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 | 6 547 521 | Row: 영업수익 = 6,547,521 (×1 → mln KRW) · dashboard=6,547,521.000 mln — [DART 20230814002427 손익계산서 col «3개월»] 영업수익 = 6,547,521 (×1 → mln KRW) |
| Operating profit | 576 108 | Row: 영업이익 = 576,108 (×1 → mln KRW) · dashboard=576,108.000 mln — [DART 20230814002427 손익계산서 col «3개월»] 영업이익 = 576,108 (×1 → mln KRW) |
| D&A | — | — |
| EBITDA | 576 108 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=576,108.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 394 533 | Row: 지배기업의 소유주지분 = 394,533 (×1 → mln KRW) · dashboard=394,533.000 mln — [DART 20230814002427 손익계산서, owners of the parent col «3개월»] 지배기업의 소유주지분 = 394,533 (×1 → mln KRW) |
| Cash | 1 805 497 | Row: 현금및현금성자산 = 1,805,497 (×1 → mln KRW) · dashboard=1,805,497.000 mln — [DART 20230814002427 재무상태표 col «»] 현금및현금성자산 = 1,805,497 (×1 → mln KRW) |
| Debt short | 2 105 609 | Row: 차입금 2,105,609 · dashboard=2,105,609.000 mln — [DART 20230814002427 재무상태표 유동부채] 차입금 2,105,609 |
| Debt long | 7 930 432 | Row: 차입금 7,930,432 · dashboard=7,930,432.000 mln — [DART 20230814002427 재무상태표 비유동부채] 차입금 7,930,432 |
| Net debt | 8 230 544 | Components: short debt 2 105 609 + long debt 7 930 432 + other financial liab. 0 + NCI 0 − cash 1 805 497 = net debt 8 230 544.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=8,230,544.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 1 763 313 | Row: 6M cumulative 2,677,542.000 − 3M cumulative 914,229.000 (rcpNo 20230515002418) = 1,763,313.000; 영업활동으로 인한 현금흐름 = 2,677,542 (×1 → mln KRW) · dashboard=1,763,313.000 mln — [DART derived] 6M cumulative 2,677,542.000 − 3M cumulative 914,229.000 (rcpNo 20230515002418) = 1,763,313.000; [DART 20230814002427 현금흐름표 co … |
| Investing CF | -658 123 | Row: 6M cumulative -2,172,848.000 − 3M cumulative -1,514,725.000 (rcpNo 20230515002418) = -658,123.000; 투자활동으로 인한 현금흐름 = -2,172,848 (×1 → mln KRW) · dashboard=-658,123.000 mln — [DART derived] 6M cumulative -2,172,848.000 − 3M cumulative -1,514,725.000 (rcpNo 20230515002418) = -658,123.000; [DART 20230814002427 현금흐름표 … |
| Assets | 39 756 038 | Row: 자산총계 = 39,756,038 (×1 → mln KRW) · dashboard=39,756,038.000 mln — [DART 20230814002427 재무상태표 col «»] 자산총계 = 39,756,038 (×1 → mln KRW) |
| Equity | 18 453 740 | Row: 자본총계 = 18,453,740 (×1 → mln KRW) · dashboard=18,453,740.000 mln — [DART 20230814002427 재무상태표 col «»] 자본총계 = 18,453,740 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 2 105 609 |
| Long-term debt (incl. LT leases) | 7 930 432 |
| − Cash & equivalents | 1 805 497 |
| Net debt | 8 230 544 |
|---|
Net debt / LTM EBITDA: 1.4x
| EBITDA | 576 108 | 8.8% of revenue |
| = Operating profit (EBIT) | 576 108 | 8.8% of revenue |
| − Net finance costs, tax and other — derived | 181 575 | |
| = Net profit | 394 533 | 6.0% 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 (39,756,038) ≈ TL (21,302,298) + TE (18,453,740); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 8,230,544 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,230,544. |
| ✓ | Net profit vs operating profit | Net profit (394,533) sits within a plausible band vs operating profit (576,108). |
| ✓ | Cash ≤ total assets | Cash (1,805,497) ≤ total assets (39,756,038). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).