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 | 300 870 903 | — |
| Operating profit | 32 725 961 | — |
| D&A | 42 630 822 | — |
| EBITDA | 75 356 783 | Row: computed as operating_profit + da · dashboard=75,356,783.000 mln — computed as operating_profit + da |
| Net profit | 33 621 363 | — |
| Cash | 53 705 579 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -39 405 244 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-39,405,244.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 72 982 621 | — |
| Investing CF | -85 381 702 | — |
| Assets | 514 531 948 | — |
| Equity | 391 687 603 | — |
| EBITDA | 75 356 783 | 25.0% of revenue |
| − D&A | 42 630 822 | |
| = Operating profit (EBIT) | 32 725 961 | ✓ 10.9% of revenue |
| − Net finance costs, tax and other — derived | -895 402 | |
| = Net profit | 33 621 363 | 11.2% 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) = 122,844,345; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-39,405,244) ≠ derived from components (-53,705,579); diff +14,300,335 (26.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (75,356,783) ≈ OP (32,725,961) + D&A (42,630,822) = 75,356,783. |
| ✓ | Net profit vs operating profit | Net profit (33,621,363) sits within a plausible band vs operating profit (32,725,961). |
| ✓ | Cash ≤ total assets | Cash (53,705,579) ≤ total assets (514,531,948). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).