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 | 5 252 975 | — |
| Operating profit | -469 432 | — |
| D&A | 1 279 177 | Row: derived: same-row components · dashboard=1,279,177.000 mln — derived: same-row components |
| EBITDA | 809 745 | — |
| Net profit | -783 157 | — |
| Cash | 2 571 729 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 10 375 161 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=10,375,161.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -413 204 | — |
| Investing CF | -703 991 | — |
| Assets | 36 112 789 | — |
| Equity | 9 540 423 | — |
| EBITDA | 809 745 | 15.4% of revenue |
| − D&A | 1 279 177 | |
| = Operating profit (EBIT) | -469 432 | ✓ -8.9% of revenue |
| − Net finance costs, tax and other — derived | 313 725 | |
| = Net profit | -783 157 | -14.9% 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 (36,112,789) ≈ TL (26,572,366) + TE (9,540,423); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (10,375,161) ≠ derived from components (-2,571,729); diff +12,946,890 (124.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (809,745) ≈ OP (-469,432) + D&A (1,279,177) = 809,745. |
| ✓ | Net profit vs operating profit | Net profit (-783,157) sits within a plausible band vs operating profit (-469,432). |
| ✓ | Cash ≤ total assets | Cash (2,571,729) ≤ total assets (36,112,789). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).