Status: — — 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).
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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 | 99 808 420 | — |
| Operating profit | 11 610 599 | — |
| D&A | 2 353 435 | — |
| EBITDA | 13 964 034 | Row: computed as operating_profit + da · dashboard=13,964,034.000 mln — computed as operating_profit + da |
| Net profit | 8 776 970 | — |
| Cash | 14 353 142 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -10 553 303 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-10,553,303.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 11 296 526 | — |
| Investing CF | -3 106 766 | — |
| Assets | 80 627 826 | — |
| Equity | 46 552 384 | — |
| EBITDA | 13 964 034 | 14.0% of revenue |
| − D&A | 2 353 435 | |
| = Operating profit (EBIT) | 11 610 599 | ✓ 11.6% of revenue |
| − Net finance costs, tax and other — derived | 2 833 629 | |
| = Net profit | 8 776 970 | 8.8% 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) | Implied total liabilities (TA − TE) = 34,075,442; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-10,553,303) ≠ derived from components (-14,353,142); diff +3,799,839 (26.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (13,964,034) ≈ OP (11,610,599) + D&A (2,353,435) = 13,964,034. |
| ✓ | Net profit vs operating profit | Net profit (8,776,970) sits within a plausible band vs operating profit (11,610,599). |
| ✓ | Cash ≤ total assets | Cash (14,353,142) ≤ total assets (80,627,826). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).