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 | 28 253 193 | — |
| Operating profit | 2 591 863 | — |
| D&A | 3 937 367 | Row: derived: same-row components · dashboard=3,937,367.000 mln — derived: same-row components |
| EBITDA | 6 529 230 | Row: computed as operating_profit + da · dashboard=6,529,230.000 mln — computed as operating_profit + da |
| Net profit | 1 718 814 | — |
| Cash | 3 506 971 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 7 278 601 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,278,601.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 941 733 | — |
| Investing CF | -4 518 311 | — |
| Assets | 43 050 118 | — |
| Equity | 17 614 441 | — |
| EBITDA | 6 529 230 | 23.1% of revenue |
| − D&A | 3 937 367 | |
| = Operating profit (EBIT) | 2 591 863 | ✓ 9.2% of revenue |
| − Net finance costs, tax and other — derived | 873 049 | |
| = Net profit | 1 718 814 | 6.1% 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 (43,050,118) ≈ TL (25,435,677) + TE (17,614,441); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (7,278,601) ≠ derived from components (-3,506,971); diff +10,785,572 (148.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (6,529,230) ≈ OP (2,591,863) + D&A (3,937,367) = 6,529,230. |
| ✓ | Net profit vs operating profit | Net profit (1,718,814) sits within a plausible band vs operating profit (2,591,863). |
| ✓ | Cash ≤ total assets | Cash (3,506,971) ≤ total assets (43,050,118). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).