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).
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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 | 3 176 817.73 | — |
| Operating profit | -434 068.79 | — |
| D&A | 506 806.19 | Row: derived: same-row components · dashboard=506,806.191 mln — derived: same-row components |
| EBITDA | 72 737.4 | Row: computed as operating_profit + da · dashboard=72,737.404 mln — computed as operating_profit + da |
| Net profit | -220 547.91 | — |
| Cash | 1 352 829.64 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 10 262 674.55 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=10,262,674.552 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 172 292.54 | — |
| Investing CF | -900 595.37 | — |
| Assets | 40 710 066.51 | — |
| Equity | 19 607 515.51 | — |
| EBITDA | 72 737 | 2.3% of revenue |
| − D&A | 506 806 | |
| = Operating profit (EBIT) | -434 069 | ✓ -13.7% of revenue |
| − Net finance costs, tax and other — derived | -213 521 | |
| = Net profit | -220 548 | -6.9% 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 (40,710,067) ≈ TL (21,102,551) + TE (19,607,516); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (10,262,675) ≠ derived from components (-1,352,830); diff +11,615,504 (113.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (72,737) ≈ OP (-434,069) + D&A (506,806) = 72,737. |
| ✓ | Net profit vs operating profit | Net profit (-220,548) sits within a plausible band vs operating profit (-434,069). |
| ✓ | Cash ≤ total assets | Cash (1,352,830) ≤ total assets (40,710,067). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).