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 | 2 021 762.83 | Row: 매출액 = 2,021,762,829,146 (×1e-06 → mln KRW) · dashboard=2,021,762.829 mln — [DART 20230515001743 손익계산서 col «3개월»] 매출액 = 2,021,762,829,146 (×1e-06 → mln KRW) |
| Operating profit | 140 057.62 | Row: 영업이익 = 140,057,618,237 (×1e-06 → mln KRW) · dashboard=140,057.618 mln — [DART 20230515001743 손익계산서 col «3개월»] 영업이익 = 140,057,618,237 (×1e-06 → mln KRW) |
| D&A | — | — |
| EBITDA | 140 057.62 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=140,057.618 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 113 347.77 | Row: 지배기업 소유주지분 = 113,347,768,754 (×1e-06 → mln KRW) · dashboard=113,347.769 mln — [DART 20230515001743 손익계산서, owners of the parent col «3개월»] 지배기업 소유주지분 = 113,347,768,754 (×1e-06 → mln KRW) |
| Cash | 1 589 120.19 | Row: 현금및현금성자산 = 1,589,120,193,887 (×1e-06 → mln KRW) · dashboard=1,589,120.194 mln — [DART 20230515001743 재무상태표 col «»] 현금및현금성자산 = 1,589,120,193,887 (×1e-06 → mln KRW) |
| Debt short | 1 117 714.91 | Row: 단기차입금 799,938,038,017 + 유동성장기차입금 317,776,871,687 · dashboard=1,117,714.910 mln — [DART 20230515001743 재무상태표 유동부채] 단기차입금 799,938,038,017 + 유동성장기차입금 317,776,871,687 |
| Debt long | 314 468.61 | Row: 장기차입금 314,468,615,102 · dashboard=314,468.615 mln — [DART 20230515001743 재무상태표 비유동부채] 장기차입금 314,468,615,102 |
| Net debt | -156 936.67 | Components: short debt 1 117 714.91 + long debt 314 468.61 + other financial liab. 0 + NCI 0 − cash 1 589 120.19 = net debt -156 936.67.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=-156,936.669 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 188 065.3 | Row: 영업활동순현금흐름 합계 = 188,065,304,969 (×1e-06 → mln KRW) · dashboard=188,065.305 mln — [DART 20230515001743 현금흐름표 col «»] 영업활동순현금흐름 합계 = 188,065,304,969 (×1e-06 → mln KRW) |
| Investing CF | -240 843.79 | Row: 투자활동순현금흐름 합계 = -240,843,792,141 (×1e-06 → mln KRW) · dashboard=-240,843.792 mln — [DART 20230515001743 현금흐름표 col «»] 투자활동순현금흐름 합계 = -240,843,792,141 (×1e-06 → mln KRW) |
| Assets | 11 000 089.16 | Row: 자산 총계 = 11,000,089,155,687 (×1e-06 → mln KRW) · dashboard=11,000,089.156 mln — [DART 20230515001743 재무상태표 col «»] 자산 총계 = 11,000,089,155,687 (×1e-06 → mln KRW) |
| Equity | 7 756 573.44 | Row: 자본 총계 = 7,756,573,443,277 (×1e-06 → mln KRW) · dashboard=7,756,573.443 mln — [DART 20230515001743 재무상태표 col «»] 자본 총계 = 7,756,573,443,277 (×1e-06 → mln KRW) |
| Short-term debt (incl. ST leases) | 1 117 715 |
| Long-term debt (incl. LT leases) | 314 469 |
| − Cash & equivalents | 1 589 120 |
| Net debt | -156 937 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 140 058 | 6.9% of revenue |
| = Operating profit (EBIT) | 140 058 | 6.9% of revenue |
| − Net finance costs, tax and other — derived | 26 710 | |
| = Net profit | 113 348 | 5.6% 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 (11,000,089) ≈ TL (3,243,516) + TE (7,756,573); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -156,937 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -156,937. |
| ✓ | Net profit vs operating profit | Net profit (113,348) sits within a plausible band vs operating profit (140,058). |
| ✓ | Cash ≤ total assets | Cash (1,589,120) ≤ total assets (11,000,089). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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