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 | 52 576 287 | — |
| Operating profit | 37 610 283 | — |
| D&A | 3 729 067 | — |
| EBITDA | 41 339 350 | — |
| Net profit | 40 330 176 | — |
| Cash | 21 166 904 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -1 849 239 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,849,239.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 26 330 119 | — |
| Investing CF | -17 634 899 | — |
| Assets | 222 828 744 | — |
| Equity | 164 291 082 | — |
| EBITDA | 41 339 350 | 78.6% of revenue |
| − D&A | 3 729 067 | |
| = Operating profit (EBIT) | 37 610 283 | ✓ 71.5% of revenue |
| − Net finance costs, tax and other — derived | -2 719 893 | |
| = Net profit | 40 330 176 | 76.7% 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) = 58,537,662; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-1,849,239) ≠ derived from components (-21,166,904); diff +19,317,665 (91.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (41,339,350) ≈ OP (37,610,283) + D&A (3,729,067) = 41,339,350. |
| ✓ | Net profit vs operating profit | Net profit (40,330,176) sits within a plausible band vs operating profit (37,610,283). |
| ✓ | Cash ≤ total assets | Cash (21,166,904) ≤ total assets (222,828,744). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).