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 | 2 356 676.16 | — |
| Operating profit | 188 113.22 | — |
| D&A | 208 469.03 | — |
| EBITDA | 396 582.26 | — |
| Net profit | 155 530.56 | — |
| Cash | 1 663 570.6 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -516 795.11 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-516,795.115 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 397 837.13 | — |
| Investing CF | -285 471.4 | — |
| Assets | 11 496 061.38 | — |
| Equity | 8 063 304.23 | — |
| EBITDA | 396 582 | 16.8% of revenue |
| − D&A | 208 469 | |
| = Operating profit (EBIT) | 188 113 | ✓ 8.0% of revenue |
| − Net finance costs, tax and other — derived | 32 583 | |
| = Net profit | 155 531 | 6.6% 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) | Implied total liabilities (TA − TE) = 3,432,757; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-516,795) ≠ derived from components (-1,663,571); diff +1,146,775 (68.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (396,582) ≈ OP (188,113) + D&A (208,469) = 396,582. |
| ✓ | Net profit vs operating profit | Net profit (155,531) sits within a plausible band vs operating profit (188,113). |
| ✓ | Cash ≤ total assets | Cash (1,663,571) ≤ total assets (11,496,061). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).