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 | 2 738 649.1 | — |
| Operating profit | 200 549.84 | — |
| D&A | 221 007.05 | — |
| EBITDA | 417 536.17 | — |
| Net profit | 133 731.36 | — |
| Cash | 2 542 253.53 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -550 938.67 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-550,938.668 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 314 638.8 | — |
| Investing CF | -175 966.21 | — |
| Assets | 13 292 530.59 | — |
| Equity | 8 812 583.87 | — |
| EBITDA | 417 536 | 15.2% of revenue |
| − D&A | 221 007 | |
| = Operating profit (EBIT) | 200 550 | 7.3% of revenue |
| − Net finance costs, tax and other — derived | 66 818 | |
| = Net profit | 133 731 | 4.9% 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) = 4,479,947; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-550,939) ≠ derived from components (-2,542,254); diff +1,991,315 (78.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (417,536) ≈ OP (200,550) + D&A (221,007) = 421,557. |
| ✓ | Net profit vs operating profit | Net profit (133,731) sits within a plausible band vs operating profit (200,550). |
| ✓ | Cash ≤ total assets | Cash (2,542,254) ≤ total assets (13,292,531). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).