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 | 17 261 041 | — |
| Operating profit | 643 618 | — |
| D&A | 1 028 254 | — |
| EBITDA | 1 671 872 | Row: computed as operating_profit + da · dashboard=1,671,872.000 mln — computed as operating_profit + da |
| Net profit | 420 845 | — |
| Cash | 7 168 846 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 19 065 589 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=19,065,589.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 223 757 | — |
| Investing CF | 53 140 | — |
| Assets | 102 601 593 | — |
| Equity | 55 619 259 | — |
| EBITDA | 1 671 872 | 9.7% of revenue |
| − D&A | 1 028 254 | |
| = Operating profit (EBIT) | 643 618 | ✓ 3.7% of revenue |
| − Net finance costs, tax and other — derived | 222 773 | |
| = Net profit | 420 845 | 2.4% 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) = 46,982,334; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (19,065,589) ≠ derived from components (-7,168,846); diff +26,234,435 (137.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,671,872) ≈ OP (643,618) + D&A (1,028,254) = 1,671,872. |
| ✓ | Net profit vs operating profit | Net profit (420,845) sits within a plausible band vs operating profit (643,618). |
| ✓ | Cash ≤ total assets | Cash (7,168,846) ≤ total assets (102,601,593). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).