Dongbang Ship Machinery Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun '17 Jun 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Other Revenue	0	0	-0	-	-	-
Revenue	25,013	29,203	45,093	35,539	24,243	38,614
Revenue Growth (YoY)	-31.36%	-35.24%	26.88%	46.59%	-37.22%	-30.41%
Cost of Revenue	22,530	25,185	39,194	32,638	22,303	31,599
Gross Profit	2,483	4,017	5,898	2,900	1,941	7,015
Selling, General & Admin	2,545	2,717	3,912	3,723	4,701	4,978
Amortization of Goodwill & Intangibles	39.4	39.4	62.63	36.86	55.56	65.9
Other Operating Expenses	71.41	71.15	181.58	202.54	245.12	359.79
Operating Expenses	2,201	2,221	5,839	3,503	10,058	16,192
Operating Income	281.9	1,797	59.45	-602.14	-8,117	-9,177
Interest Expense	-121.48	-680.98	-1,551	-2,057	-2,360	-2,986
Interest & Investment Income	62.52	84.9	146.33	150.27	313.44	147.74
Currency Exchange Gain (Loss)	-104.71	152.55	85.34	129.8	168.09	106.15
Other Non Operating Income (Expenses)	19.09	19.06	-1.79	527.61	1,399	1,299
EBT Excluding Unusual Items	137.33	1,372	-1,261	-1,852	-8,597	-10,609
Gain (Loss) on Sale of Investments	-	-	-	-	-	-1,818
Gain (Loss) on Sale of Assets	24.3	3.92	29.91	-268.67	-11.89	76.83
Asset Writedown	-	-	-	-	-388.71	-
Pretax Income	161.62	1,376	-1,231	-2,120	-8,997	-12,350
Income Tax Expense	-740.18	-474.69	-320.4	-548.51	-1,060	-3,671
Earnings From Continuing Operations	901.8	1,851	-911.03	-1,572	-7,937	-8,680
Earnings From Discontinued Operations	-3,470	-4,122	-	-	-	-
Net Income	-2,568	-2,271	-911.03	-1,572	-7,937	-8,680
Net Income to Common	-2,568	-2,271	-911.03	-1,572	-7,937	-8,680
Shares Outstanding (Basic)	12	11	11	11	8	6
Shares Outstanding (Diluted)	12	11	11	11	8	6
Shares Change (YoY)	10.48%	0.83%	1.29%	39.18%	30.84%	3.05%
EPS (Basic)	-209.28	-206.54	-83.54	-146.00	-1026.00	-1468.00
EPS (Diluted)	-209.28	-206.54	-83.54	-146.00	-1026.00	-1468.00
Free Cash Flow	1,347	-71.34	4,423	-2,132	-439.07	4,172
Free Cash Flow Per Share	109.77	-6.49	405.62	-198.07	-56.76	705.67
Gross Margin	9.93%	13.76%	13.08%	8.16%	8.01%	18.17%
Operating Margin	1.13%	6.15%	0.13%	-1.69%	-33.48%	-23.77%
Profit Margin	-10.27%	-7.78%	-2.02%	-4.42%	-32.74%	-22.48%
Free Cash Flow Margin	5.39%	-0.24%	9.81%	-6.00%	-1.81%	10.80%
EBITDA	1,349	3,112	1,667	996.53	-6,459	-7,426
EBITDA Margin	5.39%	10.66%	3.70%	2.80%	-26.64%	-19.23%
D&A For EBITDA	1,067	1,315	1,608	1,599	1,657	1,751
EBIT	281.9	1,797	59.45	-602.14	-8,117	-9,177
EBIT Margin	1.13%	6.15%	0.13%	-1.69%	-33.48%	-23.77%

Updated Aug 14, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.