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 | 171 499 470 | — |
| Operating profit | 89 492 412 | — |
| D&A | 13 007 492 | — |
| EBITDA | 102 499 904 | — |
| Net profit | 71 269 468 | — |
| Cash | 92 916 382 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -75 592 759 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-75,592,759.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 105 081 086 | — |
| Investing CF | -69 394 006 | — |
| Assets | 759 480 516 | — |
| Equity | 579 309 676 | — |
| EBITDA | 102 499 904 | 59.8% of revenue |
| − D&A | 13 007 492 | |
| = Operating profit (EBIT) | 89 492 412 | ✓ 52.2% of revenue |
| − Net finance costs, tax and other — derived | 18 222 944 | |
| = Net profit | 71 269 468 | 41.6% 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) = 180,170,840; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-75,592,759) ≠ derived from components (-92,916,382); diff +17,323,623 (18.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (102,499,904) ≈ OP (89,492,412) + D&A (13,007,492) = 102,499,904. |
| ✓ | Net profit vs operating profit | Net profit (71,269,468) sits within a plausible band vs operating profit (89,492,412). |
| ✓ | Cash ≤ total assets | Cash (92,916,382) ≤ total assets (759,480,516). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).