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 | 8 892 411.94 | — |
| Operating profit | 660 919.21 | — |
| D&A | 836 669.01 | — |
| EBITDA | 1 497 588.22 | Row: computed as operating_profit + da · dashboard=1,497,588.223 mln — computed as operating_profit + da |
| Net profit | 422 956.71 | — |
| Cash | 1 669 189.6 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -147 676.12 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-147,676.119 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 180 360.12 | — |
| Investing CF | -1 022 849.38 | — |
| Assets | 11 657 871.6 | — |
| Equity | 7 847 712.34 | — |
| EBITDA | 1 497 588 | 16.8% of revenue |
| − D&A | 836 669 | |
| = Operating profit (EBIT) | 660 919 | ✓ 7.4% of revenue |
| − Net finance costs, tax and other — derived | 237 963 | |
| = Net profit | 422 957 | 4.8% 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) | Implied total liabilities (TA − TE) = 3,810,159; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-147,676) ≠ derived from components (-1,669,190); diff +1,521,513 (91.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,497,588) ≈ OP (660,919) + D&A (836,669) = 1,497,588. |
| ✓ | Net profit vs operating profit | Net profit (422,957) sits within a plausible band vs operating profit (660,919). |
| ✓ | Cash ≤ total assets | Cash (1,669,190) ≤ total assets (11,657,872). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).