Status: OK — 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).
Full financial report: Link
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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 | 3 768 808.12 | — |
| Operating profit | 96 107.15 | — |
| D&A | 599 065.92 | Row: derived: same-row components · dashboard=599,065.915 mln — derived: same-row components |
| EBITDA | 695 173.06 | — |
| Net profit | 342 191.51 | — |
| Cash | 1 505 499.93 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 8 046 889.84 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,046,889.840 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 24 173.58 | — |
| Investing CF | -580 425.41 | — |
| Assets | 47 621 891.1 | — |
| Equity | 26 836 219.62 | — |
| EBITDA | 695 173 | 18.4% of revenue |
| − D&A | 599 066 | |
| = Operating profit (EBIT) | 96 107 | ✓ 2.6% of revenue |
| − Net finance costs, tax and other — derived | -246 084 | |
| = Net profit | 342 192 | 9.1% 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 (47,621,891) ≈ TL (20,785,671) + TE (26,836,220); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (8,046,890) ≠ derived from components (-1,505,500); diff +9,552,390 (118.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (695,173) ≈ OP (96,107) + D&A (599,066) = 695,173. |
| ⚠ | Net profit vs operating profit | Net profit (342,192) > 1.5× operating profit (96,107) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (1,505,500) ≤ total assets (47,621,891). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).