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 | 63 745 371 | Row: 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 profit | 640 178 | Row: 영업이익 = 640,178 (×1 → mln KRW) · dashboard=640,178.000 mln — [DART 20230515002335 손익계산서 col «3개월»] 영업이익 = 640,178 (×1 → mln KRW) |
| D&A | — | — |
| EBITDA | 640 178 | Row: 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 profit | 1 401 252 | Row: 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) |
| Cash | 72 949 377 | Row: 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 short | 5 640 162 | Row: 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 long | 4 301 816 | Row: 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 | -63 007 399 | Components: 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 CF | 6 291 774 | Row: 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 CF | 16 471 470 | Row: 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) |
| Assets | 454 091 777 | Row: 자산총계 = 454,091,777 (×1 → mln KRW) · dashboard=454,091,777.000 mln — [DART 20230515002335 재무상태표 col «»] 자산총계 = 454,091,777 (×1 → mln KRW) |
| Equity | 359 799 416 | Row: 자본총계 = 359,799,416 (×1 → mln KRW) · dashboard=359,799,416.000 mln — [DART 20230515002335 재무상태표 col «»] 자본총계 = 359,799,416 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 5 640 162 |
| Long-term debt (incl. LT leases) | 4 301 816 |
| − Cash & equivalents | 72 949 377 |
| Net debt | -63 007 399 |
|---|
Net debt / LTM EBITDA: -0.3x
| EBITDA | 640 178 | 1.0% of revenue |
| = Operating profit (EBIT) | 640 178 | 1.0% of revenue |
| − Net finance costs, tax and other — derived | -761 074 | |
| = Net profit | 1 401 252 | 2.2% 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 (454,091,777) ≈ TL (94,292,361) + TE (359,799,416); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -63,007,399 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -63,007,399. |
| ⚠ | Net profit vs operating profit | Net 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 assets | Cash (72,949,377) ≤ total assets (454,091,777). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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