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 | 97 146 675 | — |
| Operating profit | 47 206 319 | — |
| D&A | 13 930 130 | — |
| EBITDA | 61 136 449 | Row: computed as operating_profit + da · dashboard=61,136,449.000 mln — computed as operating_profit + da |
| Net profit | 42 919 287 | — |
| Cash | 14 923 766 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 7 324 139 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,324,139.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 53 373 126 | — |
| Investing CF | -48 054 251 | — |
| Assets | 176 107 659 | — |
| Equity | 120 516 178 | — |
| EBITDA | 61 136 449 | 62.9% of revenue |
| − D&A | 13 930 130 | |
| = Operating profit (EBIT) | 47 206 319 | ✓ 48.6% of revenue |
| − Net finance costs, tax and other — derived | 4 287 032 | |
| = Net profit | 42 919 287 | 44.2% 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) = 55,591,481; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (7,324,139) ≠ derived from components (-14,923,766); diff +22,247,905 (149.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (61,136,449) ≈ OP (47,206,319) + D&A (13,930,130) = 61,136,449. |
| ✓ | Net profit vs operating profit | Net profit (42,919,287) sits within a plausible band vs operating profit (47,206,319). |
| ✓ | Cash ≤ total assets | Cash (14,923,766) ≤ total assets (176,107,659). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).