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 | 19 998 457 | Row: 매출액 = 19,998,457 (×1 → mln KRW) · dashboard=19,998,457.000 mln — [DART 20230814001489 손익계산서 col «3개월»] 매출액 = 19,998,457 (×1 → mln KRW) |
| Operating profit | 741 917 | Row: 영업이익(손실) = 741,917 (×1 → mln KRW) · dashboard=741,917.000 mln — [DART 20230814001489 손익계산서 col «3개월»] 영업이익(손실) = 741,917 (×1 → mln KRW) |
| D&A | — | — |
| EBITDA | 741 917 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=741,917.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 162 096 | Row: 지배기업의 소유주지분 = 162,096 (×1 → mln KRW) · dashboard=162,096.000 mln — [DART 20230814001489 손익계산서, owners of the parent col «3개월»] 지배기업의 소유주지분 = 162,096 (×1 → mln KRW) |
| Cash | 7 238 657 | Row: 현금및현금성자산 = 7,238,657 (×1 → mln KRW) · dashboard=7,238,657.000 mln — [DART 20230814001489 재무상태표 col «»] 현금및현금성자산 = 7,238,657 (×1 → mln KRW) |
| Debt short | 3 139 245 | Row: 단기차입금 2,842,896 + 리스부채 296,349 · dashboard=3,139,245.000 mln — [DART 20230814001489 재무상태표 유동부채] 단기차입금 2,842,896 + 리스부채 296,349 |
| Debt long | 10 754 685 | Row: 장기차입금 9,966,285 + 리스부채 788,400 · dashboard=10,754,685.000 mln — [DART 20230814001489 재무상태표 비유동부채] 장기차입금 9,966,285 + 리스부채 788,400 |
| Net debt | 6 655 273 | Components: short debt 3 139 245 + long debt 10 754 685 + other financial liab. 0 + NCI 0 − cash 7 238 657 = net debt 6 655 273.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=6,655,273.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 1 630 217 | Row: 6M cumulative 2,709,547.000 − 3M cumulative 1,079,330.000 (rcpNo 20230515001288) = 1,630,217.000; 영업활동으로 인한 현금흐름 = 2,709,547 (×1 → mln KRW) · dashboard=1,630,217.000 mln — [DART derived] 6M cumulative 2,709,547.000 − 3M cumulative 1,079,330.000 (rcpNo 20230515001288) = 1,630,217.000; [DART 20230814001489 현금흐름표 … |
| Investing CF | -1 424 013 | Row: 6M cumulative -3,053,526.000 − 3M cumulative -1,629,513.000 (rcpNo 20230515001288) = -1,424,013.000; 투자활동으로 인한 현금흐름 = -3,053,526 (×1 → mln KRW) · dashboard=-1,424,013.000 mln — [DART derived] 6M cumulative -3,053,526.000 − 3M cumulative -1,629,513.000 (rcpNo 20230515001288) = -1,424,013.000; [DART 20230814001489 현금흐 … |
| Assets | 58 160 448 | Row: 자산총계 = 58,160,448 (×1 → mln KRW) · dashboard=58,160,448.000 mln — [DART 20230814001489 재무상태표 col «»] 자산총계 = 58,160,448 (×1 → mln KRW) |
| Equity | 23 551 591 | Row: 자본총계 = 23,551,591 (×1 → mln KRW) · dashboard=23,551,591.000 mln — [DART 20230814001489 재무상태표 col «»] 자본총계 = 23,551,591 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 3 139 245 |
| Long-term debt (incl. LT leases) | 10 754 685 |
| − Cash & equivalents | 7 238 657 |
| Net debt | 6 655 273 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 741 917 | 3.7% of revenue |
| = Operating profit (EBIT) | 741 917 | 3.7% of revenue |
| − Net finance costs, tax and other — derived | 579 821 | |
| = Net profit | 162 096 | 0.8% 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 (58,160,448) ≈ TL (34,608,857) + TE (23,551,591); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 6,655,273 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,655,273. |
| ✓ | Net profit vs operating profit | Net profit (162,096) sits within a plausible band vs operating profit (741,917). |
| ✓ | Cash ≤ total assets | Cash (7,238,657) ≤ total assets (58,160,448). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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