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 | 5 088 111 | Row: 매출액 = 5,088,111 (×1 → mln KRW) · dashboard=5,088,111.000 mln — [DART 20230515001677 손익계산서 col «3개월»] 매출액 = 5,088,111 (×1 → mln KRW) |
| Operating profit | -3 402 302 | Row: 영업이익(손실) = -3,402,302 (×1 → mln KRW) · dashboard=-3,402,302.000 mln — [DART 20230515001677 손익계산서 col «3개월»] 영업이익(손실) = -3,402,302 (×1 → mln KRW) |
| D&A | — | — |
| EBITDA | -3 402 302 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=-3,402,302.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | -2 580 409 | Row: 지배기업의 소유주지분 = -2,580,409 (×1 → mln KRW) · dashboard=-2,580,409.000 mln — [DART 20230515001677 손익계산서, owners of the parent col «3개월»] 지배기업의 소유주지분 = -2,580,409 (×1 → mln KRW) |
| Cash | 4 894 782 | Row: 현금및현금성자산 = 4,894,782 (×1 → mln KRW) · dashboard=4,894,782.000 mln — [DART 20230515001677 재무상태표 col «»] 현금및현금성자산 = 4,894,782 (×1 → mln KRW) |
| Debt short | 8 266 646 | Row: 차입금 7,942,755 + 리스부채 323,891 · dashboard=8,266,646.000 mln — [DART 20230515001677 재무상태표 유동부채] 차입금 7,942,755 + 리스부채 323,891 |
| Debt long | 22 461 048 | Row: 차입금 20,815,018 + 리스부채 1,646,030 · dashboard=22,461,048.000 mln — [DART 20230515001677 재무상태표 비유동부채] 차입금 20,815,018 + 리스부채 1,646,030 |
| Net debt | 25 832 912 | Components: short debt 8 266 646 + long debt 22 461 048 + other financial liab. 0 + NCI 0 − cash 4 894 782 = net debt 25 832 912.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=25,832,912.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | -2 005 488 | Row: 영업활동 현금흐름 = -2,005,488 (×1 → mln KRW) · dashboard=-2,005,488.000 mln — [DART 20230515001677 현금흐름표 col «제 76 기 1분기»] 영업활동 현금흐름 = -2,005,488 (×1 → mln KRW) |
| Investing CF | -3 127 223 | Row: 투자활동 현금흐름 = -3,127,223 (×1 → mln KRW) · dashboard=-3,127,223.000 mln — [DART 20230515001677 현금흐름표 col «제 76 기 1분기»] 투자활동 현금흐름 = -3,127,223 (×1 → mln KRW) |
| Assets | 104 384 608 | Row: 자산총계 = 104,384,608 (×1 → mln KRW) · dashboard=104,384,608.000 mln — [DART 20230515001677 재무상태표 col «»] 자산총계 = 104,384,608 (×1 → mln KRW) |
| Equity | 61 008 534 | Row: 자본총계 = 61,008,534 (×1 → mln KRW) · dashboard=61,008,534.000 mln — [DART 20230515001677 재무상태표 col «»] 자본총계 = 61,008,534 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 8 266 646 |
| Long-term debt (incl. LT leases) | 22 461 048 |
| − Cash & equivalents | 4 894 782 |
| Net debt | 25 832 912 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | -3 402 302 | -66.9% of revenue |
| = Operating profit (EBIT) | -3 402 302 | -66.9% of revenue |
| − Net finance costs, tax and other — derived | -821 893 | |
| = Net profit | -2 580 409 | -50.7% 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 (104,384,608) ≈ TL (43,376,074) + TE (61,008,534); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 25,832,912 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 25,832,912. |
| ✓ | Net profit vs operating profit | Net profit (-2,580,409) sits within a plausible band vs operating profit (-3,402,302). |
| ✓ | Cash ≤ total assets | Cash (4,894,782) ≤ total assets (104,384,608). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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