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 | 68 986 938 | — |
| Operating profit | 1 866 345 | — |
| D&A | 4 159 223 | — |
| EBITDA | 6 025 568 | Row: computed as operating_profit + da · dashboard=6,025,568.000 mln — computed as operating_profit + da |
| Net profit | 690 686 | — |
| Cash | 7 049 800 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 20 139 632 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=20,139,632.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 571 910 | — |
| Investing CF | -6 687 278 | — |
| Assets | 105 287 678 | — |
| Equity | 55 759 204 | — |
| EBITDA | 6 025 568 | 8.7% of revenue |
| − D&A | 4 159 223 | |
| = Operating profit (EBIT) | 1 866 345 | ✓ 2.7% of revenue |
| − Net finance costs, tax and other — derived | 1 175 659 | |
| = Net profit | 690 686 | 1.0% 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) = 49,528,474; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (20,139,632) ≠ derived from components (-7,049,800); diff +27,189,432 (135.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (6,025,568) ≈ OP (1,866,345) + D&A (4,159,223) = 6,025,568. |
| ✓ | Net profit vs operating profit | Net profit (690,686) sits within a plausible band vs operating profit (1,866,345). |
| ✓ | Cash ≤ total assets | Cash (7,049,800) ≤ total assets (105,287,678). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).