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 | 23 690 660 | Row: 매출액 = 23,690,660 (×1 → mln KRW) · dashboard=23,690,660.000 mln — [DART 20230515002201 손익계산서 col «3개월»] 매출액 = 23,690,660 (×1 → mln KRW) |
| Operating profit | 2 873 972 | Row: 영업이익 = 2,873,972 (×1 → mln KRW) · dashboard=2,873,972.000 mln — [DART 20230515002201 손익계산서 col «3개월»] 영업이익 = 2,873,972 (×1 → mln KRW) |
| D&A | — | — |
| EBITDA | 2 873 972 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=2,873,972.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 2 119 502 | Row: 지배회사소유주지분순이익 = 2,119,502 (×1 → mln KRW) · dashboard=2,119,502.000 mln — [DART 20230515002201 손익계산서, owners of the parent col «3개월»] 지배회사소유주지분순이익 = 2,119,502 (×1 → mln KRW) |
| Cash | 14 195 262 | Row: 현금및현금성자산 = 14,195,262 (×1 → mln KRW) · dashboard=14,195,262.000 mln — [DART 20230515002201 재무상태표 col «»] 현금및현금성자산 = 14,195,262 (×1 → mln KRW) |
| Debt short | 3 642 446 | Row: 단기차입금 1,718,372 + 유동성장기부채 1,924,074 · dashboard=3,642,446.000 mln — [DART 20230515002201 재무상태표 유동부채] 단기차입금 1,718,372 + 유동성장기부채 1,924,074 |
| Debt long | 3 662 292 | Row: 사채 2,913,723 + 장기차입금 748,569 · dashboard=3,662,292.000 mln — [DART 20230515002201 재무상태표 비유동부채] 사채 2,913,723 + 장기차입금 748,569 |
| Net debt | -6 890 524 | Components: short debt 3 642 446 + long debt 3 662 292 + other financial liab. 0 + NCI 0 − cash 14 195 262 = net debt -6 890 524.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=-6,890,524.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 2 437 804 | Row: 영업활동현금흐름 = 2,437,804 (×1 → mln KRW) · dashboard=2,437,804.000 mln — [DART 20230515002201 현금흐름표 col «제 80 기 1분기»] 영업활동현금흐름 = 2,437,804 (×1 → mln KRW) |
| Investing CF | 842 647 | Row: 투자활동현금흐름 = 842,647 (×1 → mln KRW) · dashboard=842,647.000 mln — [DART 20230515002201 현금흐름표 col «제 80 기 1분기»] 투자활동현금흐름 = 842,647 (×1 → mln KRW) |
| Assets | 77 612 656 | Row: 자산총계 = 77,612,656 (×1 → mln KRW) · dashboard=77,612,656.000 mln — [DART 20230515002201 재무상태표 col «»] 자산총계 = 77,612,656 (×1 → mln KRW) |
| Equity | 40 031 578 | Row: 자본총계 = 40,031,578 (×1 → mln KRW) · dashboard=40,031,578.000 mln — [DART 20230515002201 재무상태표 col «»] 자본총계 = 40,031,578 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 3 642 446 |
| Long-term debt (incl. LT leases) | 3 662 292 |
| − Cash & equivalents | 14 195 262 |
| Net debt | -6 890 524 |
|---|
Net debt / LTM EBITDA: -0.6x
| EBITDA | 2 873 972 | 12.1% of revenue |
| = Operating profit (EBIT) | 2 873 972 | 12.1% of revenue |
| − Net finance costs, tax and other — derived | 754 470 | |
| = Net profit | 2 119 502 | 8.9% 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 (77,612,656) ≈ TL (37,581,078) + TE (40,031,578); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -6,890,524 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -6,890,524. |
| ✓ | Net profit vs operating profit | Net profit (2,119,502) sits within a plausible band vs operating profit (2,873,972). |
| ✓ | Cash ≤ total assets | Cash (14,195,262) ≤ total assets (77,612,656). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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