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KR_000660 2023-03-31 Q1 — report review

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue5 088 111Row: 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 302Row: 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 302Row: 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 409Row: 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)
Cash4 894 782Row: 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 short8 266 646Row: 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 long22 461 048Row: 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 debt25 832 912Components: 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 488Row: 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 223Row: 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)
Assets104 384 608Row: 자산총계 = 104,384,608 (×1 → mln KRW) · dashboard=104,384,608.000 mln — [DART 20230515001677 재무상태표 col «»] 자산총계 = 104,384,608 (×1 → mln KRW)
Equity61 008 534Row: 자본총계 = 61,008,534 (×1 → mln KRW) · dashboard=61,008,534.000 mln — [DART 20230515001677 재무상태표 col «»] 자본총계 = 61,008,534 (×1 → mln KRW)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)8 266 646
Long-term debt (incl. LT leases)22 461 048
− Cash & equivalents4 894 782
Net debt25 832 912

Net debt / LTM EBITDA: 0.2x

EBITDA → net profit bridge

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.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (104,384,608) ≈ TL (43,376,074) + TE (61,008,534); residual +0 within 1%.
Net debt formulanet_debt 25,832,912 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 25,832,912.
Net profit vs operating profitNet profit (-2,580,409) sits within a plausible band vs operating profit (-3,402,302).
Cash ≤ total assetsCash (4,894,782) ≤ total assets (104,384,608).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used