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 | 57 236 995 | — |
| Operating profit | 3 073 743 | — |
| D&A | 984 646 | — |
| EBITDA | 4 058 389 | Row: computed as operating_profit + da · dashboard=4,058,389.000 mln — computed as operating_profit + da |
| Net profit | 4 055 642 | — |
| Cash | 4 788 492 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -1 789 823 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,789,823.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 252 694 | — |
| Investing CF | -4 589 092 | — |
| Assets | 66 596 905 | — |
| Equity | 46 080 922 | — |
| EBITDA | 4 058 389 | 7.1% of revenue |
| − D&A | 984 646 | |
| = Operating profit (EBIT) | 3 073 743 | ✓ 5.4% of revenue |
| − Net finance costs, tax and other — derived | -981 899 | |
| = Net profit | 4 055 642 | 7.1% 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) = 20,515,983; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-1,789,823) ≠ derived from components (-4,788,492); diff +2,998,669 (62.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,058,389) ≈ OP (3,073,743) + D&A (984,646) = 4,058,389. |
| ✓ | Net profit vs operating profit | Net profit (4,055,642) sits within a plausible band vs operating profit (3,073,743). |
| ✓ | Cash ≤ total assets | Cash (4,788,492) ≤ total assets (66,596,905). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).