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DSME

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Financial Highlights

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Statement of Position

Unit: million KRW
DSME's financial position
Item 2009 2010 2011 2012 2013
Assets 15,136,358 14,176,729 14,550,580 14,183,472 16,458,240
Current Assets 9,019,958 7,297,363 6,749,863 6,300,835 9,109,534
Fixed Assets 6,116,400 6,879,366 7,800,717 7,882,637 7,348,706
Liabilities 11,878,779 10,133,495 10,023,551 9,657,611 11,699,468
Current Liabilities 9,392,880 8,124,447 8,230,420 7,269,564 8,202,000
Fixed Liabilities 2,485,899 2,009,048 1,793,131 2,388,047 3,497,467
Equity 3,257,579 4,043,234 4,527,029 4,525,861 4,758,772

Income Statement

Unit: million KRW
DSME's income statement
Item 2009 2010 2011 2012 2013
Revenue 12,442,519 12,074,505 12,257,626 12,565,402 14,080,037
Gross Profit 978,704 1,396,977 1,510,667 1,084,942 928,791
Operating Profit 684,523 1,011,077 1,118,658 451,614 424,225
Earnings Before Tax (EBT) 768,053 1,024,331 1,061,977 222,373 321,509
Net Profit for the Year 577,504 780,132 743,177 137,026 251,718

Cash Flow

Unit: million KRW
DSME's cash flow
Item 2009 2010 2011 2012 2013
Cash Flows From Operating Activities -1,279,590 -124,905 -30,955 -774,698 -1,268,051
Cash Flows From Investing Activities -5,183 -405,311 -452,196 -494,523 -113,640
Cash Flows From Financing Activities 1,819,239 202,734 324,466 1,119,451 1,440,551
Net increase in cash and cash equivaients 534,466 -327,483 -158,685 -149,770 58,860

* Based on the amendment No.1001 of K-IFRS financial statements from Q4 2012.