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Financial Highlights

Statement of Position

Unit: million KRW
DSME's financial position
Item 2023 1st Quarter 2023 2nd Quarter 2023 3rd Quarter 2023 4th Quarter
Assets 12,111,926
Current Assets 7,747,259
Fixed Assets 4,364,667
Liabilities 11,590,802
Current Liabilities 10,739,485
Fixed Liabilities 851,317
Equity 521,125

Income Statement

Unit: million KRW
DSME's income statement
Item 2023 1st Quarter 2023 2nd Quarter 2023 3rd Quarter 2023 4th Quarter 2023 Cumulative Sum
Revenue 1,439,385 1,439,385
Gross Profit -7,848 -7,848
Operating Profit -66,039 -66,039
Earnings Before Tax (EBT) -121,264 -121,264
Net Profit for the Year -121,248 -121,248

Cash Flow(Accumulated)

Unit: million KRW
DSME's cash flow
Item 2023 1st Quarter 2023 2nd Quarter 2023 3rd Quarter 2023 4th Quarter
Cash Flows From Operating Activities -781,625
Cash Flows From Investing Activities 59,095
Cash Flows From Financing Activities 325,443
Net increase in cash and cash equivalents -397,086
Cash and cash equivalents at the beginning of the period 633,463
Effects of exchange rate changes on the cash and cash equivalents 629
Cash and cash equivalents at the end of the period 237,007

* Based on the amendment No.1001 of K-IFRS financial statements from Q4 2012.
* Following the Securities and Futures Commission's examination of this company's business reports and consolidated audit reports from 2008 to Q1 of 2016 and a subsequent correction request by the commission, figures within the financial statements for the concerned years have been revised. For detailed information about these changes, please refer to the updated business reports.