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 | 26 615 347 | — |
| Operating profit | -560 596 | — |
| D&A | 5 125 637 | Row: derived: same-row components · dashboard=5,125,637.000 mln — derived: same-row components |
| EBITDA | 4 565 041 | Row: computed as operating_profit + da · dashboard=4,565,041.000 mln — computed as operating_profit + da |
| Net profit | -2 562 606 | — |
| Cash | 2 021 640 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 12 528 474 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,528,474.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 411 761 | — |
| Investing CF | -1 363 248 | — |
| Assets | 32 859 566 | — |
| Equity | 6 542 261 | — |
| EBITDA | 4 565 041 | 17.2% of revenue |
| − D&A | 5 125 637 | |
| = Operating profit (EBIT) | -560 596 | ✓ -2.1% of revenue |
| − Net finance costs, tax and other — derived | 2 002 010 | |
| = Net profit | -2 562 606 | -9.6% 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 (32,859,566) ≈ TL (26,317,305) + TE (6,542,261); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (12,528,474) ≠ derived from components (-2,021,640); diff +14,550,114 (116.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,565,041) ≈ OP (-560,596) + D&A (5,125,637) = 4,565,041. |
| ✓ | Net profit vs operating profit | Net profit (-2,562,606) sits within a plausible band vs operating profit (-560,596). |
| ✓ | Cash ≤ total assets | Cash (2,021,640) ≤ total assets (32,859,566). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).