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 | 8 009 429.91 | — |
| Operating profit | -117 130.76 | — |
| D&A | 240 640.19 | — |
| EBITDA | 123 509.43 | — |
| Net profit | -148 272.72 | — |
| Cash | 583 811.7 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 967 349.55 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,967,349.554 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -516 466.56 | — |
| Investing CF | -194 744.49 | — |
| Assets | 15 593 389.15 | — |
| Equity | 3 439 345 | — |
| EBITDA | 123 509 | 1.5% of revenue |
| − D&A | 240 640 | |
| = Operating profit (EBIT) | -117 131 | ✓ -1.5% of revenue |
| − Net finance costs, tax and other — derived | 31 142 | |
| = Net profit | -148 273 | -1.9% 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) = 12,154,044; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (2,967,350) ≠ derived from components (-583,812); diff +3,551,161 (119.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (123,509) ≈ OP (-117,131) + D&A (240,640) = 123,509. |
| ✓ | Net profit vs operating profit | Net profit (-148,273) sits within a plausible band vs operating profit (-117,131). |
| ✓ | Cash ≤ total assets | Cash (583,812) ≤ total assets (15,593,389). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).