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 | 20 415 872 | Row: 매출액 = 20,415,872 (×1 → mln KRW) · dashboard=20,415,872.000 mln — [DART 20230515001288 손익계산서 col «3개월»] 매출액 = 20,415,872 (×1 → mln KRW) |
| Operating profit | 1 497 388 | Row: 영업이익(손실) = 1,497,388 (×1 → mln KRW) · dashboard=1,497,388.000 mln — [DART 20230515001288 손익계산서 col «3개월»] 영업이익(손실) = 1,497,388 (×1 → mln KRW) |
| D&A | — | — |
| EBITDA | 1 497 388 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=1,497,388.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 471 260 | Row: 지배기업의 소유주지분 = 471,260 (×1 → mln KRW) · dashboard=471,260.000 mln — [DART 20230515001288 손익계산서, owners of the parent col «3개월»] 지배기업의 소유주지분 = 471,260 (×1 → mln KRW) |
| Cash | 6 810 985 | Row: 현금및현금성자산 = 6,810,985 (×1 → mln KRW) · dashboard=6,810,985.000 mln — [DART 20230515001288 재무상태표 col «»] 현금및현금성자산 = 6,810,985 (×1 → mln KRW) |
| Debt short | 2 789 323 | Row: 단기차입금 2,486,367 + 리스부채 302,956 · dashboard=2,789,323.000 mln — [DART 20230515001288 재무상태표 유동부채] 단기차입금 2,486,367 + 리스부채 302,956 |
| Debt long | 10 532 113 | Row: 장기차입금 9,735,012 + 리스부채 797,101 · dashboard=10,532,113.000 mln — [DART 20230515001288 재무상태표 비유동부채] 장기차입금 9,735,012 + 리스부채 797,101 |
| Net debt | 6 510 451 | Components: short debt 2 789 323 + long debt 10 532 113 + other financial liab. 0 + NCI 0 − cash 6 810 985 = net debt 6 510 451.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=6,510,451.000 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 1 079 330 | Row: 영업활동으로 인한 현금흐름 = 1,079,330 (×1 → mln KRW) · dashboard=1,079,330.000 mln — [DART 20230515001288 현금흐름표 col «제 22 기 1분기»] 영업활동으로 인한 현금흐름 = 1,079,330 (×1 → mln KRW) |
| Investing CF | -1 629 513 | Row: 투자활동으로 인한 현금흐름 = -1,629,513 (×1 → mln KRW) · dashboard=-1,629,513.000 mln — [DART 20230515001288 현금흐름표 col «제 22 기 1분기»] 투자활동으로 인한 현금흐름 = -1,629,513 (×1 → mln KRW) |
| Assets | 57 490 643 | Row: 자산총계 = 57,490,643 (×1 → mln KRW) · dashboard=57,490,643.000 mln — [DART 20230515001288 재무상태표 col «»] 자산총계 = 57,490,643 (×1 → mln KRW) |
| Equity | 23 359 770 | Row: 자본총계 = 23,359,770 (×1 → mln KRW) · dashboard=23,359,770.000 mln — [DART 20230515001288 재무상태표 col «»] 자본총계 = 23,359,770 (×1 → mln KRW) |
| Short-term debt (incl. ST leases) | 2 789 323 |
| Long-term debt (incl. LT leases) | 10 532 113 |
| − Cash & equivalents | 6 810 985 |
| Net debt | 6 510 451 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 1 497 388 | 7.3% of revenue |
| = Operating profit (EBIT) | 1 497 388 | 7.3% of revenue |
| − Net finance costs, tax and other — derived | 1 026 128 | |
| = Net profit | 471 260 | 2.3% 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 (57,490,643) ≈ TL (34,130,873) + TE (23,359,770); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 6,510,451 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,510,451. |
| ✓ | Net profit vs operating profit | Net profit (471,260) sits within a plausible band vs operating profit (1,497,388). |
| ✓ | Cash ≤ total assets | Cash (6,810,985) ≤ total assets (57,490,643). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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