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 | 3 935 667.46 | — |
| Operating profit | 119 566.57 | — |
| D&A | 464 084.75 | — |
| EBITDA | 583 651.32 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=583,651.320 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 229 712.9 | — |
| Cash | 1 621 780.31 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 6 925 655.53 | Row: 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 CF | 111 255.06 | — |
| Investing CF | -1 205 847.2 | — |
| Assets | 38 144 876.7 | — |
| Equity | 21 135 210.01 | — |
| EBITDA | 583 651 | 14.8% of revenue |
| − D&A | 464 085 | |
| = Operating profit (EBIT) | 119 567 | ✓ 3.0% of revenue |
| − Net finance costs, tax and other — derived | -110 146 | |
| = Net profit | 229 713 | 5.8% 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) | TA (38,144,877) ≈ TL (17,009,667) + TE (21,135,210); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (6,925,656) ≠ derived from components (-1,621,780); diff +8,547,436 (123.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (583,651) ≈ OP (119,567) + D&A (464,085) = 583,651. |
| ⚠ | Net profit vs operating profit | Net 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 assets | Cash (1,621,780) ≤ total assets (38,144,877). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).