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 | 6 443 676 | Row: 영업수익 = 6,443,676 (×1 → mln KRW) · dashboard=6,443,676.000 mln — [DART 20230515002418 손익계산서 col «3개월»] 영업수익 = 6,443,676 (×1 → mln KRW) |
| Operating profit | 486 105 | Row: 영업이익 = 486,105 (×1 → mln KRW) · dashboard=486,105.000 mln — [DART 20230515002418 손익계산서 col «3개월»] 영업이익 = 486,105 (×1 → mln KRW) |
| D&A | — | — |
| EBITDA | 486 105 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=486,105.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 296 614 | Row: 지배기업의 소유주지분 = 296,614 (×1 → mln KRW) · dashboard=296,614.000 mln — [DART 20230515002418 손익계산서, owners of the parent col «3개월»] 지배기업의 소유주지분 = 296,614 (×1 → mln KRW) |
| Cash | 2 109 228 | Row: 현금및현금성자산 = 2,109,228 (×1 → mln KRW) · dashboard=2,109,228.000 mln — [DART 20230515002418 재무상태표 col «»] 현금및현금성자산 = 2,109,228 (×1 → mln KRW) |
| Debt short | 2 224 166 | Row: 차입금 2,224,166 · dashboard=2,224,166.000 mln — [DART 20230515002418 재무상태표 유동부채] 차입금 2,224,166 |
| Debt long | 8 352 924 | Row: 차입금 8,352,924 · dashboard=8,352,924.000 mln — [DART 20230515002418 재무상태표 비유동부채] 차입금 8,352,924 |
| Net debt | 8 467 862 | Components: short debt 2 224 166 + long debt 8 352 924 + other financial liab. 0 + NCI 0 − cash 2 109 228 = net debt 8 467 862.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=8,467,862.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 914 229 | Row: 영업활동으로 인한 현금흐름 = 914,229 (×1 → mln KRW) · dashboard=914,229.000 mln — [DART 20230515002418 현금흐름표 col «제 42 기 1분기»] 영업활동으로 인한 현금흐름 = 914,229 (×1 → mln KRW) |
| Investing CF | -1 514 725 | Row: 투자활동으로 인한 현금흐름 = -1,514,725 (×1 → mln KRW) · dashboard=-1,514,725.000 mln — [DART 20230515002418 현금흐름표 col «제 42 기 1분기»] 투자활동으로 인한 현금흐름 = -1,514,725 (×1 → mln KRW) |
| Assets | 40 214 437 | Row: 자산총계 = 40,214,437 (×1 → mln KRW) · dashboard=40,214,437.000 mln — [DART 20230515002418 재무상태표 col «»] 자산총계 = 40,214,437 (×1 → mln KRW) |
| Equity | 18 151 980 | Row: 자본총계 = 18,151,980 (×1 → mln KRW) · dashboard=18,151,980.000 mln — [DART 20230515002418 재무상태표 col «»] 자본총계 = 18,151,980 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 2 224 166 |
| Long-term debt (incl. LT leases) | 8 352 924 |
| − Cash & equivalents | 2 109 228 |
| Net debt | 8 467 862 |
|---|
Net debt / LTM EBITDA: 1.4x
| EBITDA | 486 105 | 7.5% of revenue |
| = Operating profit (EBIT) | 486 105 | 7.5% of revenue |
| − Net finance costs, tax and other — derived | 189 491 | |
| = Net profit | 296 614 | 4.6% 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 (40,214,437) ≈ TL (22,062,457) + TE (18,151,980); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 8,467,862 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,467,862. |
| ✓ | Net profit vs operating profit | Net profit (296,614) sits within a plausible band vs operating profit (486,105). |
| ✓ | Cash ≤ total assets | Cash (2,109,228) ≤ total assets (40,214,437). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).