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KR_012330 2025-03-31 Q1 — report review

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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue14 752 034
Operating profit776 683
D&A285 014
EBITDA1 061 697Row: computed as operating_profit + da · dashboard=1,061,697.000 mln — computed as operating_profit + da
Net profit1 031 002
Cash4 632 606
Debt short
Debt long
Net debt-1 563 832Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,563,832.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF627 333
Investing CF-662 842
Assets68 494 788
Equity46 617 776

EBITDA → net profit bridge

EBITDA1 061 6977.2% of revenue
− D&A285 014
= Operating profit (EBIT)776 683 5.3% of revenue
− Net finance costs, tax and other — derived-254 319
= Net profit1 031 0027.0% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 21,877,012; known debt components fit within that envelope.
Net debt formulaStored net_debt (-1,563,832) ≠ derived from components (-4,632,606); diff +3,068,774 (66.2%).
EBITDA = OP + D&AEBITDA (1,061,697) ≈ OP (776,683) + D&A (285,014) = 1,061,697.
Net profit vs operating profitNet profit (1,031,002) sits within a plausible band vs operating profit (776,683).
Cash ≤ total assetsCash (4,632,606) ≤ total assets (68,494,788).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used