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 | 175 231 153 | — |
| Operating profit | 14 239 592 | — |
| D&A | 4 287 006 | — |
| EBITDA | 18 526 598 | Row: computed as operating_profit + da · dashboard=18,526,598.000 mln — computed as operating_profit + da |
| Net profit | 12 526 691 | — |
| Cash | 19 014 944 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 137 474 416 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=137,474,416.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -5 661 641 | — |
| Investing CF | -14 623 489 | — |
| Assets | 339 798 429 | — |
| Equity | 109 103 398 | — |
| EBITDA | 18 526 598 | 10.6% of revenue |
| − D&A | 4 287 006 | |
| = Operating profit (EBIT) | 14 239 592 | ✓ 8.1% of revenue |
| − Net finance costs, tax and other — derived | 1 712 901 | |
| = Net profit | 12 526 691 | 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) = 230,695,031; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (137,474,416) ≠ derived from components (-19,014,944); diff +156,489,360 (113.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (18,526,598) ≈ OP (14,239,592) + D&A (4,287,006) = 18,526,598. |
| ✓ | Net profit vs operating profit | Net profit (12,526,691) sits within a plausible band vs operating profit (14,239,592). |
| ✓ | Cash ≤ total assets | Cash (19,014,944) ≤ total assets (339,798,429). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).