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 | 1 605 051.96 | Row: 매출액 = 1,605,051,963,194 (×1e-06 → mln KRW) · dashboard=1,605,051.963 mln — [DART 20230515002381 손익계산서 col «3개월»] 매출액 = 1,605,051,963,194 (×1e-06 → mln KRW) |
| Operating profit | 19 557.06 | Row: 영업이익(손실) = 19,557,062,137 (×1e-06 → mln KRW) · dashboard=19,557.062 mln — [DART 20230515002381 손익계산서 col «3개월»] 영업이익(손실) = 19,557,062,137 (×1e-06 → mln KRW) |
| D&A | — | — |
| EBITDA | 19 557.06 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=19,557.062 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 11 424.28 | Row: 지배기업 소유주지분 = 11,424,281,564 (×1e-06 → mln KRW) · dashboard=11,424.282 mln — [DART 20230515002381 손익계산서, owners of the parent col «3개월»] 지배기업 소유주지분 = 11,424,281,564 (×1e-06 → mln KRW) |
| Cash | 287 073.93 | Row: 현금및현금성자산 = 287,073,932,226 (×1e-06 → mln KRW) · dashboard=287,073.932 mln — [DART 20230515002381 재무상태표 col «»] 현금및현금성자산 = 287,073,932,226 (×1e-06 → mln KRW) |
| Debt short | 1 268 564.06 | Row: 단기차입금 1,218,289,424,072 + 유동리스부채 50,274,635,395 · dashboard=1,268,564.059 mln — [DART 20230515002381 재무상태표 유동부채] 단기차입금 1,218,289,424,072 + 유동리스부채 50,274,635,395 |
| Debt long | 1 016 640.77 | Row: 사채 149,505,104,659 + 장기차입금 836,738,600,125 + 비유동리스부채 30,397,063,889 · dashboard=1,016,640.769 mln — [DART 20230515002381 재무상태표 비유동부채] 사채 149,505,104,659 + 장기차입금 836,738,600,125 + 비유동리스부채 30,397,063,889 |
| Net debt | 1 998 130.9 | Components: short debt 1 268 564.06 + long debt 1 016 640.77 + other financial liab. 0 + NCI 0 − cash 287 073.93 = net debt 1 998 130.9.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=1,998,130.896 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 280 015.58 | Row: 영업활동현금흐름 = 280,015,582,332 (×1e-06 → mln KRW) · dashboard=280,015.582 mln — [DART 20230515002381 현금흐름표 col «제 50 기 1분기»] 영업활동현금흐름 = 280,015,582,332 (×1e-06 → mln KRW) |
| Investing CF | -640 775.89 | Row: 투자활동현금흐름 = -640,775,892,181 (×1e-06 → mln KRW) · dashboard=-640,775.892 mln — [DART 20230515002381 현금흐름표 col «제 50 기 1분기»] 투자활동현금흐름 = -640,775,892,181 (×1e-06 → mln KRW) |
| Assets | 14 651 888.21 | Row: 자산총계 = 14,651,888,207,303 (×1e-06 → mln KRW) · dashboard=14,651,888.207 mln — [DART 20230515002381 재무상태표 col «»] 자산총계 = 14,651,888,207,303 (×1e-06 → mln KRW) |
| Equity | 3 720 467.85 | Row: 자본총계 = 3,720,467,846,189 (×1e-06 → mln KRW) · dashboard=3,720,467.846 mln — [DART 20230515002381 재무상태표 col «»] 자본총계 = 3,720,467,846,189 (×1e-06 → mln KRW) |
| Short-term debt (incl. ST leases) | 1 268 564 |
| Long-term debt (incl. LT leases) | 1 016 641 |
| − Cash & equivalents | 287 074 |
| Net debt | 1 998 131 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 19 557 | 1.2% of revenue |
| = Operating profit (EBIT) | 19 557 | 1.2% of revenue |
| − Net finance costs, tax and other — derived | 8 133 | |
| = Net profit | 11 424 | 0.7% 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 (14,651,888) ≈ TL (10,931,420) + TE (3,720,468); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,998,131 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,998,131. |
| ✓ | Net profit vs operating profit | Net profit (11,424) sits within a plausible band vs operating profit (19,557). |
| ✓ | Cash ≤ total assets | Cash (287,074) ≤ total assets (14,651,888). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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