Status: OK — incomplete — unset metrics listed below; Currency: KRW; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: DART
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 26 244 214 | Row: 매출액 = 26,244,214 (×1 → mln KRW) · dashboard=26,244,214.000 mln — [DART 20230814002835 손익계산서 col «3개월»] 매출액 = 26,244,214 (×1 → mln KRW) |
| Operating profit | 3 403 042 | Row: 영업이익 = 3,403,042 (×1 → mln KRW) · dashboard=3,403,042.000 mln — [DART 20230814002835 손익계산서 col «3개월»] 영업이익 = 3,403,042 (×1 → mln KRW) |
| D&A | — | — |
| EBITDA | 3 403 042 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=3,403,042.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 2 816 929 | Row: 지배회사소유주지분순이익 = 2,816,929 (×1 → mln KRW) · dashboard=2,816,929.000 mln — [DART 20230814002835 손익계산서, owners of the parent col «3개월»] 지배회사소유주지분순이익 = 2,816,929 (×1 → mln KRW) |
| Cash | 14 652 593 | Row: 현금및현금성자산 = 14,652,593 (×1 → mln KRW) · dashboard=14,652,593.000 mln — [DART 20230814002835 재무상태표 col «»] 현금및현금성자산 = 14,652,593 (×1 → mln KRW) |
| Debt short | 2 056 500 | Row: 단기차입금 998,675 + 유동성장기부채 1,057,825 · dashboard=2,056,500.000 mln — [DART 20230814002835 재무상태표 유동부채] 단기차입금 998,675 + 유동성장기부채 1,057,825 |
| Debt long | 3 133 226 | Row: 사채 2,540,031 + 장기차입금 593,195 · dashboard=3,133,226.000 mln — [DART 20230814002835 재무상태표 비유동부채] 사채 2,540,031 + 장기차입금 593,195 |
| Net debt | -9 462 867 | Components: short debt 2 056 500 + long debt 3 133 226 + other financial liab. 0 + NCI 0 − cash 14 652 593 = net debt -9 462 867.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=-9,462,867.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 4 202 378 | Row: 6M cumulative 6,640,182.000 − 3M cumulative 2,437,804.000 (rcpNo 20230515002201) = 4,202,378.000; 영업활동현금흐름 = 6,640,182 (×1 → mln KRW) · dashboard=4,202,378.000 mln — [DART derived] 6M cumulative 6,640,182.000 − 3M cumulative 2,437,804.000 (rcpNo 20230515002201) = 4,202,378.000; [DART 20230814002835 현금흐름표 … |
| Investing CF | -317 762 | Row: 6M cumulative 524,885.000 − 3M cumulative 842,647.000 (rcpNo 20230515002201) = -317,762.000; 투자활동현금흐름 = 524,885 (×1 → mln KRW) · dashboard=-317,762.000 mln — [DART derived] 6M cumulative 524,885.000 − 3M cumulative 842,647.000 (rcpNo 20230515002201) = -317,762.000; [DART 20230814002835 현금흐름표 col « … |
| Assets | 78 397 010 | Row: 자산총계 = 78,397,010 (×1 → mln KRW) · dashboard=78,397,010.000 mln — [DART 20230814002835 재무상태표 col «»] 자산총계 = 78,397,010 (×1 → mln KRW) |
| Equity | 42 937 497 | Row: 자본총계 = 42,937,497 (×1 → mln KRW) · dashboard=42,937,497.000 mln — [DART 20230814002835 재무상태표 col «»] 자본총계 = 42,937,497 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 2 056 500 |
| Long-term debt (incl. LT leases) | 3 133 226 |
| − Cash & equivalents | 14 652 593 |
| Net debt | -9 462 867 |
|---|
Net debt / LTM EBITDA: -0.8x
| EBITDA | 3 403 042 | 13.0% of revenue |
| = Operating profit (EBIT) | 3 403 042 | 13.0% of revenue |
| − Net finance costs, tax and other — derived | 586 113 | |
| = Net profit | 2 816 929 | 10.7% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (78,397,010) ≈ TL (35,459,513) + TE (42,937,497); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -9,462,867 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -9,462,867. |
| ✓ | Net profit vs operating profit | Net profit (2,816,929) sits within a plausible band vs operating profit (3,403,042). |
| ✓ | Cash ≤ total assets | Cash (14,652,593) ≤ total assets (78,397,010). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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