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 | 14 284 487 | Row: restated revenue 14,284,487.000 mln KRW in the following year's report (as originally filed: 14,486,266.000; 매출 = 14,486,266 (×1 → mln KRW)) · dashboard=14,284,487.000 mln — [DART 20240514000571 comparative column] restated revenue 14,284,487.000 mln KRW in the following year's report (as originally filed: 14,486 … |
| Operating profit | 803 703 | Row: restated operating_profit 803,703.000 mln KRW in the following year's report (as originally filed: 791,025.000; 영업이익 (손실) = 791,025 (×1 → mln KRW)) · dashboard=803,703.000 mln — [DART 20240514000571 comparative column] restated operating_profit 803,703.000 mln KRW in the following year's report (as originally filed: … |
| D&A | — | — |
| EBITDA | 803 703 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=803,703.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 474 167 | Row: 지배기업의 소유주지분 = 474,167 (×1 → mln KRW) · dashboard=474,167.000 mln — [DART 20230515002419 손익계산서, owners of the parent col «3개월»] 지배기업의 소유주지분 = 474,167 (×1 → mln KRW) |
| Cash | 6 787 093 | Row: 현금및현금성자산 = 6,787,093 (×1 → mln KRW) · dashboard=6,787,093.000 mln — [DART 20230515002419 재무상태표 col «»] 현금및현금성자산 = 6,787,093 (×1 → mln KRW) |
| Debt short | 5 024 562 | Row: 차입금 5,024,562 · dashboard=5,024,562.000 mln — [DART 20230515002419 재무상태표 유동부채] 차입금 5,024,562 |
| Debt long | 12 848 835 | Row: 차입금 12,848,835 · dashboard=12,848,835.000 mln — [DART 20230515002419 재무상태표 비유동부채] 차입금 12,848,835 |
| Net debt | 11 086 304 | Components: short debt 5 024 562 + long debt 12 848 835 + other financial liab. 0 + NCI 0 − cash 6 787 093 = net debt 11 086 304.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=11,086,304.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 503 297 | Row: 영업활동으로 인한 현금흐름 = 503,297 (×1 → mln KRW) · dashboard=503,297.000 mln — [DART 20230515002419 현금흐름표 col «제 23 기 1분기»] 영업활동으로 인한 현금흐름 = 503,297 (×1 → mln KRW) |
| Investing CF | -4 077 202 | Row: 투자활동으로 인한 현금흐름 = -4,077,202 (×1 → mln KRW) · dashboard=-4,077,202.000 mln — [DART 20230515002419 현금흐름표 col «제 23 기 1분기»] 투자활동으로 인한 현금흐름 = -4,077,202 (×1 → mln KRW) |
| Assets | 70 895 995 | Row: 자산총계 = 70,895,995 (×1 → mln KRW) · dashboard=70,895,995.000 mln — [DART 20230515002419 재무상태표 col «»] 자산총계 = 70,895,995 (×1 → mln KRW) |
| Equity | 38 404 071 | Row: 자본총계 = 38,404,071 (×1 → mln KRW) · dashboard=38,404,071.000 mln — [DART 20230515002419 재무상태표 col «»] 자본총계 = 38,404,071 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 5 024 562 |
| Long-term debt (incl. LT leases) | 12 848 835 |
| − Cash & equivalents | 6 787 093 |
| Net debt | 11 086 304 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 803 703 | 5.6% of revenue |
| = Operating profit (EBIT) | 803 703 | 5.6% of revenue |
| − Net finance costs, tax and other — derived | 329 536 | |
| = Net profit | 474 167 | 3.3% 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 (70,895,995) ≈ TL (32,491,924) + TE (38,404,071); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 11,086,304 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,086,304. |
| ✓ | Net profit vs operating profit | Net profit (474,167) sits within a plausible band vs operating profit (803,703). |
| ✓ | Cash ≤ total assets | Cash (6,787,093) ≤ total assets (70,895,995). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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