000 5. Other current liabilities 1,002,066,787
5. Other current assets 51,092,260 Ⅱ. Non-current liabilities 3,068,520,548
(2) Inventories 87,522,029 1. Long-term borrowings 2,344,000,000
Ⅱ. Non-current assets 13,393,657,149 2. Leasehold deposits received 200,000,000
(1) Investment Assets 1,038,528,626 3. Other non-current liabilities 524,520,548
1. Available-for-sale financial assets 56,564,668 Total liabilities 11,946,221,748
2. Investments in equity accounted investees 981,963,958 Equity  
(2) Property, plant and equipment 11,394,095,359 Ⅰ. Capital stock 1,300,000,000
1. Land 6,337,871,582 Ⅱ. Capital surplus
2. Buildings 3,243,209,444 Ⅲ. Capital adjustment (5,131,664)
3. Other Tangible Assets 1,813,014,333 Ⅳ. Accumulated other comprehensive income 1,403,006,480
(3) Intangible assets 41,961,664 Ⅴ. Retained earnings 2,025,999,491
(4) Other non-current assets 919,071,500 Total equity 4,723,874,307
Total assets 16,670,096,055 Total liabilities and equity 16,670,096,055

It is public announced as the above.

April 29, 2014 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, Barun Accounting Co., Yoon Taek OH