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 | 5 534 002 | — |
| Operating profit | 146 719 | — |
| D&A | 994 284 | Row: derived: same-row components · dashboard=994,284.000 mln — derived: same-row components |
| EBITDA | 1 141 003 | Row: computed as operating_profit + da · dashboard=1,141,003.000 mln — computed as operating_profit + da |
| Net profit | -570 691 | — |
| Cash | 1 523 637 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 12 211 481 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,211,481.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -122 497 | — |
| Investing CF | -541 612 | — |
| Assets | 27 295 656 | — |
| Equity | 6 459 373 | — |
| EBITDA | 1 141 003 | 20.6% of revenue |
| − D&A | 994 284 | |
| = Operating profit (EBIT) | 146 719 | ✓ 2.7% of revenue |
| − Net finance costs, tax and other — derived | 717 410 | |
| = Net profit | -570 691 | -10.3% 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 (27,295,656) ≈ TL (20,836,283) + TE (6,459,373); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (12,211,481) ≠ derived from components (-1,523,637); diff +13,735,118 (112.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,141,003) ≈ OP (146,719) + D&A (994,284) = 1,141,003. |
| ✓ | Net profit vs operating profit | Net profit (-570,691) sits within a plausible band vs operating profit (146,719). |
| ✓ | Cash ≤ total assets | Cash (1,523,637) ≤ total assets (27,295,656). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).