Status: OK — 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).
Full financial report: Link
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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 | 12 620 267 | — |
| Operating profit | 23 532 | — |
| D&A | — | — |
| EBITDA | 23 532 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=23,532.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 544 704 | — |
| Cash | 8 831 906 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 12 739 390 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,739,390.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 88 794 906 | — |
| Equity | 45 617 176 | — |
| EBITDA | 23 532 | 0.2% of revenue |
| = Operating profit (EBIT) | 23 532 | 0.2% of revenue |
| − Net finance costs, tax and other — derived | -521 172 | |
| = Net profit | 544 704 | 4.3% 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) = 43,177,730; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (12,739,390) ≠ derived from components (-8,831,906); diff +21,571,296 (169.3%). |
| ⚠ | Net profit vs operating profit | Net profit (544,704) > 1.5× operating profit (23,532) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (8,831,906) ≤ total assets (88,794,906). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).