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 | 2 283 627.13 | — |
| Operating profit | 52 937.27 | — |
| D&A | 41 665 | — |
| EBITDA | 94 602.27 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=94,602.271 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 51 034.87 | — |
| Cash | 1 648 803.91 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 1 737 353.01 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,737,353.006 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -1 164 444.89 | — |
| Investing CF | -147 211.19 | — |
| Assets | 14 894 440.13 | — |
| Equity | 4 363 320.98 | — |
| EBITDA | 94 602 | 4.1% of revenue |
| − D&A | 41 665 | |
| = Operating profit (EBIT) | 52 937 | ✓ 2.3% of revenue |
| − Net finance costs, tax and other — derived | 1 902 | |
| = Net profit | 51 035 | 2.2% 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 (14,894,440) ≈ TL (10,531,119) + TE (4,363,321); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (1,737,353) ≠ derived from components (-1,648,804); diff +3,386,157 (194.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (94,602) ≈ OP (52,937) + D&A (41,665) = 94,602. |
| ✓ | Net profit vs operating profit | Net profit (51,035) sits within a plausible band vs operating profit (52,937). |
| ✓ | Cash ≤ total assets | Cash (1,648,804) ≤ total assets (14,894,440). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).