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 | 66 192 960 | — |
| Operating profit | 23 467 319 | — |
| D&A | 12 581 537 | — |
| EBITDA | 36 048 856 | Row: computed as operating_profit + da · dashboard=36,048,856.000 mln — computed as operating_profit + da |
| Net profit | 19 788 681 | — |
| Cash | 11 205 117 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 11 478 616 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,478,616.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 29 795 885 | — |
| Investing CF | -18 004 637 | — |
| Assets | 119 855 209 | — |
| Equity | 73 903 394 | — |
| EBITDA | 36 048 856 | 54.5% of revenue |
| − D&A | 12 581 537 | |
| = Operating profit (EBIT) | 23 467 319 | ✓ 35.5% of revenue |
| − Net finance costs, tax and other — derived | 3 678 638 | |
| = Net profit | 19 788 681 | 29.9% 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) = 45,951,815; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (11,478,616) ≠ derived from components (-11,205,117); diff +22,683,733 (197.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (36,048,856) ≈ OP (23,467,319) + D&A (12,581,537) = 36,048,856. |
| ✓ | Net profit vs operating profit | Net profit (19,788,681) sits within a plausible band vs operating profit (23,467,319). |
| ✓ | Cash ≤ total assets | Cash (11,205,117) ≤ total assets (119,855,209). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).