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 | 3 051 820.63 | — |
| Operating profit | -591 288.81 | — |
| D&A | 514 700.28 | Row: derived: same-row components · dashboard=514,700.278 mln — derived: same-row components |
| EBITDA | -76 588.53 | Row: computed as operating_profit + da · dashboard=-76,588.530 mln — computed as operating_profit + da |
| Net profit | 47 869.98 | — |
| Cash | 2 148 591.67 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 9 292 847.93 | Row: 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 CF | 411 468.17 | — |
| Assets | 42 174 547.79 | — |
| Equity | 21 527 672.79 | — |
| EBITDA | -76 589 | -2.5% of revenue |
| − D&A | 514 700 | |
| = Operating profit (EBIT) | -591 289 | ✓ -19.4% of revenue |
| − Net finance costs, tax and other — derived | -639 159 | |
| = Net profit | 47 870 | 1.6% 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 (42,174,548) ≈ TL (20,646,875) + TE (21,527,673); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (9,292,848) ≠ derived from components (-2,148,592); diff +11,441,440 (123.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (-76,589) ≈ OP (-591,289) + D&A (514,700) = -76,589. |
| ⚠ | Net profit vs operating profit | Operating loss (-591,289) but net profit (47,870) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (2,148,592) ≤ total assets (42,174,548). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).