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 | 12 783 512.28 | — |
| Operating profit | 1 182 305.14 | — |
| D&A | 232 926 | Row: derived: same-row components · dashboard=232,926.000 mln — derived: same-row components |
| EBITDA | 1 415 231.14 | Row: computed as operating_profit + da · dashboard=1,415,231.138 mln — computed as operating_profit + da |
| Net profit | 1 245 838.5 | — |
| Cash | 778 471.16 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 4 867 873.79 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,867,873.787 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 314 671.58 | — |
| Investing CF | -1 448 872.25 | — |
| Assets | 20 140 914.01 | — |
| Equity | 6 170 251.54 | — |
| EBITDA | 1 415 231 | 11.1% of revenue |
| − D&A | 232 926 | |
| = Operating profit (EBIT) | 1 182 305 | ✓ 9.2% of revenue |
| − Net finance costs, tax and other — derived | -63 533 | |
| = Net profit | 1 245 839 | 9.7% 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 (20,140,914) ≈ TL (13,970,662) + TE (6,170,252); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (4,867,874) ≠ derived from components (-778,471); diff +5,646,345 (116.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,415,231) ≈ OP (1,182,305) + D&A (232,926) = 1,415,231. |
| ✓ | Net profit vs operating profit | Net profit (1,245,839) sits within a plausible band vs operating profit (1,182,305). |
| ✓ | Cash ≤ total assets | Cash (778,471) ≤ total assets (20,140,914). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).