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Statement of Financial Position

Securing a sound financial status by practicing the proper management of financial indices is essential to the enhancement of Doosan Infracore’s ability to respond to uncertain management environments, as well as a basis for future growth.

Based on consolidated financial statements (Unit: KRW)

Statement of Financial Position
Accounts 15th Term (Jan. 1, 2014 ~ Dec. 31, 2014) 14th Term (Jan. 1, 2013 ~ Dec. 31, 2013)
Assets
Ⅰ.Current assets 4,019,500,373,301 3,706,205,672,474
1.Cash and Cash Equivalents 362,952,767,457 287,837,894,710
2.Short-term Financial Instruments 536,439,120,645 476,689,896,477
3.Short-term Investment Securities 7,440,999,728 10,615,626
4.Trade and other receivables, less allowance for doubtful accounts 1,238,907,952,584 1,332,548,957,307
5.Derivative assets 12,104,816,893 42,058,214,557
6.Inventories 1,705,076,985,802 1,489,497,127,395
7.Assets held for sale - 440,866,076
8.Other current assets 156,577,730,192 77,122,100,326
Ⅱ.Non-current assets 7,937,927,053,907 7,775,287,867,964
1.Long-term financial instruments 2,011,500,000 2,011,500,000
2.Long-term investment securities 87,816,767,174 9,187,861,752
3.Long-term trade and other receivables, less allowance for doubtful accounts 10,600,551,073 3,509,019,686
4.Non-current derivative assets 100,821,253 1,776,066,413
5.Investments in joint ventures and associates 121,446,546,400 154,127,200,055
6.Property, plant and equipment, net 2,282,571,856,345 2,256,581,320,986
7.Intangible assets 4,632,573,417,301 4,739,850,232,360
8.Investment property 27,374,497,403 28,306,350,354
9.Deferred income tax assets 660,480,812,191 463,420,422,875
10.Other non-current assets 112,950,284,767 116,517,893,483
Total assets 11,957,427,427,208 11,481,493,540,438
Liabilities
Ⅰ.Current liabilities 3,294,509,951,392 2,753,667,942,752
1.Trade and other payables 1,218,877,369,478 1,119,257,063,688
2.Short-term borrowings 1,153,808,869,334 730,370,021,070
3.Current portion of bonds 69,931,995,390 426,872,492,128
4.Current portion of long-term borrowings 393,318,014,512 84,927,848,154
5.Income taxes payable 29,233,399,624 33,732,288,923
6.Derivative liabilities 20,280,675,491 1,111,137,066
7.Provisions 176,710,494,285 148,532,912,250
8.Other current liabilities 232,349,133,278 208,864,179,473
Ⅱ.Non-current liabilities 5,374,629,216,635 5,178,805,345,405
1.Other non-current payables 14,203,961,914 20,695,021,176
2.Bonds 1,899,812,149,246 1,764,755,744,200
3.Long-term borrowings 2,568,608,228,983 2,637,741,509,672
4.Retirement benefit obligation 617,054,600,475 564,414,857,221
5.Non-current derivative liabilities 477,494,787 -
6.Deferred income tax liabilities 6,150,128,883 8,002,730,726
7.Non-current provisions 3,354,817,136 5,549,688,773
8.Other non-current liabilities 264,967,835,211 177,645,793,637
Total liabilities 8,669,139,168,027 7,932,473,288,157
Equity
Ⅰ.Equity attributable to owners of the parent 2,799,138,578,792 2,986,855,517,363
1.Capital stock 1,037,276,570,000 1,037,276,570,000
2.Capital surplus 240,200,109,681 237,381,189,581
3.Capital securities 508,259,603,649 508,259,603,649
4.Other equity items (31,315,390,978) (26,387,480,016)
5.Accumulated other comprehensive income(loss) (251,078,990,355) (83,127,632,799)
6.Retained earnings 1,295,796,676,795 1,313,453,266,948
Ⅱ.Non-controlling interests 489,149,680,389 562,164,734,918
Total equity 3,288,288,259,181 3,549,020,252,281
Total liabilities and equity 11,957,427,427,208 11,481,493,540,438

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