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 | 32 765 719 | — |
| Operating profit | -7 730 313 | — |
| D&A | 13 673 676 | — |
| EBITDA | 5 943 363 | Row: computed as operating_profit + da · dashboard=5,943,363.000 mln — computed as operating_profit + da |
| Net profit | -9 112 428 | — |
| Cash | 7 587 329 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 21 881 303 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=21,881,303.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 278 191 | — |
| Investing CF | -7 334 727 | — |
| Assets | 100 330 165 | — |
| Equity | 53 504 285 | — |
| EBITDA | 5 943 363 | 18.1% of revenue |
| − D&A | 13 673 676 | |
| = Operating profit (EBIT) | -7 730 313 | ✓ -23.6% of revenue |
| − Net finance costs, tax and other — derived | 1 382 115 | |
| = Net profit | -9 112 428 | -27.8% 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) = 46,825,880; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (21,881,303) ≠ derived from components (-7,587,329); diff +29,468,632 (134.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (5,943,363) ≈ OP (-7,730,313) + D&A (13,673,676) = 5,943,363. |
| ✓ | Net profit vs operating profit | Net profit (-9,112,428) sits within a plausible band vs operating profit (-7,730,313). |
| ✓ | Cash ≤ total assets | Cash (7,587,329) ≤ total assets (100,330,165). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).