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좋은숙박연구소

statement of accounts

Public Announcement for the Closing Accounts of 2015, Yanolja Co., Ltd.

9th term, as of December 31, 2015

Account Amount (won) Account Amount (won)
Assets Liabilities
Ⅰ. Current Assets 6,291,590,955 Ⅰ. Current liabilities 13,490,216,700
(1) Quick Assets 5,998,305,942 1. Other payables 5,242,750,201
1. Cash and cash equivalents 1,932,187,442 2. Short-term borrowings 4,980,000,000
2. Short-term financial instruments 1,200,000,000 3. Current portion of long-term borrowings 740,000,000
3. Trade and other receivables 1,130,551,322 4. Advance received 1,683,403,446
4. Other current assets 1,735,567,178 5. Other current liabilities 844,063,053
(2) Inventories 293,285,013 Ⅱ. Non-current liabilities 1,387,952,311
1. Room Fixtures 293,285,013 1. Leasehold deposits received 1,052,000,000
Ⅱ. Non-current assets 15,999,809,963 2. Other non-current liabilities 335,952,311
(1) Investment Assets 6,398,860,788 Total liabilities 14,878,169,011
1. Available-for-sale financial assets 106,564,668 Equity
2. Investments in equity accounted investees 6,292,296,120 Ⅰ. Capital stock 1,369,730,000
(2) Property, plant and equipment 7,600,142,506 Ⅱ. Capital surplus 9,928,392,000
1. Land 5,149,487,117 Ⅲ. Capital adjustment (87,019,979)
2. Buildings 1,987,250,305 Ⅳ. Accumulated other comprehensive income 1,256,405,448
3. Other Tangible Assets 463,405,084 Ⅴ. Accumulated deficit (5,054,275,562)
(3) Intangible assets 81,198,669 Total equity 7,413,231,907
(4) Other non-current assets 1,919,608,000 Total liabilities and equity 22,291,400,918
Total assets 22,291,400,918

It is public announced as the above.

March 31, 2016 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