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 | 61 118 127 | — |
| Operating profit | 3 357 582 | — |
| D&A | 1 167 864 | — |
| EBITDA | 4 525 446 | Row: computed as operating_profit + da · dashboard=4,525,446.000 mln — computed as operating_profit + da |
| Net profit | 3 655 790 | — |
| Cash | 4 922 378 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -1 976 804 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,976,804.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 472 515 | — |
| Investing CF | -3 233 689 | — |
| Assets | 70 400 532 | — |
| Equity | 49 167 565 | — |
| EBITDA | 4 525 446 | 7.4% of revenue |
| − D&A | 1 167 864 | |
| = Operating profit (EBIT) | 3 357 582 | ✓ 5.5% of revenue |
| − Net finance costs, tax and other — derived | -298 208 | |
| = Net profit | 3 655 790 | 6.0% 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) = 21,232,967; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-1,976,804) ≠ derived from components (-4,922,378); diff +2,945,574 (59.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,525,446) ≈ OP (3,357,582) + D&A (1,167,864) = 4,525,446. |
| ✓ | Net profit vs operating profit | Net profit (3,655,790) sits within a plausible band vs operating profit (3,357,582). |
| ✓ | Cash ≤ total assets | Cash (4,922,378) ≤ total assets (70,400,532). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).