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 | 55 249 785 | — |
| Operating profit | 2 529 196 | — |
| D&A | 3 957 503 | — |
| EBITDA | 6 486 699 | Row: computed as operating_profit + da · dashboard=6,486,699.000 mln — computed as operating_profit + da |
| Net profit | 1 337 812 | — |
| Cash | 9 084 899 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 12 351 349 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,351,349.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 7 536 462 | — |
| Investing CF | -13 169 629 | — |
| Assets | 77 466 694 | — |
| Equity | 32 192 605 | — |
| EBITDA | 6 486 699 | 11.7% of revenue |
| − D&A | 3 957 503 | |
| = Operating profit (EBIT) | 2 529 196 | ✓ 4.6% of revenue |
| − Net finance costs, tax and other — derived | 1 191 384 | |
| = Net profit | 1 337 812 | 2.4% 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) | Implied total liabilities (TA − TE) = 45,274,089; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (12,351,349) ≠ derived from components (-9,084,899); diff +21,436,248 (173.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (6,486,699) ≈ OP (2,529,196) + D&A (3,957,503) = 6,486,699. |
| ✓ | Net profit vs operating profit | Net profit (1,337,812) sits within a plausible band vs operating profit (2,529,196). |
| ✓ | Cash ≤ total assets | Cash (9,084,899) ≤ total assets (77,466,694). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).