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 | 4 411 056 | Row: 매출 = 4,411,056 (×1 → mln KRW) · dashboard=4,411,056.000 mln — [DART 20230515002401 손익계산서 col «3개월»] 매출 = 4,411,056 (×1 → mln KRW) |
| Operating profit | -1 098 358 | Row: 영업이익(손실) = -1,098,358 (×1 → mln KRW) · dashboard=-1,098,358.000 mln — [DART 20230515002401 손익계산서 col «3개월»] 영업이익(손실) = -1,098,358 (×1 → mln KRW) |
| D&A | — | — |
| EBITDA | -1 098 358 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=-1,098,358.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | -1 213 777 | Row: 지배기업 소유주지분 = -1,213,777 (×1 → mln KRW) · dashboard=-1,213,777.000 mln — [DART 20230515002401 손익계산서, owners of the parent col «3개월»] 지배기업 소유주지분 = -1,213,777 (×1 → mln KRW) |
| Cash | 2 212 724 | Row: 현금및현금성자산 = 2,212,724 (×1 → mln KRW) · dashboard=2,212,724.000 mln — [DART 20230515002401 재무상태표 col «»] 현금및현금성자산 = 2,212,724 (×1 → mln KRW) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | -573 518 | Row: 영업활동현금흐름 = -573,518 (×1 → mln KRW) · dashboard=-573,518.000 mln — [DART 20230515002401 현금흐름표 col «제 39 기 1분기»] 영업활동현금흐름 = -573,518 (×1 → mln KRW) |
| Investing CF | -917 789 | Row: 투자활동현금흐름 = -917,789 (×1 → mln KRW) · dashboard=-917,789.000 mln — [DART 20230515002401 현금흐름표 col «제 39 기 1분기»] 투자활동현금흐름 = -917,789 (×1 → mln KRW) |
| Assets | 36 644 238 | Row: 자산총계 = 36,644,238 (×1 → mln KRW) · dashboard=36,644,238.000 mln — [DART 20230515002401 재무상태표 col «»] 자산총계 = 36,644,238 (×1 → mln KRW) |
| Equity | 10 528 744 | Row: 자본총계 = 10,528,744 (×1 → mln KRW) · dashboard=10,528,744.000 mln — [DART 20230515002401 재무상태표 col «»] 자본총계 = 10,528,744 (×1 → mln KRW) |
| EBITDA | -1 098 358 | -24.9% of revenue |
| = Operating profit (EBIT) | -1 098 358 | -24.9% of revenue |
| − Net finance costs, tax and other — derived | 115 419 | |
| = Net profit | -1 213 777 | -27.5% 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 (36,644,238) ≈ TL (26,115,494) + TE (10,528,744); residual +0 within 1%. |
| ✓ | Net profit vs operating profit | Net profit (-1,213,777) sits within a plausible band vs operating profit (-1,098,358). |
| ✓ | Cash ≤ total assets | Cash (2,212,724) ≤ total assets (36,644,238). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).