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 | 21 330 819 | — |
| Operating profit | -2 510 164 | — |
| D&A | 4 213 742 | Row: derived: same-row components · dashboard=4,213,742.000 mln — derived: same-row components |
| EBITDA | 1 703 578 | Row: computed as operating_profit + da · dashboard=1,703,578.000 mln — computed as operating_profit + da |
| Net profit | -2 733 742 | — |
| Cash | 2 257 522 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 14 271 607 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=14,271,607.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 682 748 | — |
| Investing CF | -2 589 336 | — |
| Assets | 35 759 298 | — |
| Equity | 7 232 182 | — |
| EBITDA | 1 703 578 | 8.0% of revenue |
| − D&A | 4 213 742 | |
| = Operating profit (EBIT) | -2 510 164 | ✓ -11.8% of revenue |
| − Net finance costs, tax and other — derived | 223 578 | |
| = Net profit | -2 733 742 | -12.8% 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 (35,759,298) ≈ TL (28,527,116) + TE (7,232,182); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (14,271,607) ≠ derived from components (-2,257,522); diff +16,529,129 (115.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,703,578) ≈ OP (-2,510,164) + D&A (4,213,742) = 1,703,578. |
| ✓ | Net profit vs operating profit | Net profit (-2,733,742) sits within a plausible band vs operating profit (-2,510,164). |
| ✓ | Cash ≤ total assets | Cash (2,257,522) ≤ total assets (35,759,298). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).