Status: OK — 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).
Full financial report: Link
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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 | 16 324 696 | — |
| Operating profit | 975 158 | — |
| D&A | 325 511 | — |
| EBITDA | 1 300 669 | — |
| Net profit | 1 058 573 | — |
| Cash | 5 445 768 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -3 050 576 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3,050,576.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 216 260 | — |
| Investing CF | -452 617 | — |
| Assets | 75 455 709 | — |
| Equity | 51 684 366 | — |
| EBITDA | 1 300 669 | 8.0% of revenue |
| − D&A | 325 511 | |
| = Operating profit (EBIT) | 975 158 | ✓ 6.0% of revenue |
| − Net finance costs, tax and other — derived | -83 415 | |
| = Net profit | 1 058 573 | 6.5% 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) = 23,771,343; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-3,050,576) ≠ derived from components (-5,445,768); diff +2,395,192 (44.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,300,669) ≈ OP (975,158) + D&A (325,511) = 1,300,669. |
| ✓ | Net profit vs operating profit | Net profit (1,058,573) sits within a plausible band vs operating profit (975,158). |
| ✓ | Cash ≤ total assets | Cash (5,445,768) ≤ total assets (75,455,709). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).