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 | 10 294 102.98 | — |
| Operating profit | 735 135.86 | — |
| D&A | 840 233.26 | — |
| EBITDA | 1 575 369.12 | Row: computed as operating_profit + da · dashboard=1,575,369.120 mln — computed as operating_profit + da |
| Net profit | 679 130.07 | — |
| Cash | 2 013 326.03 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -455 423.84 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-455,423.838 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 429 819.01 | — |
| Investing CF | -805 868.04 | — |
| Assets | 12 792 402.92 | — |
| Equity | 8 789 160.64 | — |
| EBITDA | 1 575 369 | 15.3% of revenue |
| − D&A | 840 233 | |
| = Operating profit (EBIT) | 735 136 | ✓ 7.1% of revenue |
| − Net finance costs, tax and other — derived | 56 006 | |
| = Net profit | 679 130 | 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) = 4,003,242; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-455,424) ≠ derived from components (-2,013,326); diff +1,557,902 (77.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,575,369) ≈ OP (735,136) + D&A (840,233) = 1,575,369. |
| ✓ | Net profit vs operating profit | Net profit (679,130) sits within a plausible band vs operating profit (735,136). |
| ✓ | Cash ≤ total assets | Cash (2,013,326) ≤ total assets (12,792,403). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).