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 | 10 891 443 | — |
| Operating profit | 1 464 322 | — |
| D&A | 1 116 014 | — |
| EBITDA | 2 580 336 | Row: computed as operating_profit + da · dashboard=2,580,336.000 mln — computed as operating_profit + da |
| Net profit | 1 878 436 | — |
| Cash | 1 760 767 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -1 509 461 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,509,461.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 305 131 | — |
| Investing CF | 1 070 549 | — |
| Assets | 33 563 133 | — |
| Equity | 26 569 235 | — |
| EBITDA | 2 580 336 | 23.7% of revenue |
| − D&A | 1 116 014 | |
| = Operating profit (EBIT) | 1 464 322 | ✓ 13.4% of revenue |
| − Net finance costs, tax and other — derived | -414 114 | |
| = Net profit | 1 878 436 | 17.2% 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) = 6,993,898; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-1,509,461) ≠ derived from components (-1,760,767); diff +251,306 (14.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,580,336) ≈ OP (1,464,322) + D&A (1,116,014) = 2,580,336. |
| ✓ | Net profit vs operating profit | Net profit (1,878,436) sits within a plausible band vs operating profit (1,464,322). |
| ✓ | Cash ≤ total assets | Cash (1,760,767) ≤ total assets (33,563,133). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).