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 | 2 347 795.52 | — |
| Operating profit | 77 866.93 | — |
| D&A | 72 301.93 | — |
| EBITDA | 150 168.86 | Row: computed as operating_profit + da · dashboard=150,168.865 mln — computed as operating_profit + da |
| Net profit | 9 946.91 | — |
| Cash | 789 036.13 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 1 755 465.26 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,755,465.257 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 299 282.43 | — |
| Investing CF | 34 292.81 | — |
| Assets | 16 359 005.44 | — |
| Equity | 3 671 870.99 | — |
| EBITDA | 150 169 | 6.4% of revenue |
| − D&A | 72 302 | |
| = Operating profit (EBIT) | 77 867 | ✓ 3.3% of revenue |
| − Net finance costs, tax and other — derived | 67 920 | |
| = Net profit | 9 947 | 0.4% 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) = 12,687,134; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (1,755,465) ≠ derived from components (-789,036); diff +2,544,501 (144.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (150,169) ≈ OP (77,867) + D&A (72,302) = 150,169. |
| ✓ | Net profit vs operating profit | Net profit (9,947) sits within a plausible band vs operating profit (77,867). |
| ✓ | Cash ≤ total assets | Cash (789,036) ≤ total assets (16,359,005). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).