Status: OK — 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).
Full financial report: Link
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
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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 | 40 658 539 | — |
| Operating profit | 3 557 362 | — |
| D&A | 1 203 151 | — |
| EBITDA | 4 760 513 | — |
| Net profit | 3 230 950 | — |
| Cash | 19 668 549 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 89 205 973 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=89,205,973.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -942 600 | — |
| Investing CF | -2 893 430 | — |
| Assets | 295 933 800 | — |
| Equity | 104 906 338 | — |
| EBITDA | 4 760 513 | 11.7% of revenue |
| − D&A | 1 203 151 | |
| = Operating profit (EBIT) | 3 557 362 | ✓ 8.7% of revenue |
| − Net finance costs, tax and other — derived | 326 412 | |
| = Net profit | 3 230 950 | 7.9% 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) = 191,027,462; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (89,205,973) ≠ derived from components (-19,668,549); diff +108,874,522 (122.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,760,513) ≈ OP (3,557,362) + D&A (1,203,151) = 4,760,513. |
| ✓ | Net profit vs operating profit | Net profit (3,230,950) sits within a plausible band vs operating profit (3,557,362). |
| ✓ | Cash ≤ total assets | Cash (19,668,549) ≤ total assets (295,933,800). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).