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 | 2 703 108.87 | — |
| Operating profit | 25 581.53 | — |
| D&A | 44 242 | — |
| EBITDA | 69 823.53 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=69,823.527 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | -74 885.37 | — |
| Cash | 1 016 613.35 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 3 829 914.94 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,829,914.939 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -982 928.98 | — |
| Investing CF | -487 427.7 | — |
| Assets | 16 367 002.54 | — |
| Equity | 4 180 771.58 | — |
| EBITDA | 69 824 | 2.6% of revenue |
| − D&A | 44 242 | |
| = Operating profit (EBIT) | 25 582 | ✓ 0.9% of revenue |
| − Net finance costs, tax and other — derived | 100 467 | |
| = Net profit | -74 885 | -2.8% 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 (16,367,003) ≈ TL (12,186,231) + TE (4,180,772); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (3,829,915) ≠ derived from components (-1,016,613); diff +4,846,528 (126.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (69,824) ≈ OP (25,582) + D&A (44,242) = 69,824. |
| ✓ | Net profit vs operating profit | Net profit (-74,885) sits within a plausible band vs operating profit (25,582). |
| ✓ | Cash ≤ total assets | Cash (1,016,613) ≤ total assets (16,367,003). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).