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 | 3 064 397.81 | Row: 매출액 = 3,064,397,813 (×0.001 → mln KRW) · dashboard=3,064,397.813 mln — [DART 20230814002529 손익계산서 col «3개월»] 매출액 = 3,064,397,813 (×0.001 → mln KRW) |
| Operating profit | 68 534.23 | Row: 영업이익(손실) = 68,534,227 (×0.001 → mln KRW) · dashboard=68,534.227 mln — [DART 20230814002529 손익계산서 col «3개월»] 영업이익(손실) = 68,534,227 (×0.001 → mln KRW) |
| D&A | — | — |
| EBITDA | 68 534.23 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=68,534.227 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 24 065.96 | Row: 지배기업의 소유주지분 = 24,065,961 (×0.001 → mln KRW) · dashboard=24,065.961 mln — [DART 20230814002529 손익계산서, owners of the parent col «3개월»] 지배기업의 소유주지분 = 24,065,961 (×0.001 → mln KRW) |
| Cash | 763 327.15 | Row: 현금및현금성자산 = 763,327,146 (×0.001 → mln KRW) · dashboard=763,327.146 mln — [DART 20230814002529 재무상태표 col «»] 현금및현금성자산 = 763,327,146 (×0.001 → mln KRW) |
| Debt short | 13 459.48 | Row: 유동리스부채 13,459,484 · dashboard=13,459.484 mln — [DART 20230814002529 재무상태표 유동부채] 유동리스부채 13,459,484 |
| Debt long | 28 601.19 | Row: 비유동리스부채 28,601,193 · dashboard=28,601.193 mln — [DART 20230814002529 재무상태표 비유동부채] 비유동리스부채 28,601,193 |
| Net debt | -721 266.47 | Components: short debt 13 459.48 + long debt 28 601.19 + other financial liab. 0 + NCI 0 − cash 763 327.15 = net debt -721 266.47.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=-721,266.469 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | -388 546.35 | Row: 6M cumulative -320,741.730 − 3M cumulative 67,804.619 (rcpNo 20230515002433) = -388,546.349; 영업활동으로 인한 순현금흐름 = -320,741,730 (×0.001 → mln KRW) · dashboard=-388,546.349 mln — [DART derived] 6M cumulative -320,741.730 − 3M cumulative 67,804.619 (rcpNo 20230515002433) = -388,546.349; [DART 20230814002529 현금흐름표 col « … |
| Investing CF | -104 457.51 | Row: 6M cumulative -212,649.806 − 3M cumulative -108,192.295 (rcpNo 20230515002433) = -104,457.511; 투자활동으로 인한 순현금흐름 = -212,649,806 (×0.001 → mln KRW) · dashboard=-104,457.511 mln — [DART derived] 6M cumulative -212,649.806 − 3M cumulative -108,192.295 (rcpNo 20230515002433) = -104,457.511; [DART 20230814002529 현금흐름표 col … |
| Assets | 17 241 327.26 | Row: 자산총계 = 17,241,327,261 (×0.001 → mln KRW) · dashboard=17,241,327.261 mln — [DART 20230814002529 재무상태표 col «»] 자산총계 = 17,241,327,261 (×0.001 → mln KRW) |
| Equity | 5 288 884.17 | Row: 자본총계 = 5,288,884,174 (×0.001 → mln KRW) · dashboard=5,288,884.174 mln — [DART 20230814002529 재무상태표 col «»] 자본총계 = 5,288,884,174 (×0.001 → mln KRW) |
| Short-term debt (incl. ST leases) | 13 459 |
| Long-term debt (incl. LT leases) | 28 601 |
| − Cash & equivalents | 763 327 |
| Net debt | -721 266 |
|---|
Net debt / LTM EBITDA: -0.2x
| EBITDA | 68 534 | 2.2% of revenue |
| = Operating profit (EBIT) | 68 534 | 2.2% of revenue |
| − Net finance costs, tax and other — derived | 44 468 | |
| = Net profit | 24 066 | 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 (17,241,327) ≈ TL (11,952,443) + TE (5,288,884); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -721,266 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -721,266. |
| ✓ | Net profit vs operating profit | Net profit (24,066) sits within a plausible band vs operating profit (68,534). |
| ✓ | Cash ≤ total assets | Cash (763,327) ≤ total assets (17,241,327). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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