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 | 186 254 472 | — |
| Operating profit | 11 467 851 | — |
| D&A | 5 016 484 | — |
| EBITDA | 16 484 335 | Row: computed as operating_profit + da · dashboard=16,484,335.000 mln — computed as operating_profit + da |
| Net profit | 9 445 987 | — |
| Cash | 18 360 566 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 157 029 272 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=157,029,272.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -5 991 270 | — |
| Investing CF | -10 347 129 | — |
| Assets | 368 844 849 | — |
| Equity | 115 446 507 | — |
| EBITDA | 16 484 335 | 8.9% of revenue |
| − D&A | 5 016 484 | |
| = Operating profit (EBIT) | 11 467 851 | ✓ 6.2% of revenue |
| − Net finance costs, tax and other — derived | 2 021 864 | |
| = Net profit | 9 445 987 | 5.1% 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) = 253,398,342; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (157,029,272) ≠ derived from components (-18,360,566); diff +175,389,838 (111.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (16,484,335) ≈ OP (11,467,851) + D&A (5,016,484) = 16,484,335. |
| ✓ | Net profit vs operating profit | Net profit (9,445,987) sits within a plausible band vs operating profit (11,467,851). |
| ✓ | Cash ≤ total assets | Cash (18,360,566) ≤ total assets (368,844,849). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).