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
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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 | 42 928 332 | — |
| Operating profit | 3 580 900 | — |
| D&A | 1 194 304 | — |
| EBITDA | 4 775 204 | — |
| Net profit | 3 045 569 | — |
| Cash | 14 991 980 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 99 834 022 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=99,834,022.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -2 958 849 | — |
| Investing CF | -2 625 471 | — |
| Assets | 306 086 603 | — |
| Equity | 111 514 026 | — |
| EBITDA | 4 775 204 | 11.1% of revenue |
| − D&A | 1 194 304 | |
| = Operating profit (EBIT) | 3 580 900 | ✓ 8.3% of revenue |
| − Net finance costs, tax and other — derived | 535 331 | |
| = Net profit | 3 045 569 | 7.1% 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) = 194,572,577; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (99,834,022) ≠ derived from components (-14,991,980); diff +114,826,002 (115.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,775,204) ≈ OP (3,580,900) + D&A (1,194,304) = 4,775,204. |
| ✓ | Net profit vs operating profit | Net profit (3,045,569) sits within a plausible band vs operating profit (3,580,900). |
| ✓ | Cash ≤ total assets | Cash (14,991,980) ≤ total assets (306,086,603). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).