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 | 2 854 682 | — |
| Operating profit | 613 788 | — |
| D&A | 257 928 | — |
| EBITDA | 871 716 | Row: computed as operating_profit + da · dashboard=871,716.000 mln — computed as operating_profit + da |
| Net profit | 739 691 | — |
| Cash | 3 130 255 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -2 866 974 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,866,974.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 970 595 | — |
| Investing CF | 1 444 394 | — |
| Assets | 34 268 838 | — |
| Equity | 27 954 645 | — |
| EBITDA | 871 716 | 30.5% of revenue |
| − D&A | 257 928 | |
| = Operating profit (EBIT) | 613 788 | ✓ 21.5% of revenue |
| − Net finance costs, tax and other — derived | -125 903 | |
| = Net profit | 739 691 | 25.9% 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) = 6,314,193; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-2,866,974) ≠ derived from components (-3,130,255); diff +263,281 (8.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (871,716) ≈ OP (613,788) + D&A (257,928) = 871,716. |
| ✓ | Net profit vs operating profit | Net profit (739,691) sits within a plausible band vs operating profit (613,788). |
| ✓ | Cash ≤ total assets | Cash (3,130,255) ≤ total assets (34,268,838). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).