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 | 14 335 670 | Row: 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 profit | 617 640 | Row: 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 | — | — |
| EBITDA | 617 640 | Row: 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 profit | 524 863 | Row: 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 … |
| Cash | 6 846 166 | Row: 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 short | 5 267 416 | Row: 차입금 5,267,416 · dashboard=5,267,416.000 mln — [DART 20230814002119 재무상태표 유동부채] 차입금 5,267,416 |
| Debt long | 13 968 030 | Row: 차입금 13,968,030 · dashboard=13,968,030.000 mln — [DART 20230814002119 재무상태표 비유동부채] 차입금 13,968,030 |
| Net debt | 12 389 280 | Components: 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 CF | 1 971 022 | Row: 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 | -2 751 599 | Row: 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 … |
| Assets | 72 501 001 | Row: 자산총계 = 72,501,001 (×1 → mln KRW) · dashboard=72,501,001.000 mln — [DART 20230814002119 재무상태표 col «»] 자산총계 = 72,501,001 (×1 → mln KRW) |
| Equity | 39 607 560 | Row: 자본총계 = 39,607,560 (×1 → mln KRW) · dashboard=39,607,560.000 mln — [DART 20230814002119 재무상태표 col «»] 자본총계 = 39,607,560 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 5 267 416 |
| Long-term debt (incl. LT leases) | 13 968 030 |
| − Cash & equivalents | 6 846 166 |
| Net debt | 12 389 280 |
|---|
Net debt / LTM EBITDA: 1.9x
| EBITDA | 617 640 | 4.3% of revenue |
| = Operating profit (EBIT) | 617 640 | 4.3% of revenue |
| − Net finance costs, tax and other — derived | 92 777 | |
| = Net profit | 524 863 | 3.7% 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 (72,501,001) ≈ TL (32,893,441) + TE (39,607,560); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 12,389,280 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,389,280. |
| ✓ | Net profit vs operating profit | Net profit (524,863) sits within a plausible band vs operating profit (617,640). |
| ✓ | Cash ≤ total assets | Cash (6,846,166) ≤ total assets (72,501,001). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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