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 | 15 031 932 | — |
| Operating profit | 780 299 | — |
| D&A | 289 434 | — |
| EBITDA | 1 069 733 | Row: computed as operating_profit + da · dashboard=1,069,733.000 mln — computed as operating_profit + da |
| Net profit | 929 449 | — |
| Cash | 5 441 729 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -2 225 163 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,225,163.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 061 309 | — |
| Investing CF | -878 342 | — |
| Assets | 69 831 818 | — |
| Equity | 47 856 619 | — |
| EBITDA | 1 069 733 | 7.1% of revenue |
| − D&A | 289 434 | |
| = Operating profit (EBIT) | 780 299 | ✓ 5.2% of revenue |
| − Net finance costs, tax and other — derived | -149 150 | |
| = Net profit | 929 449 | 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) = 21,975,199; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-2,225,163) ≠ derived from components (-5,441,729); diff +3,216,566 (59.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,069,733) ≈ OP (780,299) + D&A (289,434) = 1,069,733. |
| ✓ | Net profit vs operating profit | Net profit (929,449) sits within a plausible band vs operating profit (780,299). |
| ✓ | Cash ≤ total assets | Cash (5,441,729) ≤ total assets (69,831,818). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).