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 | 17 436 776 | — |
| Operating profit | 612 180 | — |
| D&A | 1 022 477 | — |
| EBITDA | 1 634 657 | Row: computed as operating_profit + da · dashboard=1,634,657.000 mln — computed as operating_profit + da |
| Net profit | 302 295 | — |
| Cash | 6 772 543 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 18 998 117 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=18,998,117.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 668 779 | — |
| Investing CF | -1 966 132 | — |
| Assets | 102 123 873 | — |
| Equity | 55 576 789 | — |
| EBITDA | 1 634 657 | 9.4% of revenue |
| − D&A | 1 022 477 | |
| = Operating profit (EBIT) | 612 180 | ✓ 3.5% of revenue |
| − Net finance costs, tax and other — derived | 309 885 | |
| = Net profit | 302 295 | 1.7% 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) = 46,547,084; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (18,998,117) ≠ derived from components (-6,772,543); diff +25,770,660 (135.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,634,657) ≈ OP (612,180) + D&A (1,022,477) = 1,634,657. |
| ✓ | Net profit vs operating profit | Net profit (302,295) sits within a plausible band vs operating profit (612,180). |
| ✓ | Cash ≤ total assets | Cash (6,772,543) ≤ total assets (102,123,873). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).