Status: OK; 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 | 19 380 878.06 | Row: Ⅰ.매출액 = 19,380,878,058,211 (×1e-06 → mln KRW) · dashboard=19,380,878.058 mln — [DART 20230515001841 손익계산서 col «3개월»] Ⅰ.매출액 = 19,380,878,058,211 (×1e-06 → mln KRW) |
| Operating profit | 704 702.7 | Row: Ⅴ.영업이익 = 704,702,698,874 (×1e-06 → mln KRW) · dashboard=704,702.699 mln — [DART 20230515001841 손익계산서 col «3개월»] Ⅴ.영업이익 = 704,702,698,874 (×1e-06 → mln KRW) |
| D&A | 952 871.09 | Row: 가.감가상각비 830,080,446,556 + 나.무형자산상각비 122,790,648,591 (×1e-06) · dashboard=952,871.095 mln — [DART 20230515001841 현금흐름표 col «제 56 기 1분기»] 가.감가상각비 830,080,446,556 + 나.무형자산상각비 122,790,648,591 (×1e-06) |
| EBITDA | 1 657 573.79 | Row: operating profit + D&A (both from this filing) · dashboard=1,657,573.794 mln — [DART derived] operating profit + D&A (both from this filing) |
| Net profit | 726 419.32 | Row: (1)지배기업의 소유주지분 = 726,419,322,644 (×1e-06 → mln KRW) · dashboard=726,419.323 mln — [DART 20230515001841 손익계산서, owners of the parent col «3개월»] (1)지배기업의 소유주지분 = 726,419,322,644 (×1e-06 → mln KRW) |
| Cash | 7 009 046.11 | Row: (1)현금및현금성자산 = 7,009,046,114,383 (×1e-06 → mln KRW) · dashboard=7,009,046.114 mln — [DART 20230515001841 재무상태표 col «»] (1)현금및현금성자산 = 7,009,046,114,383 (×1e-06 → mln KRW) |
| Debt short | 11 836 664.26 | Row: (2)단기차입금 11,836,664,259,349 · dashboard=11,836,664.259 mln — [DART 20230515001841 재무상태표 유동부채] (2)단기차입금 11,836,664,259,349 |
| Debt long | 15 783 457.62 | Row: (2)장기차입금 15,783,457,617,658 · dashboard=15,783,457.618 mln — [DART 20230515001841 재무상태표 비유동부채] (2)장기차입금 15,783,457,617,658 |
| Net debt | 20 611 075.76 | Components: short debt 11 836 664.26 + long debt 15 783 457.62 + other financial liab. 0 + NCI 0 − cash 7 009 046.11 = net debt 20 611 075.76.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=20,611,075.763 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | -270 885.07 | Row: Ⅰ.영업활동으로 인한 현금흐름 = -270,885,071,816 (×1e-06 → mln KRW) · dashboard=-270,885.072 mln — [DART 20230515001841 현금흐름표 col «제 56 기 1분기»] Ⅰ.영업활동으로 인한 현금흐름 = -270,885,071,816 (×1e-06 → mln KRW) |
| Investing CF | -3 344 992.18 | Row: Ⅱ.투자활동으로 인한 현금흐름 = -3,344,992,183,755 (×1e-06 → mln KRW) · dashboard=-3,344,992.184 mln — [DART 20230515001841 현금흐름표 col «제 56 기 1분기»] Ⅱ.투자활동으로 인한 현금흐름 = -3,344,992,183,755 (×1e-06 → mln KRW) |
| Assets | 102 903 717.08 | Row: 자산총계 = 102,903,717,078,058 (×1e-06 → mln KRW) · dashboard=102,903,717.078 mln — [DART 20230515001841 재무상태표 col «»] 자산총계 = 102,903,717,078,058 (×1e-06 → mln KRW) |
| Equity | 59 503 678.8 | Row: 자본총계 = 59,503,678,798,725 (×1e-06 → mln KRW) · dashboard=59,503,678.799 mln — [DART 20230515001841 재무상태표 col «»] 자본총계 = 59,503,678,798,725 (×1e-06 → mln KRW) |
| Short-term debt (incl. ST leases) | 11 836 664 |
| Long-term debt (incl. LT leases) | 15 783 458 |
| − Cash & equivalents | 7 009 046 |
| Net debt | 20 611 076 |
|---|
Net debt / LTM EBITDA: 3.2x
| EBITDA | 1 657 574 | 8.6% of revenue |
| − D&A | 952 871 | |
| = Operating profit (EBIT) | 704 703 | ✓ 3.6% of revenue |
| − Net finance costs, tax and other — derived | -21 717 | |
| = Net profit | 726 419 | 3.7% 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 (102,903,717) ≈ TL (43,400,038) + TE (59,503,679); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 20,611,076 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 20,611,076. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,657,574) ≈ OP (704,703) + D&A (952,871) = 1,657,574. |
| ✓ | Net profit vs operating profit | Net profit (726,419) sits within a plausible band vs operating profit (704,703). |
| ✓ | Cash ≤ total assets | Cash (7,009,046) ≤ total assets (102,903,717). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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