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 | 15 560 513 | — |
| Operating profit | 802 648 | — |
| D&A | 321 696 | — |
| EBITDA | 1 124 344 | Row: computed as operating_profit + da · dashboard=1,124,344.000 mln — computed as operating_profit + da |
| Net profit | 881 544 | — |
| Cash | 5 643 065 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -2 694 237 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,694,237.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 116 722 | — |
| Investing CF | -429 989 | — |
| Assets | 73 917 161 | — |
| Equity | 50 600 997 | — |
| EBITDA | 1 124 344 | 7.2% of revenue |
| − D&A | 321 696 | |
| = Operating profit (EBIT) | 802 648 | ✓ 5.2% of revenue |
| − Net finance costs, tax and other — derived | -78 896 | |
| = Net profit | 881 544 | 5.7% 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) = 23,316,164; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-2,694,237) ≠ derived from components (-5,643,065); diff +2,948,828 (52.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,124,344) ≈ OP (802,648) + D&A (321,696) = 1,124,344. |
| ✓ | Net profit vs operating profit | Net profit (881,544) sits within a plausible band vs operating profit (802,648). |
| ✓ | Cash ≤ total assets | Cash (5,643,065) ≤ total assets (73,917,161). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).