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KR_009150 2025-09-30 Q3 — report review

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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue2 889 035.76
Operating profit260 277.27
D&A236 620.83
EBITDA496 898.11Row: computed as operating_profit + da · dashboard=496,898.106 mln — computed as operating_profit + da
Net profit219 848.52
Cash2 767 369.76
Debt short
Debt long
Net debt-789 538.59Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-789,538.586 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF521 600.43
Investing CF-205 274.26
Assets13 842 213.16
Equity9 184 411.79

EBITDA → net profit bridge

EBITDA496 89817.2% of revenue
− D&A236 621
= Operating profit (EBIT)260 277 9.0% of revenue
− Net finance costs, tax and other — derived40 429
= Net profit219 8497.6% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 4,657,801; known debt components fit within that envelope.
Net debt formulaStored net_debt (-789,539) ≠ derived from components (-2,767,370); diff +1,977,831 (71.5%).
EBITDA = OP + D&AEBITDA (496,898) ≈ OP (260,277) + D&A (236,621) = 496,898.
Net profit vs operating profitNet profit (219,849) sits within a plausible band vs operating profit (260,277).
Cash ≤ total assetsCash (2,767,370) ≤ total assets (13,842,213).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used