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 | 258 935 494 | — |
| Operating profit | 6 566 976 | — |
| D&A | 38 666 559 | — |
| EBITDA | 45 233 535 | Row: computed as operating_profit + da · dashboard=45,233,535.000 mln — computed as operating_profit + da |
| Net profit | 14 473 401 | — |
| Cash | 69 080 893 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -61 118 238 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-61,118,238.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 44 137 427 | — |
| Investing CF | -16 922 817 | — |
| Assets | 455 905 980 | — |
| Equity | 353 233 775 | — |
| EBITDA | 45 233 535 | 17.5% of revenue |
| − D&A | 38 666 559 | |
| = Operating profit (EBIT) | 6 566 976 | ✓ 2.5% of revenue |
| − Net finance costs, tax and other — derived | -7 906 425 | |
| = Net profit | 14 473 401 | 5.6% 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) = 102,672,205; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-61,118,238) ≠ derived from components (-69,080,893); diff +7,962,655 (11.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (45,233,535) ≈ OP (6,566,976) + D&A (38,666,559) = 45,233,535. |
| ⚠ | Net profit vs operating profit | Net profit (14,473,401) > 1.5× operating profit (6,566,976) — 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 (69,080,893) ≤ total assets (455,905,980). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).