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 | 24 448 929 | — |
| Operating profit | 11 383 390 | — |
| D&A | 3 559 615 | — |
| EBITDA | 14 943 005 | Row: computed as operating_profit + da · dashboard=14,943,005.000 mln — computed as operating_profit + da |
| Net profit | 12 595 195 | — |
| Cash | 10 814 515 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 13 264 219 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=13,264,219.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 14 321 549 | — |
| Investing CF | -14 244 592 | — |
| Assets | 148 435 030 | — |
| Equity | 99 985 504 | — |
| EBITDA | 14 943 005 | 61.1% of revenue |
| − D&A | 3 559 615 | |
| = Operating profit (EBIT) | 11 383 390 | ✓ 46.6% of revenue |
| − Net finance costs, tax and other — derived | -1 211 805 | |
| = Net profit | 12 595 195 | 51.5% 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) = 48,449,526; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (13,264,219) ≠ derived from components (-10,814,515); diff +24,078,734 (181.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (14,943,005) ≈ OP (11,383,390) + D&A (3,559,615) = 14,943,005. |
| ✓ | Net profit vs operating profit | Net profit (12,595,195) sits within a plausible band vs operating profit (11,383,390). |
| ✓ | Cash ≤ total assets | Cash (10,814,515) ≤ total assets (148,435,030). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).