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 | 2 494 285.87 | — |
| Operating profit | 123 076.97 | — |
| D&A | 69 696.84 | — |
| EBITDA | 192 773.81 | Row: computed as operating_profit + da · dashboard=192,773.809 mln — computed as operating_profit + da |
| Net profit | 92 095.73 | — |
| Cash | 519 674.1 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 586 285.48 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,586,285.483 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -131 050.83 | — |
| Investing CF | -170 854.7 | — |
| Assets | 16 281 156.03 | — |
| Equity | 3 854 995.33 | — |
| EBITDA | 192 774 | 7.7% of revenue |
| − D&A | 69 697 | |
| = Operating profit (EBIT) | 123 077 | ✓ 4.9% of revenue |
| − Net finance costs, tax and other — derived | 30 981 | |
| = Net profit | 92 096 | 3.7% 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) = 12,426,161; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (2,586,285) ≠ derived from components (-519,674); diff +3,105,960 (120.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (192,774) ≈ OP (123,077) + D&A (69,697) = 192,774. |
| ✓ | Net profit vs operating profit | Net profit (92,096) sits within a plausible band vs operating profit (123,077). |
| ✓ | Cash ≤ total assets | Cash (519,674) ≤ total assets (16,281,156). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).