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KR_005490 2023-03-31 Q1 — report review

Status: OK; 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
Revenue19 380 878.06Row: Ⅰ.매출액 = 19,380,878,058,211 (×1e-06 → mln KRW) · dashboard=19,380,878.058 mln — [DART 20230515001841 손익계산서 col «3개월»] Ⅰ.매출액 = 19,380,878,058,211 (×1e-06 → mln KRW)
Operating profit704 702.7Row: Ⅴ.영업이익 = 704,702,698,874 (×1e-06 → mln KRW) · dashboard=704,702.699 mln — [DART 20230515001841 손익계산서 col «3개월»] Ⅴ.영업이익 = 704,702,698,874 (×1e-06 → mln KRW)
D&A952 871.09Row: 가.감가상각비 830,080,446,556 + 나.무형자산상각비 122,790,648,591 (×1e-06) · dashboard=952,871.095 mln — [DART 20230515001841 현금흐름표 col «제 56 기 1분기»] 가.감가상각비 830,080,446,556 + 나.무형자산상각비 122,790,648,591 (×1e-06)
EBITDA1 657 573.79Row: operating profit + D&A (both from this filing) · dashboard=1,657,573.794 mln — [DART derived] operating profit + D&A (both from this filing)
Net profit726 419.32Row: (1)지배기업의 소유주지분 = 726,419,322,644 (×1e-06 → mln KRW) · dashboard=726,419.323 mln — [DART 20230515001841 손익계산서, owners of the parent col «3개월»] (1)지배기업의 소유주지분 = 726,419,322,644 (×1e-06 → mln KRW)
Cash7 009 046.11Row: (1)현금및현금성자산 = 7,009,046,114,383 (×1e-06 → mln KRW) · dashboard=7,009,046.114 mln — [DART 20230515001841 재무상태표 col «»] (1)현금및현금성자산 = 7,009,046,114,383 (×1e-06 → mln KRW)
Debt short11 836 664.26Row: (2)단기차입금 11,836,664,259,349 · dashboard=11,836,664.259 mln — [DART 20230515001841 재무상태표 유동부채] (2)단기차입금 11,836,664,259,349
Debt long15 783 457.62Row: (2)장기차입금 15,783,457,617,658 · dashboard=15,783,457.618 mln — [DART 20230515001841 재무상태표 비유동부채] (2)장기차입금 15,783,457,617,658
Net debt20 611 075.76Components: short debt 11 836 664.26 + long debt 15 783 457.62 + other financial liab. 0 + NCI 0 − cash 7 009 046.11 = net debt 20 611 075.76.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=20,611,075.763 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities)
Operating CF-270 885.07Row: Ⅰ.영업활동으로 인한 현금흐름 = -270,885,071,816 (×1e-06 → mln KRW) · dashboard=-270,885.072 mln — [DART 20230515001841 현금흐름표 col «제 56 기 1분기»] Ⅰ.영업활동으로 인한 현금흐름 = -270,885,071,816 (×1e-06 → mln KRW)
Investing CF-3 344 992.18Row: Ⅱ.투자활동으로 인한 현금흐름 = -3,344,992,183,755 (×1e-06 → mln KRW) · dashboard=-3,344,992.184 mln — [DART 20230515001841 현금흐름표 col «제 56 기 1분기»] Ⅱ.투자활동으로 인한 현금흐름 = -3,344,992,183,755 (×1e-06 → mln KRW)
Assets102 903 717.08Row: 자산총계 = 102,903,717,078,058 (×1e-06 → mln KRW) · dashboard=102,903,717.078 mln — [DART 20230515001841 재무상태표 col «»] 자산총계 = 102,903,717,078,058 (×1e-06 → mln KRW)
Equity59 503 678.8Row: 자본총계 = 59,503,678,798,725 (×1e-06 → mln KRW) · dashboard=59,503,678.799 mln — [DART 20230515001841 재무상태표 col «»] 자본총계 = 59,503,678,798,725 (×1e-06 → mln KRW)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)11 836 664
Long-term debt (incl. LT leases)15 783 458
− Cash & equivalents7 009 046
Net debt20 611 076

Net debt / LTM EBITDA: 3.2x

EBITDA → net profit bridge

EBITDA1 657 5748.6% of revenue
− D&A952 871
= Operating profit (EBIT)704 703 3.6% of revenue
− Net finance costs, tax and other — derived-21 717
= Net profit726 4193.7% 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 (102,903,717) ≈ TL (43,400,038) + TE (59,503,679); residual -0 within 1%.
Net debt formulanet_debt 20,611,076 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 20,611,076.
EBITDA = OP + D&AEBITDA (1,657,574) ≈ OP (704,703) + D&A (952,871) = 1,657,574.
Net profit vs operating profitNet profit (726,419) sits within a plausible band vs operating profit (704,703).
Cash ≤ total assetsCash (7,009,046) ≤ total assets (102,903,717).

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