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 | 684 447.24 | Row: 매출액 = 684,447,237 (×0.001 → mln KRW) · dashboard=684,447.237 mln — [DART 20230515001087 손익계산서 col «3개월»] 매출액 = 684,447,237 (×0.001 → mln KRW) |
| Operating profit | 31 908.69 | Row: 영업손익 = 31,908,688 (×0.001 → mln KRW) · dashboard=31,908.688 mln — [DART 20230515001087 손익계산서 col «3개월»] 영업손익 = 31,908,688 (×0.001 → mln KRW) |
| D&A | — | — |
| EBITDA | 31 908.69 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=31,908.688 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 18 890.48 | Row: 지배기업소유주지분 = 18,890,482 (×0.001 → mln KRW) · dashboard=18,890.482 mln — [DART 20230515001087 손익계산서, owners of the parent col «3개월»] 지배기업소유주지분 = 18,890,482 (×0.001 → mln KRW) |
| Cash | 493 081.04 | Row: 현금및현금성자산 = 493,081,043 (×0.001 → mln KRW) · dashboard=493,081.043 mln — [DART 20230515001087 재무상태표 col «»] 현금및현금성자산 = 493,081,043 (×0.001 → mln KRW) |
| Debt short | 592 734.87 | Row: 단기차입금 169,144,099 + 유동성장기부채 420,975,332 + 리스부채 2,615,437 · dashboard=592,734.868 mln — [DART 20230515001087 재무상태표 유동부채] 단기차입금 169,144,099 + 유동성장기부채 420,975,332 + 리스부채 2,615,437 |
| Debt long | 367 452.06 | Row: 사채 92,821,608 + 장기차입금 268,557,660 + 리스부채 6,072,794 · dashboard=367,452.062 mln — [DART 20230515001087 재무상태표 비유동부채] 사채 92,821,608 + 장기차입금 268,557,660 + 리스부채 6,072,794 |
| Net debt | 467 105.89 | Components: short debt 592 734.87 + long debt 367 452.06 + other financial liab. 0 + NCI 0 − cash 493 081.04 = net debt 467 105.89.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=467,105.887 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | -176 031.98 | Row: 영업활동으로 인한 현금흐름 = -176,031,980 (×0.001 → mln KRW) · dashboard=-176,031.980 mln — [DART 20230515001087 현금흐름표 col «제 25 기 1분기»] 영업활동으로 인한 현금흐름 = -176,031,980 (×0.001 → mln KRW) |
| Investing CF | 371 777.09 | Row: 투자활동현금흐름 = 371,777,085 (×0.001 → mln KRW) · dashboard=371,777.085 mln — [DART 20230515001087 현금흐름표 col «제 25 기 1분기»] 투자활동현금흐름 = 371,777,085 (×0.001 → mln KRW) |
| Assets | 4 610 629.88 | Row: 자산총계 = 4,610,629,880 (×0.001 → mln KRW) · dashboard=4,610,629.880 mln — [DART 20230515001087 재무상태표 col «»] 자산총계 = 4,610,629,880 (×0.001 → mln KRW) |
| Equity | 1 511 024.37 | Row: 자본총계 = 1,511,024,372 (×0.001 → mln KRW) · dashboard=1,511,024.372 mln — [DART 20230515001087 재무상태표 col «»] 자본총계 = 1,511,024,372 (×0.001 → mln KRW) |
| Short-term debt (incl. ST leases) | 592 735 |
| Long-term debt (incl. LT leases) | 367 452 |
| − Cash & equivalents | 493 081 |
| Net debt | 467 106 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 31 909 | 4.7% of revenue |
| = Operating profit (EBIT) | 31 909 | 4.7% of revenue |
| − Net finance costs, tax and other — derived | 13 018 | |
| = Net profit | 18 890 | 2.8% 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 (4,610,630) ≈ TL (3,099,606) + TE (1,511,024); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 467,106 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 467,106. |
| ✓ | Net profit vs operating profit | Net profit (18,890) sits within a plausible band vs operating profit (31,909). |
| ✓ | Cash ≤ total assets | Cash (493,081) ≤ total assets (4,610,630). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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