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KR_042660 2026-03-31 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 209 940.25
Operating profit444 646.12
D&A66 923Row: derived: same-row components · dashboard=66,923.000 mln — derived: same-row components
EBITDA511 569.12Row: computed as operating_profit + da · dashboard=511,569.119 mln — computed as operating_profit + da
Net profit500 005.98
Cash1 058 396.68
Debt short
Debt long
Net debt5 084 559.2Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,084,559.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF221 996.29
Investing CF-303 222.3
Assets20 796 547.46
Equity6 821 190.27

EBITDA → net profit bridge

EBITDA511 56915.9% of revenue
− D&A66 923
= Operating profit (EBIT)444 646 13.9% of revenue
− Net finance costs, tax and other — derived-55 360
= Net profit500 00615.6% 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 (20,796,547) ≈ TL (13,975,357) + TE (6,821,190); residual -0 within 1%.
Net debt formulaStored net_debt (5,084,559) ≠ derived from components (-1,058,397); diff +6,142,956 (120.8%).
EBITDA = OP + D&AEBITDA (511,569) ≈ OP (444,646) + D&A (66,923) = 511,569.
Net profit vs operating profitNet profit (500,006) sits within a plausible band vs operating profit (444,646).
Cash ≤ total assetsCash (1,058,397) ≤ total assets (20,796,547).

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