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 | 1 449 132.01 | — |
| Operating profit | 17 744.57 | — |
| D&A | 81 488.12 | — |
| EBITDA | 99 232.69 | Row: computed as operating_profit + da · dashboard=99,232.687 mln — computed as operating_profit + da |
| Net profit | -13 108.45 | — |
| Cash | 1 971 017.67 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 1 799 090.51 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,799,090.507 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -423 002.34 | — |
| Investing CF | -238 573.23 | — |
| Assets | 20 524 755.14 | — |
| Equity | 4 633 288.05 | — |
| EBITDA | 99 233 | 6.8% of revenue |
| − D&A | 81 488 | |
| = Operating profit (EBIT) | 17 745 | ✓ 1.2% of revenue |
| − Net finance costs, tax and other — derived | 30 853 | |
| = Net profit | -13 108 | -0.9% 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) = 15,891,467; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (1,799,091) ≠ derived from components (-1,971,018); diff +3,770,108 (191.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (99,233) ≈ OP (17,745) + D&A (81,488) = 99,233. |
| ✓ | Net profit vs operating profit | Net profit (-13,108) sits within a plausible band vs operating profit (17,745). |
| ✓ | Cash ≤ total assets | Cash (1,971,018) ≤ total assets (20,524,755). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).