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 | 14 666 974 | Row: 매출액 = 14,666,974 (×1 → mln KRW) · dashboard=14,666,974.000 mln — [DART 20230515001771 손익계산서 col «3개월»] 매출액 = 14,666,974 (×1 → mln KRW) |
| Operating profit | 418 093 | Row: 영업이익 = 418,093 (×1 → mln KRW) · dashboard=418,093.000 mln — [DART 20230515001771 손익계산서 col «3개월»] 영업이익 = 418,093 (×1 → mln KRW) |
| D&A | — | — |
| EBITDA | 418 093 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=418,093.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 841 355 | Row: 지배기업소유주지분 순이익 = 841,355 (×1 → mln KRW) · dashboard=841,355.000 mln — [DART 20230515001771 손익계산서, owners of the parent col «3개월»] 지배기업소유주지분 순이익 = 841,355 (×1 → mln KRW) |
| Cash | 5 167 420 | Row: 현금및현금성자산 = 5,167,420 (×1 → mln KRW) · dashboard=5,167,420.000 mln — [DART 20230515001771 재무상태표 col «»] 현금및현금성자산 = 5,167,420 (×1 → mln KRW) |
| Debt short | 2 072 316 | Row: 유동성장기부채및단기차입금 2,072,316 · dashboard=2,072,316.000 mln — [DART 20230515001771 재무상태표 유동부채] 유동성장기부채및단기차입금 2,072,316 |
| Debt long | 1 307 930 | Row: 사채및장기차입금 1,307,930 · dashboard=1,307,930.000 mln — [DART 20230515001771 재무상태표 비유동부채] 사채및장기차입금 1,307,930 |
| Net debt | -1 787 174 | Components: short debt 2 072 316 + long debt 1 307 930 + other financial liab. 0 + NCI 0 − cash 5 167 420 = net debt -1 787 174.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=-1,787,174.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 1 747 422 | Row: 영업활동현금흐름 = 1,747,422 (×1 → mln KRW) · dashboard=1,747,422.000 mln — [DART 20230515001771 현금흐름표 col «제 47 기 1분기»] 영업활동현금흐름 = 1,747,422 (×1 → mln KRW) |
| Investing CF | -646 410 | Row: 투자활동현금흐름 = -646,410 (×1 → mln KRW) · dashboard=-646,410.000 mln — [DART 20230515001771 현금흐름표 col «제 47 기 1분기»] 투자활동현금흐름 = -646,410 (×1 → mln KRW) |
| Assets | 57 318 941 | Row: 자산총계 = 57,318,941 (×1 → mln KRW) · dashboard=57,318,941.000 mln — [DART 20230515001771 재무상태표 col «»] 자산총계 = 57,318,941 (×1 → mln KRW) |
| Equity | 38 521 372 | Row: 자본총계 = 38,521,372 (×1 → mln KRW) · dashboard=38,521,372.000 mln — [DART 20230515001771 재무상태표 col «»] 자본총계 = 38,521,372 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 2 072 316 |
| Long-term debt (incl. LT leases) | 1 307 930 |
| − Cash & equivalents | 5 167 420 |
| Net debt | -1 787 174 |
|---|
Net debt / LTM EBITDA: -0.4x
| EBITDA | 418 093 | 2.9% of revenue |
| = Operating profit (EBIT) | 418 093 | 2.9% of revenue |
| − Net finance costs, tax and other — derived | -423 262 | |
| = Net profit | 841 355 | 5.7% 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 (57,318,941) ≈ TL (18,797,569) + TE (38,521,372); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,787,174 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,787,174. |
| ⚠ | Net profit vs operating profit | Net profit (841,355) > 1.5× operating profit (418,093) — 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 (5,167,420) ≤ total assets (57,318,941). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).