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 | 79 140 503 | — |
| Operating profit | 6 685 272 | — |
| D&A | 11 518 790 | — |
| EBITDA | 18 204 062 | Row: computed as operating_profit + da · dashboard=18,204,062.000 mln — computed as operating_profit + da |
| Net profit | 8 028 407 | — |
| Cash | 53 161 004 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -46 856 168 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-46,856,168.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 16 580 866 | — |
| Investing CF | -6 431 187 | — |
| Assets | 516 376 748 | — |
| Equity | 395 861 094 | — |
| EBITDA | 18 204 062 | 23.0% of revenue |
| − D&A | 11 518 790 | |
| = Operating profit (EBIT) | 6 685 272 | ✓ 8.4% of revenue |
| − Net finance costs, tax and other — derived | -1 343 135 | |
| = Net profit | 8 028 407 | 10.1% 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) = 120,515,654; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-46,856,168) ≠ derived from components (-53,161,004); diff +6,304,836 (11.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (18,204,062) ≈ OP (6,685,272) + D&A (11,518,790) = 18,204,062. |
| ✓ | Net profit vs operating profit | Net profit (8,028,407) sits within a plausible band vs operating profit (6,685,272). |
| ✓ | Cash ≤ total assets | Cash (53,161,004) ≤ total assets (516,376,748). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).