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 | 1 820 700.74 | Row: 매출액 = 1,820,700,739,696 (×1e-06 → mln KRW) · dashboard=1,820,700.740 mln — [DART 20230814001646 손익계산서 col «3개월»] 매출액 = 1,820,700,739,696 (×1e-06 → mln KRW) |
| Operating profit | -159 009.73 | Row: 영업이익(손실) = -159,009,731,637 (×1e-06 → mln KRW) · dashboard=-159,009.732 mln — [DART 20230814001646 손익계산서 col «3개월»] 영업이익(손실) = -159,009,731,637 (×1e-06 → mln KRW) |
| D&A | — | — |
| EBITDA | -159 009.73 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=-159,009.732 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | -237 210.23 | Row: 지배기업의 소유주 = -237,210,230,789 (×1e-06 → mln KRW) · dashboard=-237,210.231 mln — [DART 20230814001646 손익계산서, owners of the parent col «3개월»] 지배기업의 소유주 = -237,210,230,789 (×1e-06 → mln KRW) |
| Cash | 1 564 490.38 | Row: 현금및현금성자산 = 1,564,490,380,127 (×1e-06 → mln KRW) · dashboard=1,564,490.380 mln — [DART 20230814001646 재무상태표 col «»] 현금및현금성자산 = 1,564,490,380,127 (×1e-06 → mln KRW) |
| Debt short | 713 220.26 | Row: 차입금및사채 713,220,260,929 · dashboard=713,220.261 mln — [DART 20230814001646 재무상태표 유동부채] 차입금및사채 713,220,260,929 |
| Debt long | 1 682 747.47 | Row: 장기차입금및사채 1,626,788,682,789 + 리스부채 55,958,791,311 · dashboard=1,682,747.474 mln — [DART 20230814001646 재무상태표 비유동부채] 장기차입금및사채 1,626,788,682,789 + 리스부채 55,958,791,311 |
| Net debt | 831 477.35 | Components: short debt 713 220.26 + long debt 1 682 747.47 + other financial liab. 0 + NCI 0 − cash 1 564 490.38 = net debt 831 477.35.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=831,477.355 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 18 351.27 | Row: 6M cumulative -757,995.451 − 3M cumulative -776,346.720 (rcpNo 20230515002059) = 18,351.269; 영업활동으로 인한 현금흐름 = -757,995,450,560 (×1e-06 → mln KRW) · dashboard=18,351.269 mln — [DART derived] 6M cumulative -757,995.451 − 3M cumulative -776,346.720 (rcpNo 20230515002059) = 18,351.269; [DART 20230814001646 현금흐름표 col « … |
| Investing CF | -34 385.63 | Row: 6M cumulative 24,751.177 − 3M cumulative 59,136.805 (rcpNo 20230515002059) = -34,385.628; 투자활동으로 인한 현금흐름 = 24,751,177,194 (×1e-06 → mln KRW) · dashboard=-34,385.628 mln — [DART derived] 6M cumulative 24,751.177 − 3M cumulative 59,136.805 (rcpNo 20230515002059) = -34,385.628; [DART 20230814001646 현금흐름표 col «제 2 … |
| Assets | 13 640 745.56 | Row: 자산총계 = 13,640,745,564,543 (×1e-06 → mln KRW) · dashboard=13,640,745.565 mln — [DART 20230814001646 재무상태표 col «»] 자산총계 = 13,640,745,564,543 (×1e-06 → mln KRW) |
| Equity | 2 332 207.05 | Row: 자본총계 = 2,332,207,049,688 (×1e-06 → mln KRW) · dashboard=2,332,207.050 mln — [DART 20230814001646 재무상태표 col «»] 자본총계 = 2,332,207,049,688 (×1e-06 → mln KRW) |
| Short-term debt (incl. ST leases) | 713 220 |
| Long-term debt (incl. LT leases) | 1 682 747 |
| − Cash & equivalents | 1 564 490 |
| Net debt | 831 477 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | -159 010 | -8.7% of revenue |
| = Operating profit (EBIT) | -159 010 | -8.7% of revenue |
| − Net finance costs, tax and other — derived | 78 200 | |
| = Net profit | -237 210 | -13.0% 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 (13,640,746) ≈ TL (11,308,539) + TE (2,332,207); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 831,477 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 831,477. |
| ✓ | Net profit vs operating profit | Net profit (-237,210) sits within a plausible band vs operating profit (-159,010). |
| ✓ | Cash ≤ total assets | Cash (1,564,490) ≤ total assets (13,640,746). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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