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 | 747 779.45 | — |
| Operating profit | 44 683.61 | — |
| D&A | 10 719.19 | — |
| EBITDA | 55 402.81 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=55,402.806 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 56 241.56 | — |
| Cash | 347 031.04 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -107 897.33 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-107,897.332 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -175 072.83 | — |
| Investing CF | 223 691.96 | — |
| Assets | 5 101 322.51 | — |
| Equity | 1 692 130.86 | — |
| EBITDA | 55 403 | 7.4% of revenue |
| − D&A | 10 719 | |
| = Operating profit (EBIT) | 44 684 | ✓ 6.0% of revenue |
| − Net finance costs, tax and other — derived | -11 558 | |
| = Net profit | 56 242 | 7.5% 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) | TA (5,101,323) ≈ TL (3,409,192) + TE (1,692,131); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-107,897) ≠ derived from components (-347,031); diff +239,134 (68.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (55,403) ≈ OP (44,684) + D&A (10,719) = 55,403. |
| ✓ | Net profit vs operating profit | Net profit (56,242) sits within a plausible band vs operating profit (44,684). |
| ✓ | Cash ≤ total assets | Cash (347,031) ≤ total assets (5,101,323). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).