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KR_006400 2024-03-31 Q1 — 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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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
Revenue4 816 180.54
Operating profit202 420.83
D&A459 642.84
EBITDA662 063.66Row: identity: operating profit + D&A on this row [rgap] · dashboard=662,063.664 mln — identity: operating profit + D&A on this row [rgap]
Net profit273 133.93
Cash2 354 712.5
Debt short
Debt long
Net debt2 915 477.49Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,915,477.490 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF-357 721
Investing CF450 432.74
Assets35 450 632.9
Equity20 605 085.68

EBITDA → net profit bridge

EBITDA662 06413.7% of revenue
− D&A459 643
= Operating profit (EBIT)202 421 4.2% of revenue
− Net finance costs, tax and other — derived-70 713
= Net profit273 1345.7% 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 (35,450,633) ≈ TL (14,845,547) + TE (20,605,086); residual +0 within 1%.
Net debt formulaStored net_debt (2,915,477) ≠ derived from components (-2,354,713); diff +5,270,190 (180.8%).
EBITDA = OP + D&AEBITDA (662,064) ≈ OP (202,421) + D&A (459,643) = 662,064.
Net profit vs operating profitNet profit (273,134) sits within a plausible band vs operating profit (202,421).
Cash ≤ total assetsCash (2,354,713) ≤ total assets (35,450,633).

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