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 | 18 509 680.96 | — |
| Operating profit | 752 616.83 | — |
| D&A | 921 116.98 | — |
| EBITDA | 1 673 733.81 | — |
| Net profit | 529 933.23 | — |
| Cash | 8 034 419.27 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 14 424 906.08 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=14,424,906.084 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 790 499.79 | — |
| Investing CF | -1 799 739.83 | — |
| Assets | 105 287 067.73 | — |
| Equity | 61 212 111.61 | — |
| EBITDA | 1 673 734 | 9.0% of revenue |
| − D&A | 921 117 | |
| = Operating profit (EBIT) | 752 617 | ✓ 4.1% of revenue |
| − Net finance costs, tax and other — derived | 222 684 | |
| = Net profit | 529 933 | 2.9% 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) = 44,074,956; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (14,424,906) ≠ derived from components (-8,034,419); diff +22,459,325 (155.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,673,734) ≈ OP (752,617) + D&A (921,117) = 1,673,734. |
| ✓ | Net profit vs operating profit | Net profit (529,933) sits within a plausible band vs operating profit (752,617). |
| ✓ | Cash ≤ total assets | Cash (8,034,419) ≤ total assets (105,287,068). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).