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 | 37 770 005 | Row: restated revenue 37,770,005.000 mln KRW in the following year's report (as originally filed: 37,778,693.000; 매출액 = 37,778,693 (×1 → mln KRW)) · dashboard=37,770,005.000 mln — [DART 20240516001860 comparative column] restated revenue 37,770,005.000 mln KRW in the following year's report (as originally filed: 37,778 … |
| Operating profit | 3 642 327 | Row: restated operating_profit 3,642,327.000 mln KRW in the following year's report (as originally filed: 3,592,699.000; 영업이익(손실) = 3,592,699 (×1 → mln KRW)) · dashboard=3,642,327.000 mln — [DART 20240516001860 comparative column] restated operating_profit 3,642,327.000 mln KRW in the following year's report (as originally filed … |
| D&A | — | — |
| EBITDA | 3 642 327 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=3,642,327.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 3 311 539 | Row: 지배기업소유주지분 = 3,311,539 (×1 → mln KRW) · dashboard=3,311,539.000 mln — [DART 20230515002403 손익계산서, owners of the parent col «3개월»] 지배기업소유주지분 = 3,311,539 (×1 → mln KRW) |
| Cash | 22 369 415 | Row: 현금및현금성자산 = 22,369,415 (×1 → mln KRW) · dashboard=22,369,415.000 mln — [DART 20230515002403 재무상태표 col «»] 현금및현금성자산 = 22,369,415 (×1 → mln KRW) |
| Debt short | 37 862 074 | Row: 단기차입금 11,431,520 + 유동성장기부채 26,011,067 + 리스부채 419,487 · dashboard=37,862,074.000 mln — [DART 20230515002403 재무상태표 유동부채] 단기차입금 11,431,520 + 유동성장기부채 26,011,067 + 리스부채 419,487 |
| Debt long | 78 585 232 | Row: 사채 64,677,573 + 장기차입금 13,179,769 + 리스부채 727,890 · dashboard=78,585,232.000 mln — [DART 20230515002403 재무상태표 비유동부채] 사채 64,677,573 + 장기차입금 13,179,769 + 리스부채 727,890 |
| Net debt | 94 077 891 | Components: short debt 37 862 074 + long debt 78 585 232 + other financial liab. 0 + NCI 0 − cash 22 369 415 = net debt 94 077 891.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=94,077,891.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 57 673 | Row: 영업활동으로 인한 현금흐름 = 57,673 (×1 → mln KRW) · dashboard=57,673.000 mln — [DART 20230515002403 현금흐름표 col «제 56 기 1분기»] 영업활동으로 인한 현금흐름 = 57,673 (×1 → mln KRW) |
| Investing CF | -63 379 | Row: 투자활동으로 인한 현금흐름 = -63,379 (×1 → mln KRW) · dashboard=-63,379.000 mln — [DART 20230515002403 현금흐름표 col «제 56 기 1분기»] 투자활동으로 인한 현금흐름 = -63,379 (×1 → mln KRW) |
| Assets | 264 363 574 | Row: 자산총계 = 264,363,574 (×1 → mln KRW) · dashboard=264,363,574.000 mln — [DART 20230515002403 재무상태표 col «»] 자산총계 = 264,363,574 (×1 → mln KRW) |
| Equity | 93 919 532 | Row: 자본총계 = 93,919,532 (×1 → mln KRW) · dashboard=93,919,532.000 mln — [DART 20230515002403 재무상태표 col «»] 자본총계 = 93,919,532 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 37 862 074 |
| Long-term debt (incl. LT leases) | 78 585 232 |
| − Cash & equivalents | 22 369 415 |
| Net debt | 94 077 891 |
|---|
Net debt / LTM EBITDA: 6.0x
| EBITDA | 3 642 327 | 9.6% of revenue |
| = Operating profit (EBIT) | 3 642 327 | 9.6% of revenue |
| − Net finance costs, tax and other — derived | 330 788 | |
| = Net profit | 3 311 539 | 8.8% 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 (264,363,574) ≈ TL (170,444,042) + TE (93,919,532); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 94,077,891 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 94,077,891. |
| ✓ | Net profit vs operating profit | Net profit (3,311,539) sits within a plausible band vs operating profit (3,642,327). |
| ✓ | Cash ≤ total assets | Cash (22,369,415) ≤ total assets (264,363,574). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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