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 | 42 233 215 | Row: restated revenue 42,233,215.000 mln KRW in the following year's report (as originally filed: 42,249,695.000; 매출액 = 42,249,695 (×1 → mln KRW)) · dashboard=42,233,215.000 mln — [DART 20240814004199 comparative column] restated revenue 42,233,215.000 mln KRW in the following year's report (as originally filed: 42,249 … |
| Operating profit | 4 248 314 | Row: restated operating_profit 4,248,314.000 mln KRW in the following year's report (as originally filed: 4,237,931.000; 영업이익 = 4,237,931 (×1 → mln KRW)) · dashboard=4,248,314.000 mln — [DART 20240814004199 comparative column] restated operating_profit 4,248,314.000 mln KRW in the following year's report (as originally filed … |
| D&A | — | — |
| EBITDA | 4 248 314 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=4,248,314.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 3 235 034 | Row: 지배기업소유주지분 = 3,235,034 (×1 → mln KRW) · dashboard=3,235,034.000 mln — [DART 20230814002457 손익계산서, owners of the parent col «3개월»] 지배기업소유주지분 = 3,235,034 (×1 → mln KRW) |
| Cash | 20 777 704 | Row: 현금및현금성자산 = 20,777,704 (×1 → mln KRW) · dashboard=20,777,704.000 mln — [DART 20230814002457 재무상태표 col «»] 현금및현금성자산 = 20,777,704 (×1 → mln KRW) |
| Debt short | 38 490 555 | Row: 단기차입금 10,420,000 + 유동성장기부채 27,876,058 + 리스부채 194,497 · dashboard=38,490,555.000 mln — [DART 20230814002457 재무상태표 유동부채] 단기차입금 10,420,000 + 유동성장기부채 27,876,058 + 리스부채 194,497 |
| Debt long | 82 182 947 | Row: 사채 67,887,270 + 장기차입금 13,560,340 + 리스부채 735,337 · dashboard=82,182,947.000 mln — [DART 20230814002457 재무상태표 비유동부채] 사채 67,887,270 + 장기차입금 13,560,340 + 리스부채 735,337 |
| Net debt | 99 895 798 | Components: short debt 38 490 555 + long debt 82 182 947 + other financial liab. 0 + NCI 0 − cash 20 777 704 = net debt 99 895 798.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=99,895,798.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | -204 725 | Row: 6M cumulative -147,052.000 − 3M cumulative 57,673.000 (rcpNo 20230515002403) = -204,725.000; 영업활동으로 인한 현금흐름 = -147,052 (×1 → mln KRW) · dashboard=-204,725.000 mln — [DART derived] 6M cumulative -147,052.000 − 3M cumulative 57,673.000 (rcpNo 20230515002403) = -204,725.000; [DART 20230814002457 현금흐름표 col « … |
| Investing CF | -2 879 170 | Row: 6M cumulative -2,942,549.000 − 3M cumulative -63,379.000 (rcpNo 20230515002403) = -2,879,170.000; 투자활동으로 인한 현금흐름 = -2,942,549 (×1 → mln KRW) · dashboard=-2,879,170.000 mln — [DART derived] 6M cumulative -2,942,549.000 − 3M cumulative -63,379.000 (rcpNo 20230515002403) = -2,879,170.000; [DART 20230814002457 현금흐름표 … |
| Assets | 271 325 047 | Row: 자산총계 = 271,325,047 (×1 → mln KRW) · dashboard=271,325,047.000 mln — [DART 20230814002457 재무상태표 col «»] 자산총계 = 271,325,047 (×1 → mln KRW) |
| Equity | 97 431 373 | Row: 자본총계 = 97,431,373 (×1 → mln KRW) · dashboard=97,431,373.000 mln — [DART 20230814002457 재무상태표 col «»] 자본총계 = 97,431,373 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 38 490 555 |
| Long-term debt (incl. LT leases) | 82 182 947 |
| − Cash & equivalents | 20 777 704 |
| Net debt | 99 895 798 |
|---|
Net debt / LTM EBITDA: 6.3x
| EBITDA | 4 248 314 | 10.1% of revenue |
| = Operating profit (EBIT) | 4 248 314 | 10.1% of revenue |
| − Net finance costs, tax and other — derived | 1 013 280 | |
| = Net profit | 3 235 034 | 7.7% 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 (271,325,047) ≈ TL (173,893,674) + TE (97,431,373); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 99,895,798 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 99,895,798. |
| ✓ | Net profit vs operating profit | Net profit (3,235,034) sits within a plausible band vs operating profit (4,248,314). |
| ✓ | Cash ≤ total assets | Cash (20,777,704) ≤ total assets (271,325,047). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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