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 | 133 873 444 | — |
| Operating profit | 57 232 797 | — |
| D&A | 12 366 642 | — |
| EBITDA | 69 599 439 | Row: computed as operating_profit + da · dashboard=69,599,439.000 mln — computed as operating_profit + da |
| Net profit | 47 101 190 | — |
| Cash | 73 306 751 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -50 136 756 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-50,136,756.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 40 274 106 | — |
| Investing CF | -21 456 000 | — |
| Assets | 633 339 604 | — |
| Equity | 473 964 801 | — |
| EBITDA | 69 599 439 | 52.0% of revenue |
| − D&A | 12 366 642 | |
| = Operating profit (EBIT) | 57 232 797 | ✓ 42.8% of revenue |
| − Net finance costs, tax and other — derived | 10 131 607 | |
| = Net profit | 47 101 190 | 35.2% 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) = 159,374,803; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-50,136,756) ≠ derived from components (-73,306,751); diff +23,169,995 (31.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (69,599,439) ≈ OP (57,232,797) + D&A (12,366,642) = 69,599,439. |
| ✓ | Net profit vs operating profit | Net profit (47,101,190) sits within a plausible band vs operating profit (57,232,797). |
| ✓ | Cash ≤ total assets | Cash (73,306,751) ≤ total assets (633,339,604). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).