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 | 2 129 988 | Row: 수익(매출액) = 2,129,988 (×1 → mln KRW) · dashboard=2,129,988.000 mln — [DART 20230810000859 손익계산서 col «3개월»] 수익(매출액) = 2,129,988 (×1 → mln KRW) |
| Operating profit | 160 218 | Row: 영업이익(손실) = 160,218 (×1 → mln KRW) · dashboard=160,218.000 mln — [DART 20230810000859 손익계산서 col «3개월»] 영업이익(손실) = 160,218 (×1 → mln KRW) |
| D&A | — | — |
| EBITDA | 160 218 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=160,218.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 312 634 | Row: 지배기업의 소유주에게 귀속되는 당기순이익(손실) = 312,634 (×1 → mln KRW) · dashboard=312,634.000 mln — [DART 20230810000859 손익계산서, owners of the parent col «3개월»] 지배기업의 소유주에게 귀속되는 당기순이익(손실) = 312,634 (×1 → mln KRW) |
| Cash | 1 697 684 | Row: 현금및현금성자산 = 1,697,684 (×1 → mln KRW) · dashboard=1,697,684.000 mln — [DART 20230810000859 재무상태표 col «»] 현금및현금성자산 = 1,697,684 (×1 → mln KRW) |
| Debt short | 120 976 | Row: 유동성장기부채 120,976 · dashboard=120,976.000 mln — [DART 20230810000859 재무상태표 유동부채] 유동성장기부채 120,976 |
| Debt long | 2 940 319 | Row: 장기차입금 177,270 + 사채 96,159 + 비유동리스부채 2,666,890 · dashboard=2,940,319.000 mln — [DART 20230810000859 재무상태표 비유동부채] 장기차입금 177,270 + 사채 96,159 + 비유동리스부채 2,666,890 |
| Net debt | 1 363 611 | Components: short debt 120 976 + long debt 2 940 319 + other financial liab. 0 + NCI 0 − cash 1 697 684 = net debt 1 363 611.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=1,363,611.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 308 832 | Row: 6M cumulative 809,137.000 − 3M cumulative 500,305.000 (rcpNo 20230515001036) = 308,832.000; 영업활동현금흐름 = 809,137 (×1 → mln KRW) · dashboard=308,832.000 mln — [DART derived] 6M cumulative 809,137.000 − 3M cumulative 500,305.000 (rcpNo 20230515001036) = 308,832.000; [DART 20230810000859 현금흐름표 col «제 … |
| Investing CF | -160 478 | Row: 6M cumulative -3,117,565.000 − 3M cumulative -2,957,087.000 (rcpNo 20230515001036) = -160,478.000; 투자활동현금흐름 = -3,117,565 (×1 → mln KRW) · dashboard=-160,478.000 mln — [DART derived] 6M cumulative -3,117,565.000 − 3M cumulative -2,957,087.000 (rcpNo 20230515001036) = -160,478.000; [DART 20230810000859 현금흐름표 … |
| Assets | 26 643 990 | Row: 자산총계 = 26,643,990 (×1 → mln KRW) · dashboard=26,643,990.000 mln — [DART 20230810000859 재무상태표 col «»] 자산총계 = 26,643,990 (×1 → mln KRW) |
| Equity | 21 482 230 | Row: 자본총계 = 21,482,230 (×1 → mln KRW) · dashboard=21,482,230.000 mln — [DART 20230810000859 재무상태표 col «»] 자본총계 = 21,482,230 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 120 976 |
| Long-term debt (incl. LT leases) | 2 940 319 |
| − Cash & equivalents | 1 697 684 |
| Net debt | 1 363 611 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 160 218 | 7.5% of revenue |
| = Operating profit (EBIT) | 160 218 | 7.5% of revenue |
| − Net finance costs, tax and other — derived | -152 416 | |
| = Net profit | 312 634 | 14.7% 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 (26,643,990) ≈ TL (5,161,760) + TE (21,482,230); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,363,611 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,363,611. |
| ⚠ | Net profit vs operating profit | Net profit (312,634) > 1.5× operating profit (160,218) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (1,697,684) ≤ total assets (26,643,990). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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