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 | 9 066 171 | — |
| Operating profit | -1 791 961 | — |
| D&A | 3 353 259 | — |
| EBITDA | 1 561 298 | — |
| Net profit | -2 183 733 | — |
| Cash | 7 122 306 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 18 356 066 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=18,356,066.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 019 332 | — |
| Investing CF | -343 985 | — |
| Assets | 102 049 450 | — |
| Equity | 55 231 560 | — |
| EBITDA | 1 561 298 | 17.2% of revenue |
| − D&A | 3 353 259 | |
| = Operating profit (EBIT) | -1 791 961 | ✓ -19.8% of revenue |
| − Net finance costs, tax and other — derived | 391 772 | |
| = Net profit | -2 183 733 | -24.1% 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) = 46,817,890; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (18,356,066) ≠ derived from components (-7,122,306); diff +25,478,372 (138.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,561,298) ≈ OP (-1,791,961) + D&A (3,353,259) = 1,561,298. |
| ✓ | Net profit vs operating profit | Net profit (-2,183,733) sits within a plausible band vs operating profit (-1,791,961). |
| ✓ | Cash ≤ total assets | Cash (7,122,306) ≤ total assets (102,049,450). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).