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 | 2 536 090.81 | — |
| Operating profit | -9 658.69 | — |
| D&A | 41 550 | — |
| EBITDA | 31 891.31 | Row: computed as operating_profit + da · dashboard=31,891.309 mln — computed as operating_profit + da |
| Net profit | -27 519.67 | — |
| Cash | 1 824 756.75 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 402 528.33 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,402,528.329 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -502 494.72 | — |
| Investing CF | -101 940.76 | — |
| Assets | 16 228 381.92 | — |
| Equity | 4 337 656.77 | — |
| EBITDA | 31 891 | 1.3% of revenue |
| − D&A | 41 550 | |
| = Operating profit (EBIT) | -9 659 | ✓ -0.4% of revenue |
| − Net finance costs, tax and other — derived | 17 861 | |
| = Net profit | -27 520 | -1.1% 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 (16,228,382) ≈ TL (11,890,725) + TE (4,337,657); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (2,402,528) ≠ derived from components (-1,824,757); diff +4,227,285 (176.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (31,891) ≈ OP (-9,659) + D&A (41,550) = 31,891. |
| ✓ | Net profit vs operating profit | Net profit (-27,520) sits within a plausible band vs operating profit (-9,659). |
| ✓ | Cash ≤ total assets | Cash (1,824,757) ≤ total assets (16,228,382). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).