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KR_009150 2026-03-31 Q1 — 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
Revenue3 209 113.41
Operating profit280 702.75
D&A241 078.68
EBITDA521 781.44Row: computed as operating_profit + da · dashboard=521,781.437 mln — computed as operating_profit + da
Net profit249 167.91
Cash3 243 304.85
Debt short
Debt long
Net debt-597 290.36Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-597,290.356 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF478 936.86
Investing CF-263 328.09
Assets15 660 483.69
Equity9 814 463.37

EBITDA → net profit bridge

EBITDA521 78116.3% of revenue
− D&A241 079
= Operating profit (EBIT)280 703 8.7% of revenue
− Net finance costs, tax and other — derived31 535
= Net profit249 1687.8% 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) = 5,846,020; known debt components fit within that envelope.
Net debt formulaStored net_debt (-597,290) ≠ derived from components (-3,243,305); diff +2,646,014 (81.6%).
EBITDA = OP + D&AEBITDA (521,781) ≈ OP (280,703) + D&A (241,079) = 521,781.
Net profit vs operating profitNet profit (249,168) sits within a plausible band vs operating profit (280,703).
Cash ≤ total assetsCash (3,243,305) ≤ total assets (15,660,484).

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