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KR_051910 2023-06-30 Q2 — report review

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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue14 335 670Row: restated revenue 14,335,670.000 mln KRW in the following year's report (as originally filed: 14,541,521.000; 매출 = 14,541,521 (×1 → mln KRW)) · dashboard=14,335,670.000 mln — [DART 20240814002178 comparative column] restated revenue 14,335,670.000 mln KRW in the following year's report (as originally filed: 14,541 …
Operating profit617 640Row: restated operating_profit 617,640.000 mln KRW in the following year's report (as originally filed: 615,559.000; 영업이익 (손실) = 615,559 (×1 → mln KRW)) · dashboard=617,640.000 mln — [DART 20240814002178 comparative column] restated operating_profit 617,640.000 mln KRW in the following year's report (as originally filed: …
D&A
EBITDA617 640Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=617,640.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit524 863Row: restated net_profit 524,863.000 mln KRW in the following year's report (as originally filed: 524,862.000; 지배기업의 소유주지분 = 524,862 (×1 → mln KRW)) · dashboard=524,863.000 mln — [DART 20240814002178 comparative column] restated net_profit 524,863.000 mln KRW in the following year's report (as originally filed: 524,86 …
Cash6 846 166Row: 현금및현금성자산 = 6,846,166 (×1 → mln KRW) · dashboard=6,846,166.000 mln — [DART 20230814002119 재무상태표 col «»] 현금및현금성자산 = 6,846,166 (×1 → mln KRW)
Debt short5 267 416Row: 차입금 5,267,416 · dashboard=5,267,416.000 mln — [DART 20230814002119 재무상태표 유동부채] 차입금 5,267,416
Debt long13 968 030Row: 차입금 13,968,030 · dashboard=13,968,030.000 mln — [DART 20230814002119 재무상태표 비유동부채] 차입금 13,968,030
Net debt12 389 280Components: short debt 5 267 416 + long debt 13 968 030 + other financial liab. 0 + NCI 0 − cash 6 846 166 = net debt 12 389 280.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=12,389,280.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities)
Operating CF1 971 022Row: 6M cumulative 2,474,319.000 − 3M cumulative 503,297.000 (rcpNo 20230515002419) = 1,971,022.000; 영업활동으로 인한 현금흐름 = 2,474,319 (×1 → mln KRW) · dashboard=1,971,022.000 mln — [DART derived] 6M cumulative 2,474,319.000 − 3M cumulative 503,297.000 (rcpNo 20230515002419) = 1,971,022.000; [DART 20230814002119 현금흐름표 co …
Investing CF-2 751 599Row: 6M cumulative -6,828,801.000 − 3M cumulative -4,077,202.000 (rcpNo 20230515002419) = -2,751,599.000; 투자활동으로 인한 현금흐름 = -6,828,801 (×1 → mln KRW) · dashboard=-2,751,599.000 mln — [DART derived] 6M cumulative -6,828,801.000 − 3M cumulative -4,077,202.000 (rcpNo 20230515002419) = -2,751,599.000; [DART 20230814002119 현금흐 …
Assets72 501 001Row: 자산총계 = 72,501,001 (×1 → mln KRW) · dashboard=72,501,001.000 mln — [DART 20230814002119 재무상태표 col «»] 자산총계 = 72,501,001 (×1 → mln KRW)
Equity39 607 560Row: 자본총계 = 39,607,560 (×1 → mln KRW) · dashboard=39,607,560.000 mln — [DART 20230814002119 재무상태표 col «»] 자본총계 = 39,607,560 (×1 → mln KRW)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)5 267 416
Long-term debt (incl. LT leases)13 968 030
− Cash & equivalents6 846 166
Net debt12 389 280

Net debt / LTM EBITDA: 1.9x

EBITDA → net profit bridge

EBITDA617 6404.3% of revenue
= Operating profit (EBIT)617 6404.3% of revenue
− Net finance costs, tax and other — derived92 777
= Net profit524 8633.7% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (72,501,001) ≈ TL (32,893,441) + TE (39,607,560); residual +0 within 1%.
Net debt formulanet_debt 12,389,280 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,389,280.
Net profit vs operating profitNet profit (524,863) sits within a plausible band vs operating profit (617,640).
Cash ≤ total assetsCash (6,846,166) ≤ total assets (72,501,001).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used