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 | 3 179 406.07 | — |
| Operating profit | -260 202.61 | — |
| D&A | 508 982.48 | Row: derived: same-row components · dashboard=508,982.478 mln — derived: same-row components |
| EBITDA | 248 779.87 | — |
| Net profit | -152 515.54 | — |
| Cash | 2 154 360.85 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=2,154,360.853 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 9 263 860.45 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,263,860.446 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 529 297.99 | — |
| Investing CF | -1 592 326.75 | — |
| Assets | 41 436 902.74 | — |
| Equity | 20 754 832.27 | — |
| EBITDA | 248 780 | 7.8% of revenue |
| − D&A | 508 982 | |
| = Operating profit (EBIT) | -260 203 | ✓ -8.2% of revenue |
| − Net finance costs, tax and other — derived | -107 687 | |
| = Net profit | -152 516 | -4.8% 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 (41,436,903) ≈ TL (20,682,070) + TE (20,754,832); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (9,263,860) ≠ derived from components (-2,154,361); diff +11,418,221 (123.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (248,780) ≈ OP (-260,203) + D&A (508,982) = 248,780. |
| ✓ | Net profit vs operating profit | Net profit (-152,516) sits within a plausible band vs operating profit (-260,203). |
| ✓ | Cash ≤ total assets | Cash (2,154,361) ≤ total assets (41,436,903). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).