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 | 1 945 786.58 | Row: 매출액 = 1,945,786,579,939 (×1e-06 → mln KRW) · dashboard=1,945,786.580 mln — [DART 20230814002585 손익계산서 col «3개월»] 매출액 = 1,945,786,579,939 (×1e-06 → mln KRW) |
| Operating profit | 58 914.34 | Row: 영업이익(손실) = 58,914,338,193 (×1e-06 → mln KRW) · dashboard=58,914.338 mln — [DART 20230814002585 손익계산서 col «3개월»] 영업이익(손실) = 58,914,338,193 (×1e-06 → mln KRW) |
| D&A | — | — |
| EBITDA | 58 914.34 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=58,914.338 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 25 599.41 | Row: 지배기업 소유주지분 = 25,599,408,431 (×1e-06 → mln KRW) · dashboard=25,599.408 mln — [DART 20230814002585 손익계산서, owners of the parent col «3개월»] 지배기업 소유주지분 = 25,599,408,431 (×1e-06 → mln KRW) |
| Cash | 651 449.18 | Row: 현금및현금성자산 = 651,449,184,422 (×1e-06 → mln KRW) · dashboard=651,449.184 mln — [DART 20230814002585 재무상태표 col «»] 현금및현금성자산 = 651,449,184,422 (×1e-06 → mln KRW) |
| Debt short | 1 509 399.97 | Row: 단기차입금 1,465,934,360,077 + 유동리스부채 43,465,607,739 · dashboard=1,509,399.968 mln — [DART 20230814002585 재무상태표 유동부채] 단기차입금 1,465,934,360,077 + 유동리스부채 43,465,607,739 |
| Debt long | 1 131 440.98 | Row: 사채 304,255,006,477 + 장기차입금 801,083,600,125 + 비유동리스부채 26,102,374,544 · dashboard=1,131,440.981 mln — [DART 20230814002585 재무상태표 비유동부채] 사채 304,255,006,477 + 장기차입금 801,083,600,125 + 비유동리스부채 26,102,374,544 |
| Net debt | 1 989 391.77 | Components: short debt 1 509 399.97 + long debt 1 131 440.98 + other financial liab. 0 + NCI 0 − cash 651 449.18 = net debt 1 989 391.77.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=1,989,391.765 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | -325 934.21 | Row: 6M cumulative -45,918.628 − 3M cumulative 280,015.582 (rcpNo 20230515002381) = -325,934.210; 영업활동현금흐름 = -45,918,628,136 (×1e-06 → mln KRW) · dashboard=-325,934.210 mln — [DART derived] 6M cumulative -45,918.628 − 3M cumulative 280,015.582 (rcpNo 20230515002381) = -325,934.210; [DART 20230814002585 현금흐름표 col « … |
| Investing CF | 378 685.81 | Row: 6M cumulative -262,090.084 − 3M cumulative -640,775.892 (rcpNo 20230515002381) = 378,685.808; 투자활동현금흐름 = -262,090,084,148 (×1e-06 → mln KRW) · dashboard=378,685.808 mln — [DART derived] 6M cumulative -262,090.084 − 3M cumulative -640,775.892 (rcpNo 20230515002381) = 378,685.808; [DART 20230814002585 현금흐름표 col … |
| Assets | 14 981 181.78 | Row: 자산총계 = 14,981,181,781,856 (×1e-06 → mln KRW) · dashboard=14,981,181.782 mln — [DART 20230814002585 재무상태표 col «»] 자산총계 = 14,981,181,781,856 (×1e-06 → mln KRW) |
| Equity | 3 708 426.59 | Row: 자본총계 = 3,708,426,593,004 (×1e-06 → mln KRW) · dashboard=3,708,426.593 mln — [DART 20230814002585 재무상태표 col «»] 자본총계 = 3,708,426,593,004 (×1e-06 → mln KRW) |
| Short-term debt (incl. ST leases) | 1 509 400 |
| Long-term debt (incl. LT leases) | 1 131 441 |
| − Cash & equivalents | 651 449 |
| Net debt | 1 989 392 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 58 914 | 3.0% of revenue |
| = Operating profit (EBIT) | 58 914 | 3.0% of revenue |
| − Net finance costs, tax and other — derived | 33 315 | |
| = Net profit | 25 599 | 1.3% 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 (14,981,182) ≈ TL (11,272,755) + TE (3,708,427); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,989,392 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,989,392. |
| ✓ | Net profit vs operating profit | Net profit (25,599) sits within a plausible band vs operating profit (58,914). |
| ✓ | Cash ≤ total assets | Cash (651,449) ≤ total assets (14,981,182). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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