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KR_034220 2025-12-31 FY — report review

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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue25 810 082
Operating profit516 977
D&A4 354 145Row: derived: same-row components · dashboard=4,354,145.000 mln — derived: same-row components
EBITDA4 871 122Row: computed as operating_profit + da · dashboard=4,871,122.000 mln — computed as operating_profit + da
Net profit226 312
Cash1 572 058
Debt short
Debt long
Net debt11 092 080Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,092,080.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF2 352 083
Investing CF-978 619
Assets26 916 700
Equity6 604 124

EBITDA → net profit bridge

EBITDA4 871 12218.9% of revenue
− D&A4 354 145
= Operating profit (EBIT)516 977 2.0% of revenue
− Net finance costs, tax and other — derived290 665
= Net profit226 3120.9% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (26,916,700) ≈ TL (20,312,576) + TE (6,604,124); residual +0 within 1%.
Net debt formulaStored net_debt (11,092,080) ≠ derived from components (-1,572,058); diff +12,664,138 (114.2%).
EBITDA = OP + D&AEBITDA (4,871,122) ≈ OP (516,977) + D&A (4,354,145) = 4,871,122.
Net profit vs operating profitNet profit (226,312) sits within a plausible band vs operating profit (516,977).
Cash ≤ total assetsCash (1,572,058) ≤ total assets (26,916,700).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used