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KR_042660 2025-06-30 Q2 — 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 294 113.47
Operating profit203 350.27
D&A58 265Row: derived: same-row components · dashboard=58,265.000 mln — derived: same-row components
EBITDA261 615.27
Net profit148 431.76
Cash1 037 648.51
Debt short
Debt long
Net debt3 990 567.4Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,990,567.401 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF625 473.29
Investing CF-172 152.81
Assets18 303 712.87
Equity5 221 010.51

EBITDA → net profit bridge

EBITDA261 6157.9% of revenue
− D&A58 265
= Operating profit (EBIT)203 350 6.2% of revenue
− Net finance costs, tax and other — derived54 919
= Net profit148 4324.5% 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 (18,303,713) ≈ TL (13,082,702) + TE (5,221,011); residual +0 within 1%.
Net debt formulaStored net_debt (3,990,567) ≠ derived from components (-1,037,649); diff +5,028,216 (126.0%).
EBITDA = OP + D&AEBITDA (261,615) ≈ OP (203,350) + D&A (58,265) = 261,615.
Net profit vs operating profitNet profit (148,432) sits within a plausible band vs operating profit (203,350).
Cash ≤ total assetsCash (1,037,649) ≤ total assets (18,303,713).

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