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 | 5 586 956 | — |
| Operating profit | -116 033 | — |
| D&A | 1 169 948 | Row: derived: same-row components · dashboard=1,169,948.000 mln — derived: same-row components |
| EBITDA | 1 053 915 | Row: computed as operating_profit + da · dashboard=1,053,915.000 mln — computed as operating_profit + da |
| Net profit | 865 812 | — |
| Cash | 1 665 511 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 11 755 122 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,755,122.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -362 124 | — |
| Investing CF | 299 639 | — |
| Assets | 27 983 656 | — |
| Equity | 6 483 268 | — |
| EBITDA | 1 053 915 | 18.9% of revenue |
| − D&A | 1 169 948 | |
| = Operating profit (EBIT) | -116 033 | ✓ -2.1% of revenue |
| − Net finance costs, tax and other — derived | -981 845 | |
| = Net profit | 865 812 | 15.5% 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 (27,983,656) ≈ TL (21,500,388) + TE (6,483,268); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (11,755,122) ≠ derived from components (-1,665,511); diff +13,420,633 (114.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,053,915) ≈ OP (-116,033) + D&A (1,169,948) = 1,053,915. |
| ⚠ | Net profit vs operating profit | Operating loss (-116,033) but net profit (865,812) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (1,665,511) ≤ total assets (27,983,656). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).