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 | 9 292 863.6 | — |
| Operating profit | 1 365 483.68 | — |
| D&A | 243 996.95 | — |
| EBITDA | 1 609 480.63 | — |
| Net profit | 636 419.74 | — |
| Cash | 8 048 209.51 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 5 633 181.39 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,633,181.389 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 343 577.46 | — |
| Investing CF | -1 326 490.69 | — |
| Assets | 58 742 027.73 | — |
| Equity | 20 240 683.95 | — |
| EBITDA | 1 609 481 | 17.3% of revenue |
| − D&A | 243 997 | |
| = Operating profit (EBIT) | 1 365 484 | ✓ 14.7% of revenue |
| − Net finance costs, tax and other — derived | 729 064 | |
| = Net profit | 636 420 | 6.8% 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) = 38,501,344; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (5,633,181) ≠ derived from components (-8,048,210); diff +13,681,391 (170.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,609,481) ≈ OP (1,365,484) + D&A (243,997) = 1,609,481. |
| ✓ | Net profit vs operating profit | Net profit (636,420) sits within a plausible band vs operating profit (1,365,484). |
| ✓ | Cash ≤ total assets | Cash (8,048,210) ≤ total assets (58,742,028). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).