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 | 162 663 579 | — |
| Operating profit | 15 126 901 | — |
| D&A | 4 946 495 | — |
| EBITDA | 20 073 396 | Row: computed as operating_profit + da · dashboard=20,073,396.000 mln — computed as operating_profit + da |
| Net profit | 11 961 717 | — |
| Cash | 19 166 619 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 105 581 340 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=105,581,340.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -2 518 760 | — |
| Investing CF | -8 649 391 | — |
| Assets | 282 463 355 | — |
| Equity | 92 497 311 | — |
| EBITDA | 20 073 396 | 12.3% of revenue |
| − D&A | 4 946 495 | |
| = Operating profit (EBIT) | 15 126 901 | ✓ 9.3% of revenue |
| − Net finance costs, tax and other — derived | 3 165 184 | |
| = Net profit | 11 961 717 | 7.4% 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) = 189,966,044; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (105,581,340) ≠ derived from components (-19,166,619); diff +124,747,959 (118.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (20,073,396) ≈ OP (15,126,901) + D&A (4,946,495) = 20,073,396. |
| ✓ | Net profit vs operating profit | Net profit (11,961,717) sits within a plausible band vs operating profit (15,126,901). |
| ✓ | Cash ≤ total assets | Cash (19,166,619) ≤ total assets (282,463,355). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).