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 | 439 498.45 | Row: restated revenue 439,498.451 mln KRW in the following year's report (as originally filed: 439,516.490; 매출액 = 439,516,490,290 (×1e-06 → mln KRW)) · dashboard=439,498.451 mln — [DART 20240513000847 comparative column] restated revenue 439,498.451 mln KRW in the following year's report (as originally filed: 439,516.4 … |
| Operating profit | 12 341.62 | Row: restated operating_profit 12,341.619 mln KRW in the following year's report (as originally filed: 8,385.690; 영업이익(손실) = 8,385,689,879 (×1e-06 → mln KRW)) · dashboard=12,341.619 mln — [DART 20240513000847 comparative column] restated operating_profit 12,341.619 mln KRW in the following year's report (as originally filed: 8 … |
| D&A | — | — |
| EBITDA | 12 341.62 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=12,341.619 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 186 368.28 | Row: 지배기업의 소유주에게 귀속되는 당기순이익(손실) = 186,368,278,027 (×1e-06 → mln KRW) · dashboard=186,368.278 mln — [DART 20230510000333 손익계산서, owners of the parent col «3개월»] 지배기업의 소유주에게 귀속되는 당기순이익(손실) = 186,368,278,027 (×1e-06 → mln KRW) |
| Cash | 991 661.98 | Row: 현금및현금성자산 = 991,661,979,078 (×1e-06 → mln KRW) · dashboard=991,661.979 mln — [DART 20230510000333 재무상태표 col «»] 현금및현금성자산 = 991,661,979,078 (×1e-06 → mln KRW) |
| Debt short | 80 000 | Row: 차입금및사채 80,000,000,000 · dashboard=80,000.000 mln — [DART 20230510000333 재무상태표 유동부채] 차입금및사채 80,000,000,000 |
| Debt long | 29 979.71 | Row: 차입금및사채 29,979,712,959 · dashboard=29,979.713 mln — [DART 20230510000333 재무상태표 비유동부채] 차입금및사채 29,979,712,959 |
| Net debt | -881 682.27 | Components: short debt 80 000 + long debt 29 979.71 + other financial liab. 0 + NCI 0 − cash 991 661.98 = net debt -881 682.27.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=-881,682.266 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | -182 891.08 | Row: 영업활동현금흐름 = -182,891,077,598 (×1e-06 → mln KRW) · dashboard=-182,891.078 mln — [DART 20230510000333 현금흐름표 col «제 24 기 1분기»] 영업활동현금흐름 = -182,891,077,598 (×1e-06 → mln KRW) |
| Investing CF | -48 540.42 | Row: 투자활동현금흐름 = -48,540,417,857 (×1e-06 → mln KRW) · dashboard=-48,540.418 mln — [DART 20230510000333 현금흐름표 col «제 24 기 1분기»] 투자활동현금흐름 = -48,540,417,857 (×1e-06 → mln KRW) |
| Assets | 4 044 735.25 | Row: 자산총계 = 4,044,735,253,503 (×1e-06 → mln KRW) · dashboard=4,044,735.254 mln — [DART 20230510000333 재무상태표 col «»] 자산총계 = 4,044,735,253,503 (×1e-06 → mln KRW) |
| Equity | 2 148 078.26 | Row: 자본총계 = 2,148,078,257,611 (×1e-06 → mln KRW) · dashboard=2,148,078.258 mln — [DART 20230510000333 재무상태표 col «»] 자본총계 = 2,148,078,257,611 (×1e-06 → mln KRW) |
| Short-term debt (incl. ST leases) | 80 000 |
| Long-term debt (incl. LT leases) | 29 980 |
| − Cash & equivalents | 991 662 |
| Net debt | -881 682 |
|---|
Net debt / LTM EBITDA: -2.4x
| EBITDA | 12 342 | 2.8% of revenue |
| = Operating profit (EBIT) | 12 342 | 2.8% of revenue |
| − Net finance costs, tax and other — derived | -174 027 | |
| = Net profit | 186 368 | 42.4% 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 (4,044,735) ≈ TL (1,896,657) + TE (2,148,078); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -881,682 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -881,682. |
| ⚠ | Net profit vs operating profit | Net profit (186,368) > 1.5× operating profit (12,342) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (991,662) ≤ total assets (4,044,735). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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