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 | 18 321 368.3 | — |
| Operating profit | 737 489.59 | — |
| D&A | 1 057 316.26 | — |
| EBITDA | 1 794 805.86 | — |
| Net profit | 452 654.01 | — |
| Cash | 7 728 930.62 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 12 761 237.54 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,761,237.535 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 338 196.19 | — |
| Investing CF | 555 714.09 | — |
| Assets | 102 301 315.94 | — |
| Equity | 61 204 411.84 | — |
| EBITDA | 1 794 806 | 9.8% of revenue |
| − D&A | 1 057 316 | |
| = Operating profit (EBIT) | 737 490 | ✓ 4.0% of revenue |
| − Net finance costs, tax and other — derived | 284 836 | |
| = Net profit | 452 654 | 2.5% 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) = 41,096,904; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (12,761,238) ≠ derived from components (-7,728,931); diff +20,490,168 (160.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,794,806) ≈ OP (737,490) + D&A (1,057,316) = 1,794,806. |
| ✓ | Net profit vs operating profit | Net profit (452,654) sits within a plausible band vs operating profit (737,490). |
| ✓ | Cash ≤ total assets | Cash (7,728,931) ≤ total assets (102,301,316). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).