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 | 71 915 601 | — |
| Operating profit | 6 606 009 | — |
| D&A | 9 950 792 | — |
| EBITDA | 16 556 801 | — |
| Net profit | 6 621 030 | — |
| Cash | 61 906 097 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -51 710 959 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-51,710,959.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 11 866 306 | — |
| Investing CF | -22 010 751 | — |
| Assets | 470 899 812 | — |
| Equity | 371 916 124 | — |
| EBITDA | 16 556 801 | 23.0% of revenue |
| − D&A | 9 950 792 | |
| = Operating profit (EBIT) | 6 606 009 | ✓ 9.2% of revenue |
| − Net finance costs, tax and other — derived | -15 021 | |
| = Net profit | 6 621 030 | 9.2% 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) = 98,983,688; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-51,710,959) ≠ derived from components (-61,906,097); diff +10,195,138 (16.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (16,556,801) ≈ OP (6,606,009) + D&A (9,950,792) = 16,556,801. |
| ✓ | Net profit vs operating profit | Net profit (6,621,030) sits within a plausible band vs operating profit (6,606,009). |
| ✓ | Cash ≤ total assets | Cash (61,906,097) ≤ total assets (470,899,812). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).