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좋은숙박연구소

STATEMENT OF ACCOUNTS

Public Announcement for the Closing Accounts of 2014, Yanolja Co., Ltd.

8th term, as of December 31, 2014

Account Amount (won) Account Amount (won)
Assets Liabilities
Ⅰ. Current assets 5,738,426,488 Ⅰ. Current liabilities 6,978,293,899
(1) Quick Assets 5,738,426,488 1. Other payables 746,085,424
1. Cash and cash equivalents 1,068,353,880 2. Short-term borrowings 3,380,000,000
2. Short-term financial instruments 2,610,000,000 3. Taxes payable 217,537,943
3. Trade and other receivables 596,329,077 4. Current portion of long-term borrowings 980,000,000
4. Short-term Loans 1,190,000,000 5. Other current liabilities 1,654,670,532
5. Other current assets 273,743,531 Ⅱ. Non-current liabilities 1,653,852,313
Ⅱ. Non-current assets 8,215,039,523 1. Leasehold deposits received 1,005,000,000
(1) Investment assets 1,666,781,936 2. Other non-current liabilities 648,852,313
1. Available-for-sale financial assets 56,564,668 Total liabilities 8,632,146,212
2. Investments in equity accounted investees 1,610,217,268 Equity
(2) Property, plant and equipment 5,838,130,918 Ⅰ. Capital stock 1,300,000,000
1. Land 3,002,740,377 Ⅱ. Capital surplus
2. Buildings 2,041,831,775 Ⅲ. Capital adjustment
3. Other Tangible Assets 793,558,766 Ⅳ. Accumulated other comprehensive income 1,424,736,128
(3) Intangible assets 58,116,669 Ⅴ. Retained earnings 2,596,583,671
(4) Other non-current assets 652,010,000 Total equity 5,321,319,799
Total assets 13,953,466,011 Total liabilities and equity 13,953,466,011

It is public announced as the above.

April 02, 2015 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