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 | 16 423 258 | — |
| Operating profit | 5 468 536 | — |
| D&A | 3 131 656 | — |
| EBITDA | 8 600 192 | — |
| Net profit | 4 120 279 | — |
| Cash | 7 933 829 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 12 567 453 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,567,453.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 659 023 | — |
| Investing CF | -1 977 254 | — |
| Assets | 105 624 349 | — |
| Equity | 59 830 020 | — |
| EBITDA | 8 600 192 | 52.4% of revenue |
| − D&A | 3 131 656 | |
| = Operating profit (EBIT) | 5 468 536 | ✓ 33.3% of revenue |
| − Net finance costs, tax and other — derived | 1 348 257 | |
| = Net profit | 4 120 279 | 25.1% 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) = 45,794,329; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (12,567,453) ≠ derived from components (-7,933,829); diff +20,501,282 (163.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (8,600,192) ≈ OP (5,468,536) + D&A (3,131,656) = 8,600,192. |
| ✓ | Net profit vs operating profit | Net profit (4,120,279) sits within a plausible band vs operating profit (5,468,536). |
| ✓ | Cash ≤ total assets | Cash (7,933,829) ≤ total assets (105,624,349). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).