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 | 18 960 831.55 | — |
| Operating profit | 1 189 752.84 | — |
| D&A | 983 476.63 | — |
| EBITDA | 2 173 229.47 | — |
| Net profit | 488 201.06 | — |
| Cash | 7 146 999.5 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 16 886 778.65 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=16,886,778.646 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 154 337.02 | — |
| Investing CF | -1 050 590.29 | — |
| Assets | 102 971 276.41 | — |
| Equity | 60 328 647 | — |
| EBITDA | 2 173 229 | 11.5% of revenue |
| − D&A | 983 477 | |
| = Operating profit (EBIT) | 1 189 753 | ✓ 6.3% of revenue |
| − Net finance costs, tax and other — derived | 701 552 | |
| = Net profit | 488 201 | 2.6% 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) = 42,642,629; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (16,886,779) ≠ derived from components (-7,146,999); diff +24,033,778 (142.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,173,229) ≈ OP (1,189,753) + D&A (983,477) = 2,173,229. |
| ✓ | Net profit vs operating profit | Net profit (488,201) sits within a plausible band vs operating profit (1,189,753). |
| ✓ | Cash ≤ total assets | Cash (7,146,999) ≤ total assets (102,971,276). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).