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 | 2 037 915.71 | Row: restated revenue 2,037,915.711 mln KRW in the following year's report (as originally filed: 1,927,025.486; 매출 = 1,927,025,485,831 (×1e-06 → mln KRW)) · dashboard=2,037,915.711 mln — [DART 20240514000801 comparative column] restated revenue 2,037,915.711 mln KRW in the following year's report (as originally filed: 1,927,0 … |
| Operating profit | 222 132.06 | Row: restated operating_profit 222,132.059 mln KRW in the following year's report (as originally filed: 228,541.843; 영업이익 = 228,541,842,549 (×1e-06 → mln KRW)) · dashboard=222,132.059 mln — [DART 20240514000801 comparative column] restated operating_profit 222,132.059 mln KRW in the following year's report (as originally filed: … |
| D&A | — | — |
| EBITDA | 222 132.06 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=222,132.059 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 406 525.43 | Row: restated net_profit 406,525.426 mln KRW in the following year's report (as originally filed: 407,762.940; 지배기업의 소유주에게 귀속되는 계속사업이익(손실) = 407,762,940,153 (×1e-06 → mln KRW)) · dashboard=406,525.426 mln — [DART 20240514000801 comparative column] restated net_profit 406,525.426 mln KRW in the following year's report (as originally filed: 407,76 … |
| Cash | 2 222 019.68 | Row: 현금및현금성자산 = 2,222,019,682,286 (×1e-06 → mln KRW) · dashboard=2,222,019.682 mln — [DART 20230512001392 재무상태표 col «»] 현금및현금성자산 = 2,222,019,682,286 (×1e-06 → mln KRW) |
| Debt short | 1 860 289.31 | Row: 유동리스부채 43,063,700,063 + 유동성장기차입금및사채 1,817,225,615,163 · dashboard=1,860,289.315 mln — [DART 20230512001392 재무상태표 유동부채] 유동리스부채 43,063,700,063 + 유동성장기차입금및사채 1,817,225,615,163 |
| Debt long | 1 655 909.39 | Row: 비유동리스부채 128,341,376,042 + 장기차입금및사채 1,527,568,011,792 · dashboard=1,655,909.388 mln — [DART 20230512001392 재무상태표 비유동부채] 비유동리스부채 128,341,376,042 + 장기차입금및사채 1,527,568,011,792 |
| Net debt | 1 294 179.02 | Components: short debt 1 860 289.31 + long debt 1 655 909.39 + other financial liab. 0 + NCI 0 − cash 2 222 019.68 = net debt 1 294 179.02.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=1,294,179.021 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | -690 885.73 | Row: 영업활동현금흐름 = -690,885,729,687 (×1e-06 → mln KRW) · dashboard=-690,885.730 mln — [DART 20230512001392 현금흐름표 col «제 47 기 1분기»] 영업활동현금흐름 = -690,885,729,687 (×1e-06 → mln KRW) |
| Investing CF | -164 208.15 | Row: 투자활동현금흐름 = -164,208,152,258 (×1e-06 → mln KRW) · dashboard=-164,208.152 mln — [DART 20230512001392 현금흐름표 col «제 47 기 1분기»] 투자활동현금흐름 = -164,208,152,258 (×1e-06 → mln KRW) |
| Assets | 15 849 469.95 | Row: 자산총계 = 15,849,469,951,251 (×1e-06 → mln KRW) · dashboard=15,849,469.951 mln — [DART 20230512001392 재무상태표 col «»] 자산총계 = 15,849,469,951,251 (×1e-06 → mln KRW) |
| Equity | 4 332 083.68 | Row: 자본총계 = 4,332,083,677,614 (×1e-06 → mln KRW) · dashboard=4,332,083.678 mln — [DART 20230512001392 재무상태표 col «»] 자본총계 = 4,332,083,677,614 (×1e-06 → mln KRW) |
| Short-term debt (incl. ST leases) | 1 860 289 |
| Long-term debt (incl. LT leases) | 1 655 909 |
| − Cash & equivalents | 2 222 020 |
| Net debt | 1 294 179 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 222 132 | 10.9% of revenue |
| = Operating profit (EBIT) | 222 132 | 10.9% of revenue |
| − Net finance costs, tax and other — derived | -184 393 | |
| = Net profit | 406 525 | 19.9% 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 (15,849,470) ≈ TL (11,517,386) + TE (4,332,084); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 1,294,179 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,294,179. |
| ⚠ | Net profit vs operating profit | Net profit (406,525) > 1.5× operating profit (222,132) — 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 (2,222,020) ≤ total assets (15,849,470). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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