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 | 79 098 731 | — |
| Operating profit | 9 183 371 | — |
| D&A | 11 057 540 | — |
| EBITDA | 20 240 911 | — |
| Net profit | 9 781 547 | — |
| Cash | 43 131 359 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -32 069 874 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-32,069,874.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 22 198 634 | — |
| Investing CF | -25 382 795 | — |
| Assets | 491 307 317 | — |
| Equity | 386 281 363 | — |
| EBITDA | 20 240 911 | 25.6% of revenue |
| − D&A | 11 057 540 | |
| = Operating profit (EBIT) | 9 183 371 | ✓ 11.6% of revenue |
| − Net finance costs, tax and other — derived | -598 176 | |
| = Net profit | 9 781 547 | 12.4% 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) = 105,025,954; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-32,069,874) ≠ derived from components (-43,131,359); diff +11,061,485 (25.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (20,240,911) ≈ OP (9,183,371) + D&A (11,057,540) = 20,240,911. |
| ✓ | Net profit vs operating profit | Net profit (9,781,547) sits within a plausible band vs operating profit (9,183,371). |
| ✓ | Cash ≤ total assets | Cash (43,131,359) ≤ total assets (491,307,317). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).