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 | 20 121 370.89 | Row: Ⅰ.매출액 = 20,121,370,886,008 (×1e-06 → mln KRW) · dashboard=20,121,370.886 mln — [DART 20230814002141 손익계산서 col «3개월»] Ⅰ.매출액 = 20,121,370,886,008 (×1e-06 → mln KRW) |
| Operating profit | 1 326 229.12 | Row: Ⅴ.영업이익 = 1,326,229,119,603 (×1e-06 → mln KRW) · dashboard=1,326,229.120 mln — [DART 20230814002141 손익계산서 col «3개월»] Ⅴ.영업이익 = 1,326,229,119,603 (×1e-06 → mln KRW) |
| D&A | 935 429.7 | Row: 6M cumulative 1,888,300.791 − 3M cumulative 952,871.095 (rcpNo 20230515001841) = 935,429.696; 가.감가상각비 1,645,823,892,986 + 나.무형자산상각비 242,476,897,823 (×1e-06) · dashboard=935,429.696 mln — [DART derived] 6M cumulative 1,888,300.791 − 3M cumulative 952,871.095 (rcpNo 20230515001841) = 935,429.696; [DART 20230814002141 현금흐름표 col … |
| EBITDA | 2 261 658.82 | Row: operating profit + D&A (both from this filing) · dashboard=2,261,658.816 mln — [DART derived] operating profit + D&A (both from this filing) |
| Net profit | 689 732.92 | Row: (1)지배기업의 소유주지분 = 689,732,922,913 (×1e-06 → mln KRW) · dashboard=689,732.923 mln — [DART 20230814002141 손익계산서, owners of the parent col «3개월»] (1)지배기업의 소유주지분 = 689,732,922,913 (×1e-06 → mln KRW) |
| Cash | 6 350 139.88 | Row: (1)현금및현금성자산 = 6,350,139,875,630 (×1e-06 → mln KRW) · dashboard=6,350,139.876 mln — [DART 20230814002141 재무상태표 col «»] (1)현금및현금성자산 = 6,350,139,875,630 (×1e-06 → mln KRW) |
| Debt short | 10 895 792.61 | Row: (2)단기차입금 10,895,792,614,313 · dashboard=10,895,792.614 mln — [DART 20230814002141 재무상태표 유동부채] (2)단기차입금 10,895,792,614,313 |
| Debt long | 16 794 743.44 | Row: (2)장기차입금 16,794,743,437,691 · dashboard=16,794,743.438 mln — [DART 20230814002141 재무상태표 비유동부채] (2)장기차입금 16,794,743,437,691 |
| Net debt | 21 340 396.18 | Components: short debt 10 895 792.61 + long debt 16 794 743.44 + other financial liab. 0 + NCI 0 − cash 6 350 139.88 = net debt 21 340 396.18.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=21,340,396.176 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 2 396 146.71 | Row: 6M cumulative 2,125,261.642 − 3M cumulative -270,885.072 (rcpNo 20230515001841) = 2,396,146.714; Ⅰ.영업활동으로 인한 현금흐름 = 2,125,261,642,167 (×1e-06 → mln KRW) · dashboard=2,396,146.714 mln — [DART derived] 6M cumulative 2,125,261.642 − 3M cumulative -270,885.072 (rcpNo 20230515001841) = 2,396,146.714; [DART 20230814002141 현금흐름표 c … |
| Investing CF | -2 171 331.08 | Row: 6M cumulative -5,516,323.268 − 3M cumulative -3,344,992.184 (rcpNo 20230515001841) = -2,171,331.084; Ⅱ.투자활동으로 인한 현금흐름 = -5,516,323,268,033 (×1e-06 → mln KRW) · dashboard=-2,171,331.084 mln — [DART derived] 6M cumulative -5,516,323.268 − 3M cumulative -3,344,992.184 (rcpNo 20230515001841) = -2,171,331.084; [DART 20230814002141 현금흐 … |
| Assets | 103 078 752.2 | Row: 자산총계 = 103,078,752,204,269 (×1e-06 → mln KRW) · dashboard=103,078,752.204 mln — [DART 20230814002141 재무상태표 col «»] 자산총계 = 103,078,752,204,269 (×1e-06 → mln KRW) |
| Equity | 59 879 835.4 | Row: 자본총계 = 59,879,835,402,273 (×1e-06 → mln KRW) · dashboard=59,879,835.402 mln — [DART 20230814002141 재무상태표 col «»] 자본총계 = 59,879,835,402,273 (×1e-06 → mln KRW) |
| Short-term debt (incl. ST leases) | 10 895 793 |
| Long-term debt (incl. LT leases) | 16 794 743 |
| − Cash & equivalents | 6 350 140 |
| Net debt | 21 340 396 |
|---|
Net debt / LTM EBITDA: 3.3x
| EBITDA | 2 261 659 | 11.2% of revenue |
| − D&A | 935 430 | |
| = Operating profit (EBIT) | 1 326 229 | ✓ 6.6% of revenue |
| − Net finance costs, tax and other — derived | 636 496 | |
| = Net profit | 689 733 | 3.4% 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 (103,078,752) ≈ TL (43,198,917) + TE (59,879,835); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 21,340,396 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 21,340,396. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,261,659) ≈ OP (1,326,229) + D&A (935,430) = 2,261,659. |
| ✓ | Net profit vs operating profit | Net profit (689,733) sits within a plausible band vs operating profit (1,326,229). |
| ✓ | Cash ≤ total assets | Cash (6,350,140) ≤ total assets (103,078,752). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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