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 | 11 196 170 | — |
| Operating profit | 679 715 | — |
| D&A | 1 325 042 | — |
| EBITDA | 2 004 757 | Row: computed as operating_profit + da · dashboard=2,004,757.000 mln — computed as operating_profit + da |
| Net profit | 119 394 | — |
| Cash | 8 589 968 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 24 067 292 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=24,067,292.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 461 123 | — |
| Investing CF | -3 046 291 | — |
| Assets | 98 475 116 | — |
| Equity | 32 357 791 | — |
| EBITDA | 2 004 757 | 17.9% of revenue |
| − D&A | 1 325 042 | |
| = Operating profit (EBIT) | 679 715 | ✓ 6.1% of revenue |
| − Net finance costs, tax and other — derived | 560 321 | |
| = Net profit | 119 394 | 1.1% 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) = 66,117,325; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (24,067,292) ≠ derived from components (-8,589,968); diff +32,657,260 (135.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,004,757) ≈ OP (679,715) + D&A (1,325,042) = 2,004,757. |
| ✓ | Net profit vs operating profit | Net profit (119,394) sits within a plausible band vs operating profit (679,715). |
| ✓ | Cash ≤ total assets | Cash (8,589,968) ≤ total assets (98,475,116). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).