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KR_051910 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)

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
Revenue14 284 487Row: restated revenue 14,284,487.000 mln KRW in the following year's report (as originally filed: 14,486,266.000; 매출 = 14,486,266 (×1 → mln KRW)) · dashboard=14,284,487.000 mln — [DART 20240514000571 comparative column] restated revenue 14,284,487.000 mln KRW in the following year's report (as originally filed: 14,486 …
Operating profit803 703Row: restated operating_profit 803,703.000 mln KRW in the following year's report (as originally filed: 791,025.000; 영업이익 (손실) = 791,025 (×1 → mln KRW)) · dashboard=803,703.000 mln — [DART 20240514000571 comparative column] restated operating_profit 803,703.000 mln KRW in the following year's report (as originally filed: …
D&A
EBITDA803 703Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=803,703.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit474 167Row: 지배기업의 소유주지분 = 474,167 (×1 → mln KRW) · dashboard=474,167.000 mln — [DART 20230515002419 손익계산서, owners of the parent col «3개월»] 지배기업의 소유주지분 = 474,167 (×1 → mln KRW)
Cash6 787 093Row: 현금및현금성자산 = 6,787,093 (×1 → mln KRW) · dashboard=6,787,093.000 mln — [DART 20230515002419 재무상태표 col «»] 현금및현금성자산 = 6,787,093 (×1 → mln KRW)
Debt short5 024 562Row: 차입금 5,024,562 · dashboard=5,024,562.000 mln — [DART 20230515002419 재무상태표 유동부채] 차입금 5,024,562
Debt long12 848 835Row: 차입금 12,848,835 · dashboard=12,848,835.000 mln — [DART 20230515002419 재무상태표 비유동부채] 차입금 12,848,835
Net debt11 086 304Components: short debt 5 024 562 + long debt 12 848 835 + other financial liab. 0 + NCI 0 − cash 6 787 093 = net debt 11 086 304.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=11,086,304.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities)
Operating CF503 297Row: 영업활동으로 인한 현금흐름 = 503,297 (×1 → mln KRW) · dashboard=503,297.000 mln — [DART 20230515002419 현금흐름표 col «제 23 기 1분기»] 영업활동으로 인한 현금흐름 = 503,297 (×1 → mln KRW)
Investing CF-4 077 202Row: 투자활동으로 인한 현금흐름 = -4,077,202 (×1 → mln KRW) · dashboard=-4,077,202.000 mln — [DART 20230515002419 현금흐름표 col «제 23 기 1분기»] 투자활동으로 인한 현금흐름 = -4,077,202 (×1 → mln KRW)
Assets70 895 995Row: 자산총계 = 70,895,995 (×1 → mln KRW) · dashboard=70,895,995.000 mln — [DART 20230515002419 재무상태표 col «»] 자산총계 = 70,895,995 (×1 → mln KRW)
Equity38 404 071Row: 자본총계 = 38,404,071 (×1 → mln KRW) · dashboard=38,404,071.000 mln — [DART 20230515002419 재무상태표 col «»] 자본총계 = 38,404,071 (×1 → mln KRW)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)5 024 562
Long-term debt (incl. LT leases)12 848 835
− Cash & equivalents6 787 093
Net debt11 086 304

Net debt / LTM EBITDA: 1.7x

EBITDA → net profit bridge

EBITDA803 7035.6% of revenue
= Operating profit (EBIT)803 7035.6% of revenue
− Net finance costs, tax and other — derived329 536
= Net profit474 1673.3% 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 (70,895,995) ≈ TL (32,491,924) + TE (38,404,071); residual +0 within 1%.
Net debt formulanet_debt 11,086,304 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,086,304.
Net profit vs operating profitNet profit (474,167) sits within a plausible band vs operating profit (803,703).
Cash ≤ total assetsCash (6,787,093) ≤ total assets (70,895,995).

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