Status: OK — 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).
Full financial report: Link
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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 | 3 457 204.82 | — |
| Operating profit | 440 369.11 | — |
| D&A | 255 195.39 | — |
| EBITDA | 695 564.51 | — |
| Net profit | 315 702.05 | — |
| Cash | 3 314 444.43 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -319 997.68 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-319,997.682 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 581 229.7 | — |
| Investing CF | -631 109.48 | — |
| Assets | 16 565 974.32 | — |
| Equity | 10 529 142.23 | — |
| EBITDA | 695 565 | 20.1% of revenue |
| − D&A | 255 195 | |
| = Operating profit (EBIT) | 440 369 | ✓ 12.7% of revenue |
| − Net finance costs, tax and other — derived | 124 667 | |
| = Net profit | 315 702 | 9.1% 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) = 6,036,832; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-319,998) ≠ derived from components (-3,314,444); diff +2,994,447 (90.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (695,565) ≈ OP (440,369) + D&A (255,195) = 695,565. |
| ✓ | Net profit vs operating profit | Net profit (315,702) sits within a plausible band vs operating profit (440,369). |
| ✓ | Cash ≤ total assets | Cash (3,314,444) ≤ total assets (16,565,974). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).