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 | 11 314 459.24 | — |
| Operating profit | 913 331.18 | — |
| D&A | 924 679.42 | — |
| EBITDA | 1 838 010.59 | Row: computed as operating_profit + da · dashboard=1,838,010.593 mln — computed as operating_profit + da |
| Net profit | 706 113.17 | — |
| Cash | 2 701 205.92 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -509 406.96 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-509,406.962 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 490 090.88 | — |
| Investing CF | -1 222 877.65 | — |
| Assets | 14 595 895.26 | — |
| Equity | 9 541 761.55 | — |
| EBITDA | 1 838 011 | 16.2% of revenue |
| − D&A | 924 679 | |
| = Operating profit (EBIT) | 913 331 | ✓ 8.1% of revenue |
| − Net finance costs, tax and other — derived | 207 218 | |
| = Net profit | 706 113 | 6.2% 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) = 5,054,134; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-509,407) ≠ derived from components (-2,701,206); diff +2,191,799 (81.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,838,011) ≈ OP (913,331) + D&A (924,679) = 1,838,011. |
| ✓ | Net profit vs operating profit | Net profit (706,113) sits within a plausible band vs operating profit (913,331). |
| ✓ | Cash ≤ total assets | Cash (2,701,206) ≤ total assets (14,595,895). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).