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 | 60 005 533 | Row: 수익(매출액) = 60,005,533 (×1 → mln KRW) · dashboard=60,005,533.000 mln — [DART 20230814002534 손익계산서 col «3개월»] 수익(매출액) = 60,005,533 (×1 → mln KRW) |
| Operating profit | 668 547 | Row: 영업이익 = 668,547 (×1 → mln KRW) · dashboard=668,547.000 mln — [DART 20230814002534 손익계산서 col «3개월»] 영업이익 = 668,547 (×1 → mln KRW) |
| D&A | — | — |
| EBITDA | 668 547 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=668,547.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 1 547 018 | Row: 지배기업의 소유주에게 귀속되는 당기순이익(손실) = 1,547,018 (×1 → mln KRW) · dashboard=1,547,018.000 mln — [DART 20230814002534 손익계산서, owners of the parent col «3개월»] 지배기업의 소유주에게 귀속되는 당기순이익(손실) = 1,547,018 (×1 → mln KRW) |
| Cash | 79 919 775 | Row: 현금및현금성자산 = 79,919,775 (×1 → mln KRW) · dashboard=79,919,775.000 mln — [DART 20230814002534 재무상태표 col «»] 현금및현금성자산 = 79,919,775 (×1 → mln KRW) |
| Debt short | 4 821 201 | Row: 단기차입금 3,557,360 + 유동성장기부채 1,263,841 · dashboard=4,821,201.000 mln — [DART 20230814002534 재무상태표 유동부채] 단기차입금 3,557,360 + 유동성장기부채 1,263,841 |
| Debt long | 4 317 875 | Row: 사채 554,625 + 장기차입금 3,763,250 · dashboard=4,317,875.000 mln — [DART 20230814002534 재무상태표 비유동부채] 사채 554,625 + 장기차입금 3,763,250 |
| Net debt | -70 780 699 | Components: short debt 4 821 201 + long debt 4 317 875 + other financial liab. 0 + NCI 0 − cash 79 919 775 = net debt -70 780 699.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=-70,780,699.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 8 169 915 | Row: 6M cumulative 14,461,689.000 − 3M cumulative 6,291,774.000 (rcpNo 20230515002335) = 8,169,915.000; 영업활동 현금흐름 = 14,461,689 (×1 → mln KRW) · dashboard=8,169,915.000 mln — [DART derived] 6M cumulative 14,461,689.000 − 3M cumulative 6,291,774.000 (rcpNo 20230515002335) = 8,169,915.000; [DART 20230814002534 현금흐름표 … |
| Investing CF | 4 551 094 | Row: 6M cumulative 21,022,564.000 − 3M cumulative 16,471,470.000 (rcpNo 20230515002335) = 4,551,094.000; 투자활동 현금흐름 = 21,022,564 (×1 → mln KRW) · dashboard=4,551,094.000 mln — [DART derived] 6M cumulative 21,022,564.000 − 3M cumulative 16,471,470.000 (rcpNo 20230515002335) = 4,551,094.000; [DART 20230814002534 현금흐름 … |
| Assets | 448 000 552 | Row: 자산총계 = 448,000,552 (×1 → mln KRW) · dashboard=448,000,552.000 mln — [DART 20230814002534 재무상태표 col «»] 자산총계 = 448,000,552 (×1 → mln KRW) |
| Equity | 358 975 626 | Row: 자본총계 = 358,975,626 (×1 → mln KRW) · dashboard=358,975,626.000 mln — [DART 20230814002534 재무상태표 col «»] 자본총계 = 358,975,626 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 4 821 201 |
| Long-term debt (incl. LT leases) | 4 317 875 |
| − Cash & equivalents | 79 919 775 |
| Net debt | -70 780 699 |
|---|
Net debt / LTM EBITDA: -0.3x
| EBITDA | 668 547 | 1.1% of revenue |
| = Operating profit (EBIT) | 668 547 | 1.1% of revenue |
| − Net finance costs, tax and other — derived | -878 471 | |
| = Net profit | 1 547 018 | 2.6% 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 (448,000,552) ≈ TL (89,024,926) + TE (358,975,626); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -70,780,699 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -70,780,699. |
| ⚠ | Net profit vs operating profit | Net profit (1,547,018) > 1.5× operating profit (668,547) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (79,919,775) ≤ total assets (448,000,552). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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