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Financial Highlights

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Statement of Position

Unit: million KRW
DSME's financial position
Item 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
Assets 15,291,547 16,301,378 16,665,624 16,458,240
Current Assets 7,434,505 8,533,667 9,032,190 9,109,534
Fixed Assets 7,857,041 7,767,711 7,633,434 7,348,706
Liabilities 10,747,946 11,719,605 11,978,192 11,699,468
Current Liabilities 8,210,200 8,413,160 8,096,979 8,202,000
Fixed Liabilities 2,537,747 3,306,445 3,881,213 3,497,467
Equity 4,543,600 4,581,773 4,687,432 4,758,772

Income Statement

Unit: million KRW
DSME's income statement
Item 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
Revenue 2,957,022 3,735,865 3,396,628 3,990,522
Gross Profit 159,330 243,613 252,280 273,568
Operating Profit 57,416 135,116 122,519 109,174
Earnings Before Tax (EBT) 84,891 63,123 139,409 34,086
Net Profit for the Year 62,523 44,917 92,750 51,528

Cash Flow(Accumulated)

Unit: million KRW
DSME's cash flow
Item 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
Cash Flows From Operating Activities -1,210,241 -2,071,311 -1,809,443 -1,268,051
Cash Flows From Investing Activities -39,591 -99,314 -79,171 -113,640
Cash Flows From Financing Activities 1,277,924 2,181,929 1,781,920 1,440,551
Net increase in cash and cash equivaients 28,092 11,304 -106,694 58,860

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