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KR_012450 2025-03-31 Q1 — report review

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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue5 484 220.61
Operating profit529 976.57
D&A203 152.6
EBITDA733 129.17Row: computed as operating_profit + da · dashboard=733,129.173 mln — computed as operating_profit + da
Net profit59 511.57
Cash2 761 722.44
Debt short
Debt long
Net debt9 295 126.25Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,295,126.247 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF-167 481.12
Investing CF-479 815.93
Assets43 825 874.54
Equity3 929 751

EBITDA → net profit bridge

EBITDA733 12913.4% of revenue
− D&A203 153
= Operating profit (EBIT)529 977 9.7% of revenue
− Net finance costs, tax and other — derived470 465
= Net profit59 5121.1% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 39,896,124; known debt components fit within that envelope.
Net debt formulaStored net_debt (9,295,126) ≠ derived from components (-2,761,722); diff +12,056,849 (129.7%).
EBITDA = OP + D&AEBITDA (733,129) ≈ OP (529,977) + D&A (203,153) = 733,129.
Net profit vs operating profitNet profit (59,512) sits within a plausible band vs operating profit (529,977).
Cash ≤ total assetsCash (2,761,722) ≤ total assets (43,825,875).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used