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 | 12 246 789 | — |
| Operating profit | -49 691 | — |
| D&A | 1 489 597 | — |
| EBITDA | 1 439 906 | Row: computed as operating_profit + da · dashboard=1,439,906.000 mln — computed as operating_profit + da |
| Net profit | -348 219 | — |
| Cash | 8 532 395 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 26 072 376 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=26,072,376.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -175 906 | — |
| Investing CF | -1 376 364 | — |
| Assets | 105 662 851 | — |
| Equity | 34 861 210 | — |
| EBITDA | 1 439 906 | 11.8% of revenue |
| − D&A | 1 489 597 | |
| = Operating profit (EBIT) | -49 691 | ✓ -0.4% of revenue |
| − Net finance costs, tax and other — derived | 298 528 | |
| = Net profit | -348 219 | -2.8% 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) = 70,801,641; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (26,072,376) ≠ derived from components (-8,532,395); diff +34,604,771 (132.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,439,906) ≈ OP (-49,691) + D&A (1,489,597) = 1,439,906. |
| ✓ | Net profit vs operating profit | Net profit (-348,219) sits within a plausible band vs operating profit (-49,691). |
| ✓ | Cash ≤ total assets | Cash (8,532,395) ≤ total assets (105,662,851). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).