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 | 2 220 522.78 | Row: 매출액 = 2,220,522,779,470 (×1e-06 → mln KRW) · dashboard=2,220,522.779 mln — [DART 20230814002550 손익계산서 col «3개월»] 매출액 = 2,220,522,779,470 (×1e-06 → mln KRW) |
| Operating profit | 204 960.39 | Row: 영업이익 = 204,960,394,399 (×1e-06 → mln KRW) · dashboard=204,960.394 mln — [DART 20230814002550 손익계산서 col «3개월»] 영업이익 = 204,960,394,399 (×1e-06 → mln KRW) |
| D&A | — | — |
| EBITDA | 204 960.39 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=204,960.394 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 119 121.1 | Row: 지배기업 소유주지분 = 119,121,104,920 (×1e-06 → mln KRW) · dashboard=119,121.105 mln — [DART 20230814002550 손익계산서, owners of the parent col «3개월»] 지배기업 소유주지분 = 119,121,104,920 (×1e-06 → mln KRW) |
| Cash | 1 585 038.98 | Row: 현금및현금성자산 = 1,585,038,979,758 (×1e-06 → mln KRW) · dashboard=1,585,038.980 mln — [DART 20230814002550 재무상태표 col «»] 현금및현금성자산 = 1,585,038,979,758 (×1e-06 → mln KRW) |
| Debt short | 1 177 185.59 | Row: 단기차입금 958,440,602,188 + 유동성장기차입금 218,744,987,779 · dashboard=1,177,185.590 mln — [DART 20230814002550 재무상태표 유동부채] 단기차입금 958,440,602,188 + 유동성장기차입금 218,744,987,779 |
| Debt long | 272 678.98 | Row: 장기차입금 272,678,979,668 · dashboard=272,678.980 mln — [DART 20230814002550 재무상태표 비유동부채] 장기차입금 272,678,979,668 |
| Net debt | -135 174.41 | Components: short debt 1 177 185.59 + long debt 272 678.98 + other financial liab. 0 + NCI 0 − cash 1 585 038.98 = net debt -135 174.41.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=-135,174.410 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 418 332.49 | Row: 6M cumulative 606,397.792 − 3M cumulative 188,065.305 (rcpNo 20230515001743) = 418,332.487; 영업활동순현금흐름 합계 = 606,397,791,599 (×1e-06 → mln KRW) · dashboard=418,332.487 mln — [DART derived] 6M cumulative 606,397.792 − 3M cumulative 188,065.305 (rcpNo 20230515001743) = 418,332.487; [DART 20230814002550 현금흐름표 col «» … |
| Investing CF | -264 750.35 | Row: 6M cumulative -505,594.145 − 3M cumulative -240,843.792 (rcpNo 20230515001743) = -264,750.353; 투자활동순현금흐름 합계 = -505,594,144,907 (×1e-06 → mln KRW) · dashboard=-264,750.353 mln — [DART derived] 6M cumulative -505,594.145 − 3M cumulative -240,843.792 (rcpNo 20230515001743) = -264,750.353; [DART 20230814002550 현금흐름표 col … |
| Assets | 11 186 625.97 | Row: 자산 총계 = 11,186,625,966,479 (×1e-06 → mln KRW) · dashboard=11,186,625.966 mln — [DART 20230814002550 재무상태표 col «»] 자산 총계 = 11,186,625,966,479 (×1e-06 → mln KRW) |
| Equity | 7 806 817.13 | Row: 자본 총계 = 7,806,817,130,296 (×1e-06 → mln KRW) · dashboard=7,806,817.130 mln — [DART 20230814002550 재무상태표 col «»] 자본 총계 = 7,806,817,130,296 (×1e-06 → mln KRW) |
| Short-term debt (incl. ST leases) | 1 177 186 |
| Long-term debt (incl. LT leases) | 272 679 |
| − Cash & equivalents | 1 585 039 |
| Net debt | -135 174 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 204 960 | 9.2% of revenue |
| = Operating profit (EBIT) | 204 960 | 9.2% of revenue |
| − Net finance costs, tax and other — derived | 85 839 | |
| = Net profit | 119 121 | 5.4% 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 (11,186,626) ≈ TL (3,379,809) + TE (7,806,817); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -135,174 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -135,174. |
| ✓ | Net profit vs operating profit | Net profit (119,121) sits within a plausible band vs operating profit (204,960). |
| ✓ | Cash ≤ total assets | Cash (1,585,039) ≤ total assets (11,186,626). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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