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 | 26 702 901.25 | — |
| Operating profit | 3 094 351.8 | — |
| D&A | 872 741.86 | — |
| EBITDA | 3 967 093.66 | Row: computed as operating_profit + da · dashboard=3,967,093.656 mln — computed as operating_profit + da |
| Net profit | 1 404 962.3 | — |
| Cash | 7 713 355.5 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 4 681 530.85 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,681,530.854 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 049 804.58 | — |
| Investing CF | -4 020 776.41 | — |
| Assets | 53 953 669.6 | — |
| Equity | 9 684 906.77 | — |
| EBITDA | 3 967 094 | 14.9% of revenue |
| − D&A | 872 742 | |
| = Operating profit (EBIT) | 3 094 352 | ✓ 11.6% of revenue |
| − Net finance costs, tax and other — derived | 1 689 389 | |
| = Net profit | 1 404 962 | 5.3% 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) = 44,268,763; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (4,681,531) ≠ derived from components (-7,713,356); diff +12,394,886 (160.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (3,967,094) ≈ OP (3,094,352) + D&A (872,742) = 3,967,094. |
| ✓ | Net profit vs operating profit | Net profit (1,404,962) sits within a plausible band vs operating profit (3,094,352). |
| ✓ | Cash ≤ total assets | Cash (7,713,356) ≤ total assets (53,953,670). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).