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 | 26 379 644 | — |
| Operating profit | 874 438 | — |
| D&A | 3 929 548 | Row: derived: same-row components · dashboard=3,929,548.000 mln — derived: same-row components |
| EBITDA | 4 803 986 | Row: computed as operating_profit + da · dashboard=4,803,986.000 mln — computed as operating_profit + da |
| Net profit | 459 861 | — |
| Cash | 3 716 680 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 6 804 010 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,804,010.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 065 796 | — |
| Investing CF | -2 845 437 | — |
| Assets | 42 002 758 | — |
| Equity | 16 181 714 | — |
| EBITDA | 4 803 986 | 18.2% of revenue |
| − D&A | 3 929 548 | |
| = Operating profit (EBIT) | 874 438 | ✓ 3.3% of revenue |
| − Net finance costs, tax and other — derived | 414 577 | |
| = Net profit | 459 861 | 1.7% 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 (42,002,758) ≈ TL (25,821,044) + TE (16,181,714); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (6,804,010) ≠ derived from components (-3,716,680); diff +10,520,690 (154.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,803,986) ≈ OP (874,438) + D&A (3,929,548) = 4,803,986. |
| ✓ | Net profit vs operating profit | Net profit (459,861) sits within a plausible band vs operating profit (874,438). |
| ✓ | Cash ≤ total assets | Cash (3,716,680) ≤ total assets (42,002,758). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).