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KR_006400 2024-12-31 FY — report review

Status: — — 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).

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
Revenue16 592 248.88
Operating profit363 304.46
D&A1 874 864.31Row: derived: same-row components · dashboard=1,874,864.306 mln — derived: same-row components
EBITDA2 238 168.77Row: computed as operating_profit + da · dashboard=2,238,168.769 mln — computed as operating_profit + da
Net profit599 289.84
Cash1 885 068.69
Debt short
Debt long
Net debt9 692 824.82Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,692,824.825 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF-137 613.38
Investing CF-4 919 660
Assets40 597 344.54
Equity19 766 394.89

EBITDA → net profit bridge

EBITDA2 238 16913.5% of revenue
− D&A1 874 864
= Operating profit (EBIT)363 304 2.2% of revenue
− Net finance costs, tax and other — derived-235 985
= Net profit599 2903.6% 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 (40,597,345) ≈ TL (20,830,950) + TE (19,766,395); residual +0 within 1%.
Net debt formulaStored net_debt (9,692,825) ≠ derived from components (-1,885,069); diff +11,577,894 (119.4%).
EBITDA = OP + D&AEBITDA (2,238,169) ≈ OP (363,304) + D&A (1,874,864) = 2,238,169.
Net profit vs operating profitNet profit (599,290) > 1.5× operating profit (363,304) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
Cash ≤ total assetsCash (1,885,069) ≤ total assets (40,597,345).

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