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 | 29 349 635 | — |
| Operating profit | 2 765 865 | — |
| D&A | 644 610 | — |
| EBITDA | 3 410 475 | Row: computed as operating_profit + da · dashboard=3,410,475.000 mln — computed as operating_profit + da |
| Net profit | 2 268 846 | — |
| Cash | 11 497 898 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -9 255 852 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-9,255,852.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 338 686 | — |
| Investing CF | -568 533 | — |
| Assets | 93 662 226 | — |
| Equity | 56 902 631 | — |
| EBITDA | 3 410 475 | 11.6% of revenue |
| − D&A | 644 610 | |
| = Operating profit (EBIT) | 2 765 865 | ✓ 9.4% of revenue |
| − Net finance costs, tax and other — derived | 497 019 | |
| = Net profit | 2 268 846 | 7.7% 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) = 36,759,595; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-9,255,852) ≠ derived from components (-11,497,898); diff +2,242,046 (19.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (3,410,475) ≈ OP (2,765,865) + D&A (644,610) = 3,410,475. |
| ✓ | Net profit vs operating profit | Net profit (2,268,846) sits within a plausible band vs operating profit (2,765,865). |
| ✓ | Cash ≤ total assets | Cash (11,497,898) ≤ total assets (93,662,226). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).