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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 16,803,839 - - -
Current Assets 9,560,345 - - -
Fixed Assets 7,243,494 - - -
Liabilities 12,019,087 - - -
Current Liabilities 8,896,378 - - -
Fixed Liabilities 3,122,708 - - -
Equity 4,784,753 - - -

Income Statement

Unit: million KRW
DSME's income statement
Item 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
Revenue 3,650,733 - - -
Gross Profit 199,217 - - -
Operating Profit 95,284 - - -
Earnings Before Tax (EBT) 111,816 - - -
Net Profit for the Year 80,772 - - -

Cash Flow(Accumulated)

Unit: million KRW
DSME's cash flow
Item 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
Cash Flows From Operating Activities (523,397) - - -
Cash Flows From Investing Activities (28,538) - - -
Cash Flows From Financing Activities 401,842 - - -
Net increase in cash and cash equivaients (150,093) - - -

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