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 | 67 404 652 | — |
| Operating profit | 2 433 534 | — |
| D&A | 9 687 087 | — |
| EBITDA | 12 120 621 | — |
| Net profit | 5 501 304 | — |
| Cash | 75 144 284 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -70 200 022 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-70,200,022.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 9 730 509 | — |
| Investing CF | -13 423 278 | — |
| Assets | 454 466 447 | — |
| Equity | 363 892 643 | — |
| EBITDA | 12 120 621 | 18.0% of revenue |
| − D&A | 9 687 087 | |
| = Operating profit (EBIT) | 2 433 534 | ✓ 3.6% of revenue |
| − Net finance costs, tax and other — derived | -3 067 770 | |
| = Net profit | 5 501 304 | 8.2% 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) = 90,573,804; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-70,200,022) ≠ derived from components (-75,144,284); diff +4,944,262 (6.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (12,120,621) ≈ OP (2,433,534) + D&A (9,687,087) = 12,120,621. |
| ⚠ | Net profit vs operating profit | Net profit (5,501,304) > 1.5× operating profit (2,433,534) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (75,144,284) ≤ total assets (454,466,447). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).