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 | 2 682 977.39 | — |
| Operating profit | 204 816.24 | — |
| D&A | 69 074.42 | — |
| EBITDA | 273 890.66 | Row: computed as operating_profit + da · dashboard=273,890.658 mln — computed as operating_profit + da |
| Net profit | 214 109.64 | — |
| Cash | 596 771.16 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 132 066.33 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,132,066.331 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 401 494.8 | — |
| Investing CF | 36 977.32 | — |
| Assets | 13 941 719.46 | — |
| Equity | 3 654 160.42 | — |
| EBITDA | 273 891 | 10.2% of revenue |
| − D&A | 69 074 | |
| = Operating profit (EBIT) | 204 816 | ✓ 7.6% of revenue |
| − Net finance costs, tax and other — derived | -9 293 | |
| = Net profit | 214 110 | 8.0% 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) = 10,287,559; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (2,132,066) ≠ derived from components (-596,771); diff +2,728,837 (128.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (273,891) ≈ OP (204,816) + D&A (69,074) = 273,891. |
| ✓ | Net profit vs operating profit | Net profit (214,110) sits within a plausible band vs operating profit (204,816). |
| ✓ | Cash ≤ total assets | Cash (596,771) ≤ total assets (13,941,719). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).