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 | 17 639 141 | — |
| Operating profit | 7 440 504 | — |
| D&A | 3 345 503 | — |
| EBITDA | 10 786 007 | Row: computed as operating_profit + da · dashboard=10,786,007.000 mln — computed as operating_profit + da |
| Net profit | 8 107 081 | — |
| Cash | 12 558 069 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 10 775 602 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=10,775,602.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 9 023 671 | — |
| Investing CF | -8 218 488 | — |
| Assets | 123 985 470 | — |
| Equity | 81 424 011 | — |
| EBITDA | 10 786 007 | 61.1% of revenue |
| − D&A | 3 345 503 | |
| = Operating profit (EBIT) | 7 440 504 | ✓ 42.2% of revenue |
| − Net finance costs, tax and other — derived | -666 577 | |
| = Net profit | 8 107 081 | 46.0% 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) = 42,561,459; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (10,775,602) ≠ derived from components (-12,558,069); diff +23,333,671 (185.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (10,786,007) ≈ OP (7,440,504) + D&A (3,345,503) = 10,786,007. |
| ✓ | Net profit vs operating profit | Net profit (8,107,081) sits within a plausible band vs operating profit (7,440,504). |
| ✓ | Cash ≤ total assets | Cash (12,558,069) ≤ total assets (123,985,470). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).