Frontierby eninvs

Language: EN · RU

← Company

KR_042660 2023-06-30 Q2 — 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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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 820 700.74Row: 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-159 009.73Row: 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-159 009.73Row: 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-237 210.23Row: 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)
Cash1 564 490.38Row: 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 short713 220.26Row: 차입금및사채 713,220,260,929 · dashboard=713,220.261 mln — [DART 20230814001646 재무상태표 유동부채] 차입금및사채 713,220,260,929
Debt long1 682 747.47Row: 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 debt831 477.35Components: 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 CF18 351.27Row: 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-34 385.63Row: 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 …
Assets13 640 745.56Row: 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)
Equity2 332 207.05Row: 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)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)713 220
Long-term debt (incl. LT leases)1 682 747
− Cash & equivalents1 564 490
Net debt831 477

Net debt / LTM EBITDA: 0.4x

EBITDA → net profit bridge

EBITDA-159 010-8.7% of revenue
= Operating profit (EBIT)-159 010-8.7% of revenue
− Net finance costs, tax and other — derived78 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.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (13,640,746) ≈ TL (11,308,539) + TE (2,332,207); residual -0 within 1%.
Net debt formulanet_debt 831,477 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 831,477.
Net profit vs operating profitNet profit (-237,210) sits within a plausible band vs operating profit (-159,010).
Cash ≤ total assetsCash (1,564,490) ≤ total assets (13,640,746).

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