Status: OK — 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).
Full financial report: Link
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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 | 2 663 432 | — |
| Operating profit | 644 476 | — |
| D&A | -218 125 | — |
| EBITDA | 426 351 | Row: computed as operating_profit + da · dashboard=426,351.000 mln — computed as operating_profit + da |
| Net profit | 660 864 | — |
| Cash | 1 654 801 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -1 383 334 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,383,334.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 983 148 | — |
| Investing CF | 428 964 | — |
| Assets | 29 058 922 | — |
| Equity | 23 675 731 | — |
| EBITDA | 426 351 | 16.0% of revenue |
| − D&A | -218 125 | |
| = Operating profit (EBIT) | 644 476 | ✓ 24.2% of revenue |
| − Net finance costs, tax and other — derived | -16 388 | |
| = Net profit | 660 864 | 24.8% 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) = 5,383,191; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-1,383,334) ≠ derived from components (-1,654,801); diff +271,467 (16.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (426,351) ≈ OP (644,476) + D&A (-218,125) = 426,351. |
| ✓ | Net profit vs operating profit | Net profit (660,864) sits within a plausible band vs operating profit (644,476). |
| ✓ | Cash ≤ total assets | Cash (1,654,801) ≤ total assets (29,058,922). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).