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 | 7 427 337 | — |
| Operating profit | 1 011 267 | — |
| D&A | 990 998 | Row: derived: same-row components · dashboard=990,998.000 mln — derived: same-row components |
| EBITDA | 1 990 700 | — |
| Net profit | 687 941 | — |
| Cash | 3 794 400 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 6 955 776 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,955,776.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 056 039 | — |
| Investing CF | -695 596 | — |
| Assets | 42 193 327 | — |
| Equity | 17 123 836 | — |
| EBITDA | 1 990 700 | 26.8% of revenue |
| − D&A | 990 998 | |
| = Operating profit (EBIT) | 1 011 267 | ✓ 13.6% of revenue |
| − Net finance costs, tax and other — derived | 323 326 | |
| = Net profit | 687 941 | 9.3% 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 (42,193,327) ≈ TL (25,069,491) + TE (17,123,836); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (6,955,776) ≠ derived from components (-3,794,400); diff +10,750,176 (154.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,990,700) ≈ OP (1,011,267) + D&A (990,998) = 2,002,265. |
| ✓ | Net profit vs operating profit | Net profit (687,941) sits within a plausible band vs operating profit (1,011,267). |
| ✓ | Cash ≤ total assets | Cash (3,794,400) ≤ total assets (42,193,327). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).