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 | 13 869 224 | — |
| Operating profit | 542 660 | — |
| D&A | 234 925 | — |
| EBITDA | 777 585 | Row: computed as operating_profit + da · dashboard=777,585.000 mln — computed as operating_profit + da |
| Net profit | 861 144 | — |
| Cash | 5 743 250 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -4 186 102 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4,186,102.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 728 761 | — |
| Investing CF | -1 184 604 | — |
| Assets | 60 783 874 | — |
| Equity | 41 489 363 | — |
| EBITDA | 777 585 | 5.6% of revenue |
| − D&A | 234 925 | |
| = Operating profit (EBIT) | 542 660 | ✓ 3.9% of revenue |
| − Net finance costs, tax and other — derived | -318 484 | |
| = Net profit | 861 144 | 6.2% 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) = 19,294,511; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-4,186,102) ≠ derived from components (-5,743,250); diff +1,557,148 (27.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (777,585) ≈ OP (542,660) + D&A (234,925) = 777,585. |
| ⚠ | Net profit vs operating profit | Net profit (861,144) > 1.5× operating profit (542,660) — 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 (5,743,250) ≤ total assets (60,783,874). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).