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 | 114 140 919 | — |
| Operating profit | 9 078 148 | — |
| D&A | 2 713 924 | — |
| EBITDA | 11 792 072 | Row: computed as operating_profit + da · dashboard=11,792,072.000 mln — computed as operating_profit + da |
| Net profit | 7 560 983 | — |
| Cash | 13 998 106 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -11 654 177 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-11,654,177.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 9 054 140 | — |
| Investing CF | -4 959 892 | — |
| Assets | 98 979 055 | — |
| Equity | 61 187 884 | — |
| EBITDA | 11 792 072 | 10.3% of revenue |
| − D&A | 2 713 924 | |
| = Operating profit (EBIT) | 9 078 148 | ✓ 8.0% of revenue |
| − Net finance costs, tax and other — derived | 1 517 165 | |
| = Net profit | 7 560 983 | 6.6% 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) = 37,791,171; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-11,654,177) ≠ derived from components (-13,998,106); diff +2,343,929 (16.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (11,792,072) ≈ OP (9,078,148) + D&A (2,713,924) = 11,792,072. |
| ✓ | Net profit vs operating profit | Net profit (7,560,983) sits within a plausible band vs operating profit (9,078,148). |
| ✓ | Cash ≤ total assets | Cash (13,998,106) ≤ total assets (98,979,055). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).