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 | 11 417 711 | — |
| Operating profit | 476 783 | — |
| D&A | 1 279 551 | — |
| EBITDA | 1 756 334 | Row: computed as operating_profit + da · dashboard=1,756,334.000 mln — computed as operating_profit + da |
| Net profit | -434 336 | — |
| Cash | 8 382 552 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 22 598 296 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=22,598,296.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 336 844 | — |
| Investing CF | -3 167 612 | — |
| Assets | 93 952 004 | — |
| Equity | 31 447 235 | — |
| EBITDA | 1 756 334 | 15.4% of revenue |
| − D&A | 1 279 551 | |
| = Operating profit (EBIT) | 476 783 | ✓ 4.2% of revenue |
| − Net finance costs, tax and other — derived | 911 119 | |
| = Net profit | -434 336 | -3.8% 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) = 62,504,769; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (22,598,296) ≠ derived from components (-8,382,552); diff +30,980,848 (137.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,756,334) ≈ OP (476,783) + D&A (1,279,551) = 1,756,334. |
| ✓ | Net profit vs operating profit | Net profit (-434,336) sits within a plausible band vs operating profit (476,783). |
| ✓ | Cash ≤ total assets | Cash (8,382,552) ≤ total assets (93,952,004). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).