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 | 2 634 818.81 | — |
| Operating profit | 238 082.46 | — |
| D&A | 72 220.09 | — |
| EBITDA | 310 302.55 | Row: computed as operating_profit + da · dashboard=310,302.548 mln — computed as operating_profit + da |
| Net profit | 142 013.48 | — |
| Cash | 1 403 023.04 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 1 056 754.95 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,056,754.952 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 367 889.1 | — |
| Investing CF | -240 693.62 | — |
| Assets | 14 539 449.71 | — |
| Equity | 3 993 852.28 | — |
| EBITDA | 310 303 | 11.8% of revenue |
| − D&A | 72 220 | |
| = Operating profit (EBIT) | 238 082 | ✓ 9.0% of revenue |
| − Net finance costs, tax and other — derived | 96 069 | |
| = Net profit | 142 013 | 5.4% 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) = 10,545,597; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (1,056,755) ≠ derived from components (-1,403,023); diff +2,459,778 (175.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (310,303) ≈ OP (238,082) + D&A (72,220) = 310,303. |
| ✓ | Net profit vs operating profit | Net profit (142,013) sits within a plausible band vs operating profit (238,082). |
| ✓ | Cash ≤ total assets | Cash (1,403,023) ≤ total assets (14,539,450). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).