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 | 2 706 392 | — |
| Operating profit | 296 717 | — |
| D&A | 279 143 | — |
| EBITDA | 575 860 | Row: computed as operating_profit + da · dashboard=575,860.000 mln — computed as operating_profit + da |
| Net profit | 303 464 | — |
| Cash | 912 380 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -767 723 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-767,723.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 035 788 | — |
| Investing CF | -565 086 | — |
| Assets | 31 981 632 | — |
| Equity | 25 483 912 | — |
| EBITDA | 575 860 | 21.3% of revenue |
| − D&A | 279 143 | |
| = Operating profit (EBIT) | 296 717 | ✓ 11.0% of revenue |
| − Net finance costs, tax and other — derived | -6 747 | |
| = Net profit | 303 464 | 11.2% 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) = 6,497,720; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-767,723) ≠ derived from components (-912,380); diff +144,657 (15.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (575,860) ≈ OP (296,717) + D&A (279,143) = 575,860. |
| ✓ | Net profit vs operating profit | Net profit (303,464) sits within a plausible band vs operating profit (296,717). |
| ✓ | Cash ≤ total assets | Cash (912,380) ≤ total assets (31,981,632). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).