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KR_042660 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)

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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
Revenue1 439 835.45Row: 매출액 = 1,439,835,446,284 (×1e-06 → mln KRW) · dashboard=1,439,835.446 mln — [DART 20230515002059 손익계산서 col «3개월»] 매출액 = 1,439,835,446,284 (×1e-06 → mln KRW)
Operating profit-62 794.75Row: 영업이익(손실) = -62,794,746,267 (×1e-06 → mln KRW) · dashboard=-62,794.746 mln — [DART 20230515002059 손익계산서 col «3개월»] 영업이익(손실) = -62,794,746,267 (×1e-06 → mln KRW)
D&A
EBITDA-62 794.75Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=-62,794.746 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit-120 409.01Row: 지배기업의 소유주 = -120,409,015,414 (×1e-06 → mln KRW) · dashboard=-120,409.015 mln — [DART 20230515002059 손익계산서, owners of the parent col «3개월»] 지배기업의 소유주 = -120,409,015,414 (×1e-06 → mln KRW)
Cash270 117.31Row: 현금및현금성자산 = 270,117,310,638 (×1e-06 → mln KRW) · dashboard=270,117.311 mln — [DART 20230515002059 재무상태표 col «»] 현금및현금성자산 = 270,117,310,638 (×1e-06 → mln KRW)
Debt short2 922 466.13Row: 단기차입금 1,707,126,474,553 + 유동성장기차입금 1,215,339,651,217 · dashboard=2,922,466.126 mln — [DART 20230515002059 재무상태표 유동부채] 단기차입금 1,707,126,474,553 + 유동성장기차입금 1,215,339,651,217
Debt long138 382.57Row: 장기차입금 93,931,580,511 + 리스부채 44,450,984,435 · dashboard=138,382.565 mln — [DART 20230515002059 재무상태표 비유동부채] 장기차입금 93,931,580,511 + 리스부채 44,450,984,435
Net debt2 790 731.38Components: short debt 2 922 466.13 + long debt 138 382.57 + other financial liab. 0 + NCI 0 − cash 270 117.31 = net debt 2 790 731.38.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=2,790,731.380 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities)
Operating CF-776 346.72Row: 영업활동으로 인한 현금흐름 = -776,346,720,281 (×1e-06 → mln KRW) · dashboard=-776,346.720 mln — [DART 20230515002059 현금흐름표 col «제 24 기 1분기»] 영업활동으로 인한 현금흐름 = -776,346,720,281 (×1e-06 → mln KRW)
Investing CF59 136.81Row: 투자활동으로 인한 현금흐름 = 59,136,805,166 (×1e-06 → mln KRW) · dashboard=59,136.805 mln — [DART 20230515002059 현금흐름표 col «제 24 기 1분기»] 투자활동으로 인한 현금흐름 = 59,136,805,166 (×1e-06 → mln KRW)
Assets12 319 102.44Row: 자산총계 = 12,319,102,436,234 (×1e-06 → mln KRW) · dashboard=12,319,102.436 mln — [DART 20230515002059 재무상태표 col «»] 자산총계 = 12,319,102,436,234 (×1e-06 → mln KRW)
Equity629 060.1Row: 자본총계 = 629,060,097,833 (×1e-06 → mln KRW) · dashboard=629,060.098 mln — [DART 20230515002059 재무상태표 col «»] 자본총계 = 629,060,097,833 (×1e-06 → mln KRW)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)2 922 466
Long-term debt (incl. LT leases)138 383
− Cash & equivalents270 117
Net debt2 790 731

Net debt / LTM EBITDA: 1.4x

EBITDA → net profit bridge

EBITDA-62 795-4.4% of revenue
= Operating profit (EBIT)-62 795-4.4% of revenue
− Net finance costs, tax and other — derived57 614
= Net profit-120 409-8.4% 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 (12,319,102) ≈ TL (11,690,042) + TE (629,060); residual +0 within 1%.
Net debt formulanet_debt 2,790,731 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,790,731.
Net profit vs operating profitNet profit (-120,409) sits within a plausible band vs operating profit (-62,795).
Cash ≤ total assetsCash (270,117) ≤ total assets (12,319,102).

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