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 | 26 287 201 | — |
| Operating profit | 1 689 118 | — |
| D&A | 3 867 798 | Row: derived: same-row components · dashboard=3,867,798.000 mln — derived: same-row components |
| EBITDA | 5 526 763 | — |
| Net profit | 993 325 | — |
| Cash | 2 879 554 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 7 338 611 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,338,611.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 503 289 | — |
| Investing CF | -4 620 508 | — |
| Assets | 42 791 647 | — |
| Equity | 16 730 614 | — |
| EBITDA | 5 526 763 | 21.0% of revenue |
| − D&A | 3 867 798 | |
| = Operating profit (EBIT) | 1 689 118 | ✓ 6.4% of revenue |
| − Net finance costs, tax and other — derived | 695 793 | |
| = Net profit | 993 325 | 3.8% 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) | TA (42,791,647) ≈ TL (26,061,033) + TE (16,730,614); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (7,338,611) ≠ derived from components (-2,879,554); diff +10,218,165 (139.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (5,526,763) ≈ OP (1,689,118) + D&A (3,867,798) = 5,556,916. |
| ✓ | Net profit vs operating profit | Net profit (993,325) sits within a plausible band vs operating profit (1,689,118). |
| ✓ | Cash ≤ total assets | Cash (2,879,554) ≤ total assets (42,791,647). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).