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 | 2 632 890.26 | Row: 매출액 = 2,632,890,261 (×0.001 → mln KRW) · dashboard=2,632,890.261 mln — [DART 20230515002433 손익계산서 col «3개월»] 매출액 = 2,632,890,261 (×0.001 → mln KRW) |
| Operating profit | -41 468.73 | Row: 영업이익(손실) = -41,468,730 (×0.001 → mln KRW) · dashboard=-41,468.730 mln — [DART 20230515002433 손익계산서 col «3개월»] 영업이익(손실) = -41,468,730 (×0.001 → mln KRW) |
| D&A | — | — |
| EBITDA | -41 468.73 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=-41,468.730 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | -20 551.75 | Row: 지배기업의 소유주지분 = -20,551,751 (×0.001 → mln KRW) · dashboard=-20,551.751 mln — [DART 20230515002433 손익계산서, owners of the parent col «3개월»] 지배기업의 소유주지분 = -20,551,751 (×0.001 → mln KRW) |
| Cash | 844 743.65 | Row: 현금및현금성자산 = 844,743,645 (×0.001 → mln KRW) · dashboard=844,743.645 mln — [DART 20230515002433 재무상태표 col «»] 현금및현금성자산 = 844,743,645 (×0.001 → mln KRW) |
| Debt short | 13 810.58 | Row: 유동리스부채 13,810,583 · dashboard=13,810.583 mln — [DART 20230515002433 재무상태표 유동부채] 유동리스부채 13,810,583 |
| Debt long | 29 567.9 | Row: 비유동리스부채 29,567,902 · dashboard=29,567.902 mln — [DART 20230515002433 재무상태표 비유동부채] 비유동리스부채 29,567,902 |
| Net debt | -801 365.16 | Components: short debt 13 810.58 + long debt 29 567.9 + other financial liab. 0 + NCI 0 − cash 844 743.65 = net debt -801 365.16.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=-801,365.160 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 67 804.62 | Row: 영업활동으로 인한 순현금흐름 = 67,804,619 (×0.001 → mln KRW) · dashboard=67,804.619 mln — [DART 20230515002433 현금흐름표 col «제 5 기 1분기»] 영업활동으로 인한 순현금흐름 = 67,804,619 (×0.001 → mln KRW) |
| Investing CF | -108 192.29 | Row: 투자활동으로 인한 순현금흐름 = -108,192,295 (×0.001 → mln KRW) · dashboard=-108,192.295 mln — [DART 20230515002433 현금흐름표 col «제 5 기 1분기»] 투자활동으로 인한 순현금흐름 = -108,192,295 (×0.001 → mln KRW) |
| Assets | 16 983 572.1 | Row: 자산총계 = 16,983,572,100 (×0.001 → mln KRW) · dashboard=16,983,572.100 mln — [DART 20230515002433 재무상태표 col «»] 자산총계 = 16,983,572,100 (×0.001 → mln KRW) |
| Equity | 5 263 585.87 | Row: 자본총계 = 5,263,585,873 (×0.001 → mln KRW) · dashboard=5,263,585.873 mln — [DART 20230515002433 재무상태표 col «»] 자본총계 = 5,263,585,873 (×0.001 → mln KRW) |
| Short-term debt (incl. ST leases) | 13 811 |
| Long-term debt (incl. LT leases) | 29 568 |
| − Cash & equivalents | 844 744 |
| Net debt | -801 365 |
|---|
Net debt / LTM EBITDA: -0.2x
| EBITDA | -41 469 | -1.6% of revenue |
| = Operating profit (EBIT) | -41 469 | -1.6% of revenue |
| − Net finance costs, tax and other — derived | -20 917 | |
| = Net profit | -20 552 | -0.8% 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 (16,983,572) ≈ TL (11,719,986) + TE (5,263,586); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -801,365 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -801,365. |
| ✓ | Net profit vs operating profit | Net profit (-20,552) sits within a plausible band vs operating profit (-41,469). |
| ✓ | Cash ≤ total assets | Cash (844,744) ≤ total assets (16,983,572). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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