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 | 5 840 582.43 | Row: 매출액 = 5,840,582,434,068 (×1e-06 → mln KRW) · dashboard=5,840,582.434 mln — [DART 20230814002680 손익계산서 col «3개월»] 매출액 = 5,840,582,434,068 (×1e-06 → mln KRW) |
| Operating profit | 450 192.67 | Row: 영업이익(손실) = 450,192,670,421 (×1e-06 → mln KRW) · dashboard=450,192.670 mln — [DART 20230814002680 손익계산서 col «3개월»] 영업이익(손실) = 450,192,670,421 (×1e-06 → mln KRW) |
| D&A | — | — |
| EBITDA | 450 192.67 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=450,192.670 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 460 484.37 | Row: 지배기업지분 = 460,484,367,977 (×1e-06 → mln KRW) · dashboard=460,484.368 mln — [DART 20230814002680 손익계산서, owners of the parent col «3개월»] 지배기업지분 = 460,484,367,977 (×1e-06 → mln KRW) |
| Cash | 1 962 103.44 | Row: 현금및현금성자산 = 1,962,103,442,076 (×1e-06 → mln KRW) · dashboard=1,962,103.442 mln — [DART 20230814002680 재무상태표 col «»] 현금및현금성자산 = 1,962,103,442,076 (×1e-06 → mln KRW) |
| Debt short | 3 653 268.65 | Row: 단기차입금 3,653,268,648,338 · dashboard=3,653,268.648 mln — [DART 20230814002680 재무상태표 유동부채] 단기차입금 3,653,268,648,338 |
| Debt long | 2 279 626.9 | Row: 장기차입금 2,279,626,900,000 · dashboard=2,279,626.900 mln — [DART 20230814002680 재무상태표 비유동부채] 장기차입금 2,279,626,900,000 |
| Net debt | 3 970 792.11 | Components: short debt 3 653 268.65 + long debt 2 279 626.9 + other financial liab. 0 + NCI 0 − cash 1 962 103.44 = net debt 3 970 792.11.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=3,970,792.106 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 954 805.68 | Row: 6M cumulative 1,447,253.920 − 3M cumulative 492,448.237 (rcpNo 20230515002370) = 954,805.683; 영업활동현금흐름 = 1,447,253,920,245 (×1e-06 → mln KRW) · dashboard=954,805.683 mln — [DART derived] 6M cumulative 1,447,253.920 − 3M cumulative 492,448.237 (rcpNo 20230515002370) = 954,805.683; [DART 20230814002680 현금흐름표 col … |
| Investing CF | -1 483 406.95 | Row: 6M cumulative -2,675,846.298 − 3M cumulative -1,192,439.350 (rcpNo 20230515002370) = -1,483,406.948; 투자활동현금흐름 = -2,675,846,297,806 (×1e-06 → mln KRW) · dashboard=-1,483,406.948 mln — [DART derived] 6M cumulative -2,675,846.298 − 3M cumulative -1,192,439.350 (rcpNo 20230515002370) = -1,483,406.948; [DART 20230814002680 현금흐 … |
| Assets | 32 902 818.67 | Row: 자산총계 = 32,902,818,668,470 (×1e-06 → mln KRW) · dashboard=32,902,818.668 mln — [DART 20230814002680 재무상태표 col «»] 자산총계 = 32,902,818,668,470 (×1e-06 → mln KRW) |
| Equity | 18 452 619.57 | Row: 자본총계 = 18,452,619,572,470 (×1e-06 → mln KRW) · dashboard=18,452,619.572 mln — [DART 20230814002680 재무상태표 col «»] 자본총계 = 18,452,619,572,470 (×1e-06 → mln KRW) |
| Short-term debt (incl. ST leases) | 3 653 269 |
| Long-term debt (incl. LT leases) | 2 279 627 |
| − Cash & equivalents | 1 962 103 |
| Net debt | 3 970 792 |
|---|
Net debt / LTM EBITDA: 2.6x
| EBITDA | 450 193 | 7.7% of revenue |
| = Operating profit (EBIT) | 450 193 | 7.7% of revenue |
| − Net finance costs, tax and other — derived | -10 292 | |
| = Net profit | 460 484 | 7.9% 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 (32,902,819) ≈ TL (14,450,199) + TE (18,452,620); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,970,792 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,970,792. |
| ✓ | Net profit vs operating profit | Net profit (460,484) sits within a plausible band vs operating profit (450,193). |
| ✓ | Cash ≤ total assets | Cash (1,962,103) ≤ total assets (32,902,819). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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