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: Link
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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 | 27 567 907 | — |
| Operating profit | 3 643 757 | — |
| D&A | 626 140 | — |
| EBITDA | 4 269 897 | — |
| Net profit | 2 955 485 | — |
| Cash | 13 370 542 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -11 114 988 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-11,114,988.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 796 118 | — |
| Investing CF | -2 678 310 | — |
| Assets | 86 045 857 | — |
| Equity | 50 831 726 | — |
| EBITDA | 4 269 897 | 15.5% of revenue |
| − D&A | 626 140 | |
| = Operating profit (EBIT) | 3 643 757 | ✓ 13.2% of revenue |
| − Net finance costs, tax and other — derived | 688 272 | |
| = Net profit | 2 955 485 | 10.7% 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) = 35,214,131; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-11,114,988) ≠ derived from components (-13,370,542); diff +2,255,554 (16.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,269,897) ≈ OP (3,643,757) + D&A (626,140) = 4,269,897. |
| ✓ | Net profit vs operating profit | Net profit (2,955,485) sits within a plausible band vs operating profit (3,643,757). |
| ✓ | Cash ≤ total assets | Cash (13,370,542) ≤ total assets (86,045,857). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).