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 | 36 637 031 | — |
| Operating profit | 422 177 | — |
| D&A | 751 967 | Row: derived: same-row components · dashboard=751,967.000 mln — derived: same-row components |
| EBITDA | 1 174 144 | Row: computed as operating_profit + da · dashboard=1,174,144.000 mln — computed as operating_profit + da |
| Net profit | -193 042 | — |
| Cash | 1 945 837 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 5 860 180 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,860,180.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 467 583 | — |
| Investing CF | -3 027 046 | — |
| Assets | 24 451 433 | — |
| Equity | 8 695 647 | — |
| EBITDA | 1 174 144 | 3.2% of revenue |
| − D&A | 751 967 | |
| = Operating profit (EBIT) | 422 177 | ✓ 1.2% of revenue |
| − Net finance costs, tax and other — derived | 615 219 | |
| = Net profit | -193 042 | -0.5% 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) | TA (24,451,433) ≈ TL (15,755,786) + TE (8,695,647); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (5,860,180) ≠ derived from components (-1,945,837); diff +7,806,017 (133.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,174,144) ≈ OP (422,177) + D&A (751,967) = 1,174,144. |
| ✓ | Net profit vs operating profit | Net profit (-193,042) sits within a plausible band vs operating profit (422,177). |
| ✓ | Cash ≤ total assets | Cash (1,945,837) ≤ total assets (24,451,433). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).