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 | 5 612 063 | — |
| Operating profit | -107 728 | — |
| D&A | 980 111 | Row: derived: same-row components · dashboard=980,111.000 mln — derived: same-row components |
| EBITDA | 872 383 | — |
| Net profit | -404 641 | — |
| Cash | 1 451 214 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 8 453 141 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,453,141.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 119 104 | — |
| Investing CF | -642 127 | — |
| Assets | 27 500 596 | — |
| Equity | 7 649 643 | — |
| EBITDA | 872 383 | 15.5% of revenue |
| − D&A | 980 111 | |
| = Operating profit (EBIT) | -107 728 | ✓ -1.9% of revenue |
| − Net finance costs, tax and other — derived | 296 913 | |
| = Net profit | -404 641 | -7.2% 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 (27,500,596) ≈ TL (19,850,953) + TE (7,649,643); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (8,453,141) ≠ derived from components (-1,451,214); diff +9,904,355 (117.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (872,383) ≈ OP (-107,728) + D&A (980,111) = 872,383. |
| ✓ | Net profit vs operating profit | Net profit (-404,641) sits within a plausible band vs operating profit (-107,728). |
| ✓ | Cash ≤ total assets | Cash (1,451,214) ≤ total assets (27,500,596). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).