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 | 19 258 684.35 | — |
| Operating profit | 819 749.52 | — |
| D&A | 1 088 904.37 | — |
| EBITDA | 1 908 653.89 | — |
| Net profit | 684 754.19 | — |
| Cash | 6 346 927.76 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 20 263 765.88 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=20,263,765.884 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 067 916.9 | — |
| Investing CF | -1 591 202.04 | — |
| Assets | 109 712 644.18 | — |
| Equity | 64 163 144.26 | — |
| EBITDA | 1 908 654 | 9.9% of revenue |
| − D&A | 1 088 904 | |
| = Operating profit (EBIT) | 819 750 | ✓ 4.3% of revenue |
| − Net finance costs, tax and other — derived | 134 995 | |
| = Net profit | 684 754 | 3.6% 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) = 45,549,500; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (20,263,766) ≠ derived from components (-6,346,928); diff +26,610,694 (131.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,908,654) ≈ OP (819,750) + D&A (1,088,904) = 1,908,654. |
| ✓ | Net profit vs operating profit | Net profit (684,754) sits within a plausible band vs operating profit (819,750). |
| ✓ | Cash ≤ total assets | Cash (6,346,928) ≤ total assets (109,712,644). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).