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 | 2 784 629.13 | — |
| Operating profit | 213 008.15 | — |
| D&A | 228 612.7 | — |
| EBITDA | 441 620.86 | Row: computed as operating_profit + da · dashboard=441,620.858 mln — computed as operating_profit + da |
| Net profit | 129 722.7 | — |
| Cash | 2 541 281.74 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -711 790.06 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-711,790.056 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Operating CF | 359 445.67 | — |
| Investing CF | -273 893.25 | — |
| Assets | 13 200 548.99 | — |
| Equity | 8 788 535.24 | — |
| EBITDA | 441 621 | 15.9% of revenue |
| − D&A | 228 613 | |
| = Operating profit (EBIT) | 213 008 | ✓ 7.6% of revenue |
| − Net finance costs, tax and other — derived | 83 285 | |
| = Net profit | 129 723 | 4.7% 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) = 4,412,014; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-711,790) ≠ derived from components (-2,541,282); diff +1,829,492 (72.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (441,621) ≈ OP (213,008) + D&A (228,613) = 441,621. |
| ✓ | Net profit vs operating profit | Net profit (129,723) sits within a plausible band vs operating profit (213,008). |
| ✓ | Cash ≤ total assets | Cash (2,541,282) ≤ total assets (13,200,549). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).