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 | 7 819 591 | Row: 매출액 = 7,819,591 (×1 → mln KRW) · dashboard=7,819,591.000 mln — [DART 20230811001429 손익계산서 col «3개월»] 매출액 = 7,819,591 (×1 → mln KRW) |
| Operating profit | 36 418 | Row: 영업이익(손실) = 36,418 (×1 → mln KRW) · dashboard=36,418.000 mln — [DART 20230811001429 손익계산서 col «3개월»] 영업이익(손실) = 36,418 (×1 → mln KRW) |
| D&A | — | — |
| EBITDA | 36 418 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=36,418.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | -22 426 | Row: 반기순이익(손실) = -22,426 (×1 → mln KRW) · dashboard=-22,426.000 mln — [DART 20230811001429 손익계산서 (total incl. non-controlling interests: no attribution line) col «3개월»] 반기순이익(손실) = -22,426 (×1 → mln KRW) |
| Cash | 1 915 070 | Row: 현금및현금성자산 = 1,915,070 (×1 → mln KRW) · dashboard=1,915,070.000 mln — [DART 20230811001429 재무상태표 col «»] 현금및현금성자산 = 1,915,070 (×1 → mln KRW) |
| Debt short | 3 063 901 | Row: 차입금 3,063,901 · dashboard=3,063,901.000 mln — [DART 20230811001429 재무상태표 유동부채] 차입금 3,063,901 |
| Debt long | 2 496 378 | Row: 차입금 2,496,378 · dashboard=2,496,378.000 mln — [DART 20230811001429 재무상태표 비유동부채] 차입금 2,496,378 |
| Net debt | 3 645 209 | Components: short debt 3 063 901 + long debt 2 496 378 + other financial liab. 0 + NCI 0 − cash 1 915 070 = net debt 3 645 209.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=3,645,209.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 283 668 | Row: 6M cumulative 1,088,980.000 − 3M cumulative 805,312.000 (rcpNo 20230515001180) = 283,668.000; 영업활동현금흐름 = 1,088,980 (×1 → mln KRW) · dashboard=283,668.000 mln — [DART derived] 6M cumulative 1,088,980.000 − 3M cumulative 805,312.000 (rcpNo 20230515001180) = 283,668.000; [DART 20230811001429 현금흐름표 col … |
| Investing CF | -426 567 | Row: 6M cumulative -622,609.000 − 3M cumulative -196,042.000 (rcpNo 20230515001180) = -426,567.000; 투자활동현금흐름 = -622,609 (×1 → mln KRW) · dashboard=-426,567.000 mln — [DART derived] 6M cumulative -622,609.000 − 3M cumulative -196,042.000 (rcpNo 20230515001180) = -426,567.000; [DART 20230811001429 현금흐름표 col … |
| Assets | 19 256 112 | Row: 자산총계 = 19,256,112 (×1 → mln KRW) · dashboard=19,256,112.000 mln — [DART 20230811001429 재무상태표 col «»] 자산총계 = 19,256,112 (×1 → mln KRW) |
| Equity | 8 377 149 | Row: 자본총계 = 8,377,149 (×1 → mln KRW) · dashboard=8,377,149.000 mln — [DART 20230811001429 재무상태표 col «»] 자본총계 = 8,377,149 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 3 063 901 |
| Long-term debt (incl. LT leases) | 2 496 378 |
| − Cash & equivalents | 1 915 070 |
| Net debt | 3 645 209 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 36 418 | 0.5% of revenue |
| = Operating profit (EBIT) | 36 418 | 0.5% of revenue |
| − Net finance costs, tax and other — derived | 58 844 | |
| = Net profit | -22 426 | -0.3% 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 (19,256,112) ≈ TL (10,878,963) + TE (8,377,149); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,645,209 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,645,209. |
| ✓ | Net profit vs operating profit | Net profit (-22,426) sits within a plausible band vs operating profit (36,418). |
| ✓ | Cash ≤ total assets | Cash (1,915,070) ≤ total assets (19,256,112). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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