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KR_006400 2023-09-30 Q3 — report review

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue5 603 033.43
Operating profit465 225.83
D&A422 294.68Row: derived: same-row components · dashboard=422,294.681 mln — derived: same-row components
EBITDA887 520.51
Net profit613 221.76
Cash1 407 432.72
Debt short
Debt long
Net debt3 183 829.97Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,183,829.966 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF230 578.57
Investing CF-392 551.53
Assets33 546 758.7
Equity19 224 015.32

EBITDA → net profit bridge

EBITDA887 52115.8% of revenue
− D&A422 295
= Operating profit (EBIT)465 226 8.3% of revenue
− Net finance costs, tax and other — derived-147 996
= Net profit613 22210.9% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (33,546,759) ≈ TL (14,322,743) + TE (19,224,015); residual +0 within 1%.
Net debt formulaStored net_debt (3,183,830) ≠ derived from components (-1,407,433); diff +4,591,263 (144.2%).
EBITDA = OP + D&AEBITDA (887,521) ≈ OP (465,226) + D&A (422,295) = 887,521.
Net profit vs operating profitNet profit (613,222) sits within a plausible band vs operating profit (465,226).
Cash ≤ total assetsCash (1,407,433) ≤ total assets (33,546,759).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used