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 | 5 751 023.5 | — |
| Operating profit | 638 892.16 | — |
| D&A | 233 111.5 | — |
| EBITDA | 872 003.66 | Row: computed as operating_profit + da · dashboard=872,003.657 mln — computed as operating_profit + da |
| Net profit | 260 710.02 | — |
| Cash | 6 886 229.56 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 8 586 571.44 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,586,571.437 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -1 714 281.02 | — |
| Investing CF | -2 076 489.12 | — |
| Assets | 56 659 594.92 | — |
| Equity | 9 958 578.46 | — |
| EBITDA | 872 004 | 15.2% of revenue |
| − D&A | 233 111 | |
| = Operating profit (EBIT) | 638 892 | ✓ 11.1% of revenue |
| − Net finance costs, tax and other — derived | 378 182 | |
| = Net profit | 260 710 | 4.5% 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) = 46,701,016; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (8,586,571) ≠ derived from components (-6,886,230); diff +15,472,801 (180.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (872,004) ≈ OP (638,892) + D&A (233,111) = 872,004. |
| ✓ | Net profit vs operating profit | Net profit (260,710) sits within a plausible band vs operating profit (638,892). |
| ✓ | Cash ≤ total assets | Cash (6,886,230) ≤ total assets (56,659,595). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).