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 | 2 531 955.02 | — |
| Operating profit | 130 728.94 | — |
| D&A | 71 902.8 | — |
| EBITDA | 202 631.74 | Row: computed as operating_profit + da · dashboard=202,631.739 mln — computed as operating_profit + da |
| Net profit | 76 556.34 | — |
| Cash | 325 535.34 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 137 286.62 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,137,286.616 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -435 255.69 | — |
| Investing CF | -30 865.52 | — |
| Assets | 16 778 247.96 | — |
| Equity | 3 918 501.59 | — |
| EBITDA | 202 632 | 8.0% of revenue |
| − D&A | 71 903 | |
| = Operating profit (EBIT) | 130 729 | ✓ 5.2% of revenue |
| − Net finance costs, tax and other — derived | 54 173 | |
| = Net profit | 76 556 | 3.0% 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) = 12,859,746; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (2,137,287) ≠ derived from components (-325,535); diff +2,462,822 (115.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (202,632) ≈ OP (130,729) + D&A (71,903) = 202,632. |
| ✓ | Net profit vs operating profit | Net profit (76,556) sits within a plausible band vs operating profit (130,729). |
| ✓ | Cash ≤ total assets | Cash (325,535) ≤ total assets (16,778,248). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).