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 | 3 576 353.18 | — |
| Operating profit | -155 580.77 | — |
| D&A | 583 619.55 | Row: derived: same-row components · dashboard=583,619.547 mln — derived: same-row components |
| EBITDA | 428 038.78 | Row: computed as operating_profit + da · dashboard=428,038.776 mln — computed as operating_profit + da |
| Net profit | -28 140.41 | — |
| Cash | 1 737 722.39 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 9 916 014.47 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,916,014.469 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 85 212.74 | — |
| Investing CF | -534 188.57 | — |
| Assets | 44 506 274.45 | — |
| Equity | 22 578 547 | — |
| EBITDA | 428 039 | 12.0% of revenue |
| − D&A | 583 620 | |
| = Operating profit (EBIT) | -155 581 | ✓ -4.4% of revenue |
| − Net finance costs, tax and other — derived | -127 440 | |
| = Net profit | -28 140 | -0.8% 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 (44,506,274) ≈ TL (21,927,727) + TE (22,578,547); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (9,916,014) ≠ derived from components (-1,737,722); diff +11,653,737 (117.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (428,039) ≈ OP (-155,581) + D&A (583,620) = 428,039. |
| ✓ | Net profit vs operating profit | Net profit (-28,140) sits within a plausible band vs operating profit (-155,581). |
| ✓ | Cash ≤ total assets | Cash (1,737,722) ≤ total assets (44,506,274). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).