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KR_042660 2025-03-31 Q1 — report review

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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue3 143 089.5
Operating profit278 323.17
D&A50 332Row: derived: same-row components · dashboard=50,332.000 mln — derived: same-row components
EBITDA328 655.17Row: computed as operating_profit + da · dashboard=328,655.169 mln — computed as operating_profit + da
Net profit215 693.63
Cash973 241.31
Debt short
Debt long
Net debt4 547 428.46Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,547,428.460 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF222 413.2
Investing CF-75 810.35
Assets18 177 673.45
Equity5 083 866.41

EBITDA → net profit bridge

EBITDA328 65510.5% of revenue
− D&A50 332
= Operating profit (EBIT)278 323 8.9% of revenue
− Net finance costs, tax and other — derived62 630
= Net profit215 6946.9% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (18,177,673) ≈ TL (13,093,807) + TE (5,083,866); residual +0 within 1%.
Net debt formulaStored net_debt (4,547,428) ≠ derived from components (-973,241); diff +5,520,670 (121.4%).
EBITDA = OP + D&AEBITDA (328,655) ≈ OP (278,323) + D&A (50,332) = 328,655.
Net profit vs operating profitNet profit (215,694) sits within a plausible band vs operating profit (278,323).
Cash ≤ total assetsCash (973,241) ≤ total assets (18,177,673).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used