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 | 13 266 730.68 | — |
| Operating profit | -1 722 360.79 | — |
| D&A | 2 102 989.88 | Row: derived: same-row components · dashboard=2,102,989.883 mln — derived: same-row components |
| EBITDA | 380 629.09 | Row: computed as operating_profit + da · dashboard=380,629.095 mln — computed as operating_profit + da |
| Net profit | -649 468.66 | — |
| Cash | 1 803 994.24 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 9 079 915.27 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,079,915.269 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 792 385.76 | — |
| Investing CF | -1 998 634.35 | — |
| Assets | 42 255 338.58 | — |
| Equity | 21 442 873.8 | — |
| EBITDA | 380 629 | 2.9% of revenue |
| − D&A | 2 102 990 | |
| = Operating profit (EBIT) | -1 722 361 | ✓ -13.0% of revenue |
| − Net finance costs, tax and other — derived | -1 072 892 | |
| = Net profit | -649 469 | -4.9% 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 (42,255,339) ≈ TL (20,812,465) + TE (21,442,874); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (9,079,915) ≠ derived from components (-1,803,994); diff +10,883,910 (119.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (380,629) ≈ OP (-1,722,361) + D&A (2,102,990) = 380,629. |
| ✓ | Net profit vs operating profit | Net profit (-649,469) sits within a plausible band vs operating profit (-1,722,361). |
| ✓ | Cash ≤ total assets | Cash (1,803,994) ≤ total assets (42,255,339). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).