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 | 2 613 926.39 | — |
| Operating profit | 183 645.55 | — |
| D&A | 196 241.07 | — |
| EBITDA | 379 886.62 | Row: computed as operating_profit + da · dashboard=379,886.620 mln — computed as operating_profit + da |
| Net profit | 183 105.72 | — |
| Cash | 2 018 270.46 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -429 314.44 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-429,314.436 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 378 092.77 | — |
| Investing CF | -282 542.29 | — |
| Assets | 12 179 929.98 | — |
| Equity | 8 217 258.71 | — |
| EBITDA | 379 887 | 14.5% of revenue |
| − D&A | 196 241 | |
| = Operating profit (EBIT) | 183 646 | ✓ 7.0% of revenue |
| − Net finance costs, tax and other — derived | 540 | |
| = Net profit | 183 106 | 7.0% 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) = 3,962,671; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-429,314) ≠ derived from components (-2,018,270); diff +1,588,956 (78.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (379,887) ≈ OP (183,646) + D&A (196,241) = 379,887. |
| ✓ | Net profit vs operating profit | Net profit (183,106) sits within a plausible band vs operating profit (183,646). |
| ✓ | Cash ≤ total assets | Cash (2,018,270) ≤ total assets (12,179,930). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).