Status: OK — 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).
Full financial report: Link
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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 | 4 785 287 | — |
| Operating profit | -662 080 | — |
| D&A | 1 044 317 | Row: derived: same-row components · dashboard=1,044,317.000 mln — derived: same-row components |
| EBITDA | 382 237 | — |
| Net profit | -720 026 | — |
| Cash | 3 006 210 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 11 665 765 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,665,765.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 988 431 | — |
| Investing CF | -246 681 | — |
| Assets | 37 537 732 | — |
| Equity | 8 890 192 | — |
| EBITDA | 382 237 | 8.0% of revenue |
| − D&A | 1 044 317 | |
| = Operating profit (EBIT) | -662 080 | ✓ -13.8% of revenue |
| − Net finance costs, tax and other — derived | 57 946 | |
| = Net profit | -720 026 | -15.0% 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 (37,537,732) ≈ TL (28,647,540) + TE (8,890,192); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (11,665,765) ≠ derived from components (-3,006,210); diff +14,671,975 (125.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (382,237) ≈ OP (-662,080) + D&A (1,044,317) = 382,237. |
| ✓ | Net profit vs operating profit | Net profit (-720,026) sits within a plausible band vs operating profit (-662,080). |
| ✓ | Cash ≤ total assets | Cash (3,006,210) ≤ total assets (37,537,732). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).