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 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 | 3 023 357.86 | — |
| Operating profit | 289 759.21 | — |
| D&A | 58 302 | Row: derived: same-row components · dashboard=58,302.000 mln — derived: same-row components |
| EBITDA | 348 061.21 | Row: computed as operating_profit + da · dashboard=348,061.206 mln — computed as operating_profit + da |
| Net profit | 269 352.29 | — |
| Cash | 429 500.56 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 4 742 781.47 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,742,781.466 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -340 157.92 | — |
| Investing CF | -336 567.53 | — |
| Assets | 18 533 926.49 | — |
| Equity | 5 471 256.5 | — |
| EBITDA | 348 061 | 11.5% of revenue |
| − D&A | 58 302 | |
| = Operating profit (EBIT) | 289 759 | ✓ 9.6% of revenue |
| − Net finance costs, tax and other — derived | 20 407 | |
| = Net profit | 269 352 | 8.9% 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 (18,533,926) ≈ TL (13,062,670) + TE (5,471,257); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (4,742,781) ≠ derived from components (-429,501); diff +5,172,282 (109.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (348,061) ≈ OP (289,759) + D&A (58,302) = 348,061. |
| ✓ | Net profit vs operating profit | Net profit (269,352) sits within a plausible band vs operating profit (289,759). |
| ✓ | Cash ≤ total assets | Cash (429,501) ≤ total assets (18,533,926). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).