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
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 1 907 914.94 | Row: restated revenue 1,907,914.944 mln KRW in the following year's report (as originally filed: 1,797,904.529; 매출 = 1,797,904,528,829 (×1e-06 → mln KRW)) · dashboard=1,907,914.944 mln — [DART 20240814002253 comparative column] restated revenue 1,907,914.944 mln KRW in the following year's report (as originally filed: 1,797,9 … |
| Operating profit | 78 559.43 | Row: restated operating_profit 78,559.432 mln KRW in the following year's report (as originally filed: 82,944.038; 영업이익 = 82,944,037,520 (×1e-06 → mln KRW)) · dashboard=78,559.432 mln — [DART 20240814002253 comparative column] restated operating_profit 78,559.432 mln KRW in the following year's report (as originally filed: 8 … |
| D&A | — | — |
| EBITDA | 78 559.43 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=78,559.432 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 260 527.14 | Row: restated net_profit 260,527.142 mln KRW in the following year's report (as originally filed: 260,838.125; 지배기업의 소유주에게 귀속되는 계속사업이익(손실) = 260,838,125,129 (×1e-06 → mln KRW)) · dashboard=260,527.142 mln — [DART 20240814002253 comparative column] restated net_profit 260,527.142 mln KRW in the following year's report (as originally filed: 260,83 … |
| Cash | 2 218 785.75 | Row: 현금및현금성자산 = 2,218,785,750,601 (×1e-06 → mln KRW) · dashboard=2,218,785.751 mln — [DART 20230811001751 재무상태표 col «»] 현금및현금성자산 = 2,218,785,750,601 (×1e-06 → mln KRW) |
| Debt short | 2 404 556.88 | Row: 유동리스부채 59,869,517,258 + 유동성장기차입금및사채 2,344,687,365,710 · dashboard=2,404,556.883 mln — [DART 20230811001751 재무상태표 유동부채] 유동리스부채 59,869,517,258 + 유동성장기차입금및사채 2,344,687,365,710 |
| Debt long | 1 438 106.34 | Row: 비유동리스부채 135,438,975,885 + 장기차입금및사채 1,302,667,364,096 · dashboard=1,438,106.340 mln — [DART 20230811001751 재무상태표 비유동부채] 비유동리스부채 135,438,975,885 + 장기차입금및사채 1,302,667,364,096 |
| Net debt | 1 623 877.47 | Components: short debt 2 404 556.88 + long debt 1 438 106.34 + other financial liab. 0 + NCI 0 − cash 2 218 785.75 = net debt 1 623 877.47.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=1,623,877.472 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 1 600 442.37 | Row: 6M cumulative 909,556.639 − 3M cumulative -690,885.730 (rcpNo 20230512001392) = 1,600,442.369; 영업활동현금흐름 = 909,556,639,043 (×1e-06 → mln KRW) · dashboard=1,600,442.369 mln — [DART derived] 6M cumulative 909,556.639 − 3M cumulative -690,885.730 (rcpNo 20230512001392) = 1,600,442.369; [DART 20230811001751 현금흐름표 col … |
| Investing CF | -1 836 111.4 | Row: 6M cumulative -2,000,319.551 − 3M cumulative -164,208.152 (rcpNo 20230512001392) = -1,836,111.399; 투자활동현금흐름 = -2,000,319,550,558 (×1e-06 → mln KRW) · dashboard=-1,836,111.399 mln — [DART derived] 6M cumulative -2,000,319.551 − 3M cumulative -164,208.152 (rcpNo 20230512001392) = -1,836,111.399; [DART 20230811001751 현금흐름표 … |
| Assets | 18 301 517.84 | Row: 자산총계 = 18,301,517,844,506 (×1e-06 → mln KRW) · dashboard=18,301,517.845 mln — [DART 20230811001751 재무상태표 col «»] 자산총계 = 18,301,517,844,506 (×1e-06 → mln KRW) |
| Equity | 4 625 785.46 | Row: 자본총계 = 4,625,785,463,073 (×1e-06 → mln KRW) · dashboard=4,625,785.463 mln — [DART 20230811001751 재무상태표 col «»] 자본총계 = 4,625,785,463,073 (×1e-06 → mln KRW) |
| Short-term debt (incl. ST leases) | 2 404 557 |
| Long-term debt (incl. LT leases) | 1 438 106 |
| − Cash & equivalents | 2 218 786 |
| Net debt | 1 623 877 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 78 559 | 4.1% of revenue |
| = Operating profit (EBIT) | 78 559 | 4.1% of revenue |
| − Net finance costs, tax and other — derived | -181 968 | |
| = Net profit | 260 527 | 13.7% 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 (18,301,518) ≈ TL (13,675,732) + TE (4,625,785); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,623,877 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,623,877. |
| ⚠ | Net profit vs operating profit | Net profit (260,527) > 1.5× operating profit (78,559) — 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 (2,218,786) ≤ total assets (18,301,518). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).