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KR_006400 2024-09-30 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)

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
Revenue3 935 667.46
Operating profit119 566.57
D&A464 084.75
EBITDA583 651.32Row: identity: operating profit + D&A on this row [rgap] · dashboard=583,651.320 mln — identity: operating profit + D&A on this row [rgap]
Net profit229 712.9
Cash1 621 780.31
Debt short
Debt long
Net debt6 925 655.53Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,925,655.526 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF111 255.06
Investing CF-1 205 847.2
Assets38 144 876.7
Equity21 135 210.01

EBITDA → net profit bridge

EBITDA583 65114.8% of revenue
− D&A464 085
= Operating profit (EBIT)119 567 3.0% of revenue
− Net finance costs, tax and other — derived-110 146
= Net profit229 7135.8% 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 (38,144,877) ≈ TL (17,009,667) + TE (21,135,210); residual +0 within 1%.
Net debt formulaStored net_debt (6,925,656) ≠ derived from components (-1,621,780); diff +8,547,436 (123.4%).
EBITDA = OP + D&AEBITDA (583,651) ≈ OP (119,567) + D&A (464,085) = 583,651.
Net profit vs operating profitNet profit (229,713) > 1.5× operating profit (119,567) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
Cash ≤ total assetsCash (1,621,780) ≤ total assets (38,144,877).

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