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 | 7 305 933 | Row: 매출액 = 7,305,933 (×1 → mln KRW) · dashboard=7,305,933.000 mln — [DART 20230814002376 손익계산서 col «3개월»] 매출액 = 7,305,933 (×1 → mln KRW) |
| Operating profit | -2 882 084 | Row: 영업이익(손실) = -2,882,084 (×1 → mln KRW) · dashboard=-2,882,084.000 mln — [DART 20230814002376 손익계산서 col «3개월»] 영업이익(손실) = -2,882,084 (×1 → mln KRW) |
| D&A | — | — |
| EBITDA | -2 882 084 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=-2,882,084.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | -2 991 181 | Row: 지배기업의 소유주지분 = -2,991,181 (×1 → mln KRW) · dashboard=-2,991,181.000 mln — [DART 20230814002376 손익계산서, owners of the parent col «3개월»] 지배기업의 소유주지분 = -2,991,181 (×1 → mln KRW) |
| Cash | 6 040 810 | Row: 현금및현금성자산 = 6,040,810 (×1 → mln KRW) · dashboard=6,040,810.000 mln — [DART 20230814002376 재무상태표 col «»] 현금및현금성자산 = 6,040,810 (×1 → mln KRW) |
| Debt short | 10 860 856 | Row: 차입금 10,521,348 + 리스부채 339,508 · dashboard=10,860,856.000 mln — [DART 20230814002376 재무상태표 유동부채] 차입금 10,521,348 + 리스부채 339,508 |
| Debt long | 21 925 642 | Row: 차입금 20,285,163 + 리스부채 1,640,479 · dashboard=21,925,642.000 mln — [DART 20230814002376 재무상태표 비유동부채] 차입금 20,285,163 + 리스부채 1,640,479 |
| Net debt | 26 745 688 | Components: short debt 10 860 856 + long debt 21 925 642 + other financial liab. 0 + NCI 0 − cash 6 040 810 = net debt 26 745 688.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=26,745,688.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 1 311 439 | Row: 6M cumulative -694,049.000 − 3M cumulative -2,005,488.000 (rcpNo 20230515001677) = 1,311,439.000; 영업활동 현금흐름 = -694,049 (×1 → mln KRW) · dashboard=1,311,439.000 mln — [DART derived] 6M cumulative -694,049.000 − 3M cumulative -2,005,488.000 (rcpNo 20230515001677) = 1,311,439.000; [DART 20230814002376 현금흐름표 … |
| Investing CF | -2 223 696 | Row: 6M cumulative -5,350,919.000 − 3M cumulative -3,127,223.000 (rcpNo 20230515001677) = -2,223,696.000; 투자활동 현금흐름 = -5,350,919 (×1 → mln KRW) · dashboard=-2,223,696.000 mln — [DART derived] 6M cumulative -5,350,919.000 − 3M cumulative -3,127,223.000 (rcpNo 20230515001677) = -2,223,696.000; [DART 20230814002376 현금흐 … |
| Assets | 102 819 007 | Row: 자산총계 = 102,819,007 (×1 → mln KRW) · dashboard=102,819,007.000 mln — [DART 20230814002376 재무상태표 col «»] 자산총계 = 102,819,007 (×1 → mln KRW) |
| Equity | 57 459 050 | Row: 자본총계 = 57,459,050 (×1 → mln KRW) · dashboard=57,459,050.000 mln — [DART 20230814002376 재무상태표 col «»] 자본총계 = 57,459,050 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 10 860 856 |
| Long-term debt (incl. LT leases) | 21 925 642 |
| − Cash & equivalents | 6 040 810 |
| Net debt | 26 745 688 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | -2 882 084 | -39.4% of revenue |
| = Operating profit (EBIT) | -2 882 084 | -39.4% of revenue |
| − Net finance costs, tax and other — derived | 109 097 | |
| = Net profit | -2 991 181 | -40.9% 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 (102,819,007) ≈ TL (45,359,957) + TE (57,459,050); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 26,745,688 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 26,745,688. |
| ✓ | Net profit vs operating profit | Net profit (-2,991,181) sits within a plausible band vs operating profit (-2,882,084). |
| ✓ | Cash ≤ total assets | Cash (6,040,810) ≤ total assets (102,819,007). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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