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 | 2 572 578.37 | — |
| Operating profit | 211 450.48 | — |
| D&A | 209 595.79 | — |
| EBITDA | 421 046.27 | Row: computed as operating_profit + da · dashboard=421,046.271 mln — computed as operating_profit + da |
| Net profit | 172 436.38 | — |
| Cash | 2 355 392.04 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -618 585.5 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-618,585.499 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 517 632.36 | — |
| Investing CF | -198 672.76 | — |
| Assets | 12 744 454.95 | — |
| Equity | 8 483 041.84 | — |
| EBITDA | 421 046 | 16.4% of revenue |
| − D&A | 209 596 | |
| = Operating profit (EBIT) | 211 450 | ✓ 8.2% of revenue |
| − Net finance costs, tax and other — derived | 39 014 | |
| = Net profit | 172 436 | 6.7% 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) = 4,261,413; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-618,585) ≠ derived from components (-2,355,392); diff +1,736,807 (73.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (421,046) ≈ OP (211,450) + D&A (209,596) = 421,046. |
| ✓ | Net profit vs operating profit | Net profit (172,436) sits within a plausible band vs operating profit (211,450). |
| ✓ | Cash ≤ total assets | Cash (2,355,392) ≤ total assets (12,744,455). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).