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 | 1 439 835.45 | Row: 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 | -62 794.75 | Row: 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 | -62 794.75 | Row: 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 | -120 409.01 | Row: 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) |
| Cash | 270 117.31 | Row: 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 short | 2 922 466.13 | Row: 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 long | 138 382.57 | Row: 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 debt | 2 790 731.38 | Components: 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 | -776 346.72 | Row: 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 CF | 59 136.81 | Row: 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) |
| Assets | 12 319 102.44 | Row: 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) |
| Equity | 629 060.1 | Row: 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) |
| Short-term debt (incl. ST leases) | 2 922 466 |
| Long-term debt (incl. LT leases) | 138 383 |
| − Cash & equivalents | 270 117 |
| Net debt | 2 790 731 |
|---|
Net debt / LTM EBITDA: 1.4x
| EBITDA | -62 795 | -4.4% of revenue |
| = Operating profit (EBIT) | -62 795 | -4.4% of revenue |
| − Net finance costs, tax and other — derived | 57 614 | |
| = 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.
| ✓ | Balance sheet identity (A = L + E) | TA (12,319,102) ≈ TL (11,690,042) + TE (629,060); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,790,731 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,790,731. |
| ✓ | Net profit vs operating profit | Net profit (-120,409) sits within a plausible band vs operating profit (-62,795). |
| ✓ | Cash ≤ total assets | Cash (270,117) ≤ total assets (12,319,102). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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