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 | 2 081 561 | Row: 수익(매출액) = 2,081,561 (×1 → mln KRW) · dashboard=2,081,561.000 mln — [DART 20230515001036 손익계산서 col «3개월»] 수익(매출액) = 2,081,561 (×1 → mln KRW) |
| Operating profit | 306 373 | Row: restated operating_profit 306,373.000 mln KRW in the following year's report (as originally filed: 306,916.000; 영업이익(손실) = 306,916 (×1 → mln KRW)) · dashboard=306,373.000 mln — [DART 20240514001580 comparative column] restated operating_profit 306,373.000 mln KRW in the following year's report (as originally filed: … |
| D&A | — | — |
| EBITDA | 306 373 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=306,373.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 297 612 | Row: restated net_profit 297,612.000 mln KRW in the following year's report (as originally filed: 285,402.000; 지배기업의 소유주에게 귀속되는 당기순이익(손실) = 285,402 (×1 → mln KRW)) · dashboard=297,612.000 mln — [DART 20240514001580 comparative column] restated net_profit 297,612.000 mln KRW in the following year's report (as originally filed: 285,40 … |
| Cash | 2 386 956 | Row: 현금및현금성자산 = 2,386,956 (×1 → mln KRW) · dashboard=2,386,956.000 mln — [DART 20230515001036 재무상태표 col «»] 현금및현금성자산 = 2,386,956 (×1 → mln KRW) |
| Debt short | 118 786 | Row: 유동성장기부채 118,786 · dashboard=118,786.000 mln — [DART 20230515001036 재무상태표 유동부채] 유동성장기부채 118,786 |
| Debt long | 3 042 060 | Row: 장기차입금 203,475 + 사채 151,804 + 비유동리스부채 2,686,781 · dashboard=3,042,060.000 mln — [DART 20230515001036 재무상태표 비유동부채] 장기차입금 203,475 + 사채 151,804 + 비유동리스부채 2,686,781 |
| Net debt | 773 890 | Components: short debt 118 786 + long debt 3 042 060 + other financial liab. 0 + NCI 0 − cash 2 386 956 = net debt 773 890.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=773,890.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 500 305 | Row: 영업활동현금흐름 = 500,305 (×1 → mln KRW) · dashboard=500,305.000 mln — [DART 20230515001036 현금흐름표 col «제 48 기 1분기»] 영업활동현금흐름 = 500,305 (×1 → mln KRW) |
| Investing CF | -2 957 087 | Row: 투자활동현금흐름 = -2,957,087 (×1 → mln KRW) · dashboard=-2,957,087.000 mln — [DART 20230515001036 현금흐름표 col «제 48 기 1분기»] 투자활동현금흐름 = -2,957,087 (×1 → mln KRW) |
| Assets | 26 861 603 | Row: 자산총계 = 26,861,603 (×1 → mln KRW) · dashboard=26,861,603.000 mln — [DART 20230515001036 재무상태표 col «»] 자산총계 = 26,861,603 (×1 → mln KRW) |
| Equity | 20 915 674 | Row: 자본총계 = 20,915,674 (×1 → mln KRW) · dashboard=20,915,674.000 mln — [DART 20230515001036 재무상태표 col «»] 자본총계 = 20,915,674 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 118 786 |
| Long-term debt (incl. LT leases) | 3 042 060 |
| − Cash & equivalents | 2 386 956 |
| Net debt | 773 890 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 306 373 | 14.7% of revenue |
| = Operating profit (EBIT) | 306 373 | 14.7% of revenue |
| − Net finance costs, tax and other — derived | 8 761 | |
| = Net profit | 297 612 | 14.3% 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 (26,861,603) ≈ TL (5,945,929) + TE (20,915,674); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 773,890 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 773,890. |
| ✓ | Net profit vs operating profit | Net profit (297,612) sits within a plausible band vs operating profit (306,373). |
| ✓ | Cash ≤ total assets | Cash (2,386,956) ≤ total assets (26,861,603). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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