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KR_006400 2025-09-30 Q3 — 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
Revenue3 051 820.63
Operating profit-591 288.81
D&A514 700.28Row: derived: same-row components · dashboard=514,700.278 mln — derived: same-row components
EBITDA-76 588.53Row: computed as operating_profit + da · dashboard=-76,588.530 mln — computed as operating_profit + da
Net profit47 869.98
Cash2 148 591.67
Debt short
Debt long
Net debt9 292 847.93Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,292,847.929 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF-241 379.21
Investing CF411 468.17
Assets42 174 547.79
Equity21 527 672.79

EBITDA → net profit bridge

EBITDA-76 589-2.5% of revenue
− D&A514 700
= Operating profit (EBIT)-591 289 -19.4% of revenue
− Net finance costs, tax and other — derived-639 159
= Net profit47 8701.6% 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 (42,174,548) ≈ TL (20,646,875) + TE (21,527,673); residual +0 within 1%.
Net debt formulaStored net_debt (9,292,848) ≠ derived from components (-2,148,592); diff +11,441,440 (123.1%).
EBITDA = OP + D&AEBITDA (-76,589) ≈ OP (-591,289) + D&A (514,700) = -76,589.
Net profit vs operating profitOperating loss (-591,289) but net profit (47,870) — non-operating gain dominated; verify column mapping.
Cash ≤ total assetsCash (2,148,592) ≤ total assets (42,174,548).

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