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 | 33 037 055 | — |
| Operating profit | 2 628 559 | — |
| D&A | 791 950 | — |
| EBITDA | 3 420 509 | — |
| Net profit | 2 327 609 | — |
| Cash | 16 079 371 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -15 404 788 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-15,404,788.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 556 395 | — |
| Investing CF | -1 690 956 | — |
| Assets | 106 829 374 | — |
| Equity | 64 689 236 | — |
| EBITDA | 3 420 509 | 10.4% of revenue |
| − D&A | 791 950 | |
| = Operating profit (EBIT) | 2 628 559 | ✓ 8.0% of revenue |
| − Net finance costs, tax and other — derived | 300 950 | |
| = Net profit | 2 327 609 | 7.0% 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) = 42,140,138; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -15,404,788 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -16,079,371. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,420,509) ≈ OP (2,628,559) + D&A (791,950) = 3,420,509. |
| ✓ | Net profit vs operating profit | Net profit (2,327,609) sits within a plausible band vs operating profit (2,628,559). |
| ✓ | Cash ≤ total assets | Cash (16,079,371) ≤ total assets (106,829,374). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).