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 | 9 077 635 | Row: 매출액 = 9,077,635 (×1 → mln KRW) · dashboard=9,077,635.000 mln — [DART 20230515001180 손익계산서 col «3개월»] 매출액 = 9,077,635 (×1 → mln KRW) |
| Operating profit | 515 688 | Row: 영업이익(손실) = 515,688 (×1 → mln KRW) · dashboard=515,688.000 mln — [DART 20230515001180 손익계산서 col «3개월»] 영업이익(손실) = 515,688 (×1 → mln KRW) |
| D&A | — | — |
| EBITDA | 515 688 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=515,688.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 265 317 | Row: 분기순이익(손실) = 265,317 (×1 → mln KRW) · dashboard=265,317.000 mln — [DART 20230515001180 손익계산서 (total incl. non-controlling interests: no attribution line) col «3개월»] 분기순이익(손실) = 265,317 (×1 → mln KRW) |
| Cash | 2 078 857 | Row: 현금및현금성자산 = 2,078,857 (×1 → mln KRW) · dashboard=2,078,857.000 mln — [DART 20230515001180 재무상태표 col «»] 현금및현금성자산 = 2,078,857 (×1 → mln KRW) |
| Debt short | 2 846 821 | Row: 차입금 2,846,821 · dashboard=2,846,821.000 mln — [DART 20230515001180 재무상태표 유동부채] 차입금 2,846,821 |
| Debt long | 2 317 036 | Row: 차입금 2,317,036 · dashboard=2,317,036.000 mln — [DART 20230515001180 재무상태표 비유동부채] 차입금 2,317,036 |
| Net debt | 3 085 000 | Components: short debt 2 846 821 + long debt 2 317 036 + other financial liab. 0 + NCI 0 − cash 2 078 857 = net debt 3 085 000.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=3,085,000.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 805 312 | Row: 영업활동현금흐름 = 805,312 (×1 → mln KRW) · dashboard=805,312.000 mln — [DART 20230515001180 현금흐름표 col «»] 영업활동현금흐름 = 805,312 (×1 → mln KRW) |
| Investing CF | -196 042 | Row: 투자활동현금흐름 = -196,042 (×1 → mln KRW) · dashboard=-196,042.000 mln — [DART 20230515001180 현금흐름표 col «»] 투자활동현금흐름 = -196,042 (×1 → mln KRW) |
| Assets | 19 985 030 | Row: 자산총계 = 19,985,030 (×1 → mln KRW) · dashboard=19,985,030.000 mln — [DART 20230515001180 재무상태표 col «»] 자산총계 = 19,985,030 (×1 → mln KRW) |
| Equity | 8 399 640 | Row: 자본총계 = 8,399,640 (×1 → mln KRW) · dashboard=8,399,640.000 mln — [DART 20230515001180 재무상태표 col «»] 자본총계 = 8,399,640 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 2 846 821 |
| Long-term debt (incl. LT leases) | 2 317 036 |
| − Cash & equivalents | 2 078 857 |
| Net debt | 3 085 000 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 515 688 | 5.7% of revenue |
| = Operating profit (EBIT) | 515 688 | 5.7% of revenue |
| − Net finance costs, tax and other — derived | 250 371 | |
| = Net profit | 265 317 | 2.9% 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 (19,985,030) ≈ TL (11,585,390) + TE (8,399,640); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,085,000 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,085,000. |
| ✓ | Net profit vs operating profit | Net profit (265,317) sits within a plausible band vs operating profit (515,688). |
| ✓ | Cash ≤ total assets | Cash (2,078,857) ≤ total assets (19,985,030). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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