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 | 6 845 117 | — |
| Operating profit | 684 364 | — |
| D&A | 982 752 | Row: derived: same-row components · dashboard=982,752.000 mln — derived: same-row components |
| EBITDA | 1 667 116 | Row: computed as operating_profit + da · dashboard=1,667,116.000 mln — computed as operating_profit + da |
| Net profit | 539 839 | — |
| Cash | 3 132 996 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 8 036 549 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,036,549.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 630 249 | — |
| Investing CF | -1 722 088 | — |
| Assets | 42 185 616 | — |
| Equity | 16 604 552 | — |
| EBITDA | 1 667 116 | 24.4% of revenue |
| − D&A | 982 752 | |
| = Operating profit (EBIT) | 684 364 | ✓ 10.0% of revenue |
| − Net finance costs, tax and other — derived | 144 525 | |
| = Net profit | 539 839 | 7.9% 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 (42,185,616) ≈ TL (25,581,064) + TE (16,604,552); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (8,036,549) ≠ derived from components (-3,132,996); diff +11,169,545 (139.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,667,116) ≈ OP (684,364) + D&A (982,752) = 1,667,116. |
| ✓ | Net profit vs operating profit | Net profit (539,839) sits within a plausible band vs operating profit (684,364). |
| ✓ | Cash ≤ total assets | Cash (3,132,996) ≤ total assets (42,185,616). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).