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 | 48 286 677 | — |
| Operating profit | 3 601 597 | — |
| D&A | 1 248 193 | — |
| EBITDA | 4 849 790 | Row: computed as operating_profit + da · dashboard=4,849,790.000 mln — computed as operating_profit + da |
| Net profit | 2 998 299 | — |
| Cash | 17 519 724 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 136 723 666 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=136,723,666.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -1 043 255 | — |
| Investing CF | -1 946 265 | — |
| Assets | 339 702 469 | — |
| Equity | 110 277 190 | — |
| EBITDA | 4 849 790 | 10.0% of revenue |
| − D&A | 1 248 193 | |
| = Operating profit (EBIT) | 3 601 597 | ✓ 7.5% of revenue |
| − Net finance costs, tax and other — derived | 603 298 | |
| = Net profit | 2 998 299 | 6.2% 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) = 229,425,279; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (136,723,666) ≠ derived from components (-17,519,724); diff +154,243,390 (112.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,849,790) ≈ OP (3,601,597) + D&A (1,248,193) = 4,849,790. |
| ✓ | Net profit vs operating profit | Net profit (2,998,299) sits within a plausible band vs operating profit (3,601,597). |
| ✓ | Cash ≤ total assets | Cash (17,519,724) ≤ total assets (339,702,469). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).