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 | 8 400 969 | — |
| Operating profit | 585 160 | — |
| D&A | 872 876 | — |
| EBITDA | 1 458 036 | Row: computed as operating_profit + da · dashboard=1,458,036.000 mln — computed as operating_profit + da |
| Net profit | 968 560 | — |
| Cash | 3 249 802 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -2 857 875 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,857,875.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 979 706 | — |
| Investing CF | -1 487 088 | — |
| Assets | 25 713 363 | — |
| Equity | 21 439 198 | — |
| EBITDA | 1 458 036 | 17.4% of revenue |
| − D&A | 872 876 | |
| = Operating profit (EBIT) | 585 160 | ✓ 7.0% of revenue |
| − Net finance costs, tax and other — derived | -383 400 | |
| = Net profit | 968 560 | 11.5% 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) | Implied total liabilities (TA − TE) = 4,274,165; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-2,857,875) ≠ derived from components (-3,249,802); diff +391,927 (12.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,458,036) ≈ OP (585,160) + D&A (872,876) = 1,458,036. |
| ⚠ | Net profit vs operating profit | Net profit (968,560) > 1.5× operating profit (585,160) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (3,249,802) ≤ total assets (25,713,363). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).