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KR_005930 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
Revenue63 745 371Row: 수익(매출액) = 63,745,371 (×1 → mln KRW) · dashboard=63,745,371.000 mln — [DART 20230515002335 손익계산서 col «3개월»] 수익(매출액) = 63,745,371 (×1 → mln KRW)
Operating profit640 178Row: 영업이익 = 640,178 (×1 → mln KRW) · dashboard=640,178.000 mln — [DART 20230515002335 손익계산서 col «3개월»] 영업이익 = 640,178 (×1 → mln KRW)
D&A
EBITDA640 178Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=640,178.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit1 401 252Row: 지배기업의 소유주에게 귀속되는 당기순이익(손실) = 1,401,252 (×1 → mln KRW) · dashboard=1,401,252.000 mln — [DART 20230515002335 손익계산서, owners of the parent col «3개월»] 지배기업의 소유주에게 귀속되는 당기순이익(손실) = 1,401,252 (×1 → mln KRW)
Cash72 949 377Row: 현금및현금성자산 = 72,949,377 (×1 → mln KRW) · dashboard=72,949,377.000 mln — [DART 20230515002335 재무상태표 col «»] 현금및현금성자산 = 72,949,377 (×1 → mln KRW)
Debt short5 640 162Row: 단기차입금 4,442,640 + 유동성장기부채 1,197,522 · dashboard=5,640,162.000 mln — [DART 20230515002335 재무상태표 유동부채] 단기차입금 4,442,640 + 유동성장기부채 1,197,522
Debt long4 301 816Row: 사채 551,172 + 장기차입금 3,750,644 · dashboard=4,301,816.000 mln — [DART 20230515002335 재무상태표 비유동부채] 사채 551,172 + 장기차입금 3,750,644
Net debt-63 007 399Components: short debt 5 640 162 + long debt 4 301 816 + other financial liab. 0 + NCI 0 − cash 72 949 377 = net debt -63 007 399.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=-63,007,399.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities)
Operating CF6 291 774Row: 영업활동 현금흐름 = 6,291,774 (×1 → mln KRW) · dashboard=6,291,774.000 mln — [DART 20230515002335 현금흐름표 col «제 55 기 1분기»] 영업활동 현금흐름 = 6,291,774 (×1 → mln KRW)
Investing CF16 471 470Row: 투자활동 현금흐름 = 16,471,470 (×1 → mln KRW) · dashboard=16,471,470.000 mln — [DART 20230515002335 현금흐름표 col «제 55 기 1분기»] 투자활동 현금흐름 = 16,471,470 (×1 → mln KRW)
Assets454 091 777Row: 자산총계 = 454,091,777 (×1 → mln KRW) · dashboard=454,091,777.000 mln — [DART 20230515002335 재무상태표 col «»] 자산총계 = 454,091,777 (×1 → mln KRW)
Equity359 799 416Row: 자본총계 = 359,799,416 (×1 → mln KRW) · dashboard=359,799,416.000 mln — [DART 20230515002335 재무상태표 col «»] 자본총계 = 359,799,416 (×1 → mln KRW)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)5 640 162
Long-term debt (incl. LT leases)4 301 816
− Cash & equivalents72 949 377
Net debt-63 007 399

Net debt / LTM EBITDA: -0.3x

EBITDA → net profit bridge

EBITDA640 1781.0% of revenue
= Operating profit (EBIT)640 1781.0% of revenue
− Net finance costs, tax and other — derived-761 074
= Net profit1 401 2522.2% 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 · Warnings

Balance sheet identity (A = L + E)TA (454,091,777) ≈ TL (94,292,361) + TE (359,799,416); residual +0 within 1%.
Net debt formulanet_debt -63,007,399 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -63,007,399.
Net profit vs operating profitNet profit (1,401,252) > 1.5× operating profit (640,178) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
Cash ≤ total assetsCash (72,949,377) ≤ total assets (454,091,777).

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