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 | 14 001 808 | — |
| Operating profit | 908 556 | — |
| D&A | 246 227 | — |
| EBITDA | 1 154 783 | Row: computed as operating_profit + da · dashboard=1,154,783.000 mln — computed as operating_profit + da |
| Net profit | 919 665 | — |
| Cash | 5 220 535 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -2 909 428 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,909,428.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 230 548 | — |
| Investing CF | -981 614 | — |
| Assets | 62 225 393 | — |
| Equity | 43 296 882 | — |
| EBITDA | 1 154 783 | 8.2% of revenue |
| − D&A | 246 227 | |
| = Operating profit (EBIT) | 908 556 | ✓ 6.5% of revenue |
| − Net finance costs, tax and other — derived | -11 109 | |
| = Net profit | 919 665 | 6.6% 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) = 18,928,511; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-2,909,428) ≠ derived from components (-5,220,535); diff +2,311,107 (44.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,154,783) ≈ OP (908,556) + D&A (246,227) = 1,154,783. |
| ✓ | Net profit vs operating profit | Net profit (919,665) sits within a plausible band vs operating profit (908,556). |
| ✓ | Cash ≤ total assets | Cash (5,220,535) ≤ total assets (62,225,393). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).