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 | 986 805.81 | Row: 매출액 = 986,805,812 (×0.001 → mln KRW) · dashboard=986,805.812 mln — [DART 20230814001827 손익계산서 col «3개월»] 매출액 = 986,805,812 (×0.001 → mln KRW) |
| Operating profit | 67 240.84 | Row: 영업손익 = 67,240,835 (×0.001 → mln KRW) · dashboard=67,240.835 mln — [DART 20230814001827 손익계산서 col «3개월»] 영업손익 = 67,240,835 (×0.001 → mln KRW) |
| D&A | — | — |
| EBITDA | 67 240.84 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=67,240.835 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 54 035.3 | Row: 지배기업소유주지분 = 54,035,299 (×0.001 → mln KRW) · dashboard=54,035.299 mln — [DART 20230814001827 손익계산서, owners of the parent col «3개월»] 지배기업소유주지분 = 54,035,299 (×0.001 → mln KRW) |
| Cash | 599 535.85 | Row: 현금및현금성자산 = 599,535,846 (×0.001 → mln KRW) · dashboard=599,535.846 mln — [DART 20230814001827 재무상태표 col «»] 현금및현금성자산 = 599,535,846 (×0.001 → mln KRW) |
| Debt short | 381 053.03 | Row: 단기차입금 156,616,996 + 유동성장기부채 222,164,255 + 리스부채 2,271,780 · dashboard=381,053.031 mln — [DART 20230814001827 재무상태표 유동부채] 단기차입금 156,616,996 + 유동성장기부채 222,164,255 + 리스부채 2,271,780 |
| Debt long | 309 305.89 | Row: 사채 69,833,239 + 장기차입금 230,904,100 + 리스부채 8,568,551 · dashboard=309,305.890 mln — [DART 20230814001827 재무상태표 비유동부채] 사채 69,833,239 + 장기차입금 230,904,100 + 리스부채 8,568,551 |
| Net debt | 90 823.08 | Components: short debt 381 053.03 + long debt 309 305.89 + other financial liab. 0 + NCI 0 − cash 599 535.85 = net debt 90 823.08.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=90,823.075 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 853 628.34 | Row: 6M cumulative 677,596.364 − 3M cumulative -176,031.980 (rcpNo 20230515001087) = 853,628.344; 영업활동으로 인한 현금흐름 = 677,596,364 (×0.001 → mln KRW) · dashboard=853,628.344 mln — [DART derived] 6M cumulative 677,596.364 − 3M cumulative -176,031.980 (rcpNo 20230515001087) = 853,628.344; [DART 20230814001827 현금흐름표 col « … |
| Investing CF | -471 703.99 | Row: 6M cumulative -99,926.909 − 3M cumulative 371,777.085 (rcpNo 20230515001087) = -471,703.994; 투자활동현금흐름 = -99,926,909 (×0.001 → mln KRW) · dashboard=-471,703.994 mln — [DART derived] 6M cumulative -99,926.909 − 3M cumulative 371,777.085 (rcpNo 20230515001087) = -471,703.994; [DART 20230814001827 현금흐름표 col « … |
| Assets | 4 984 711.73 | Row: 자산총계 = 4,984,711,728 (×0.001 → mln KRW) · dashboard=4,984,711.728 mln — [DART 20230814001827 재무상태표 col «»] 자산총계 = 4,984,711,728 (×0.001 → mln KRW) |
| Equity | 1 570 278.57 | Row: 자본총계 = 1,570,278,567 (×0.001 → mln KRW) · dashboard=1,570,278.567 mln — [DART 20230814001827 재무상태표 col «»] 자본총계 = 1,570,278,567 (×0.001 → mln KRW) |
| Short-term debt (incl. ST leases) | 381 053 |
| Long-term debt (incl. LT leases) | 309 306 |
| − Cash & equivalents | 599 536 |
| Net debt | 90 823 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 67 241 | 6.8% of revenue |
| = Operating profit (EBIT) | 67 241 | 6.8% of revenue |
| − Net finance costs, tax and other — derived | 13 206 | |
| = Net profit | 54 035 | 5.5% 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 (4,984,712) ≈ TL (3,414,433) + TE (1,570,279); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 90,823 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 90,823. |
| ✓ | Net profit vs operating profit | Net profit (54,035) sits within a plausible band vs operating profit (67,241). |
| ✓ | Cash ≤ total assets | Cash (599,536) ≤ total assets (4,984,712). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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