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 | 14 175 901 | — |
| Operating profit | 599 588 | — |
| D&A | 1 577 895 | — |
| EBITDA | 2 177 483 | — |
| Net profit | 113 453 | — |
| Cash | 11 086 639 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 17 950 558 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=17,950,558.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 343 704 | — |
| Investing CF | 1 060 038 | — |
| Assets | 112 209 782 | — |
| Equity | 48 870 923 | — |
| EBITDA | 2 177 483 | 15.4% of revenue |
| − D&A | 1 577 895 | |
| = Operating profit (EBIT) | 599 588 | ✓ 4.2% of revenue |
| − Net finance costs, tax and other — derived | 486 135 | |
| = Net profit | 113 453 | 0.8% 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) = 63,338,859; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (17,950,558) ≠ derived from components (-11,086,639); diff +29,037,197 (161.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,177,483) ≈ OP (599,588) + D&A (1,577,895) = 2,177,483. |
| ✓ | Net profit vs operating profit | Net profit (113,453) sits within a plausible band vs operating profit (599,588). |
| ✓ | Cash ≤ total assets | Cash (11,086,639) ≤ total assets (112,209,782). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).