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 | 1 176 141.1 | — |
| Operating profit | 202 852.67 | — |
| D&A | 13 650.65 | Row: derived: same-row components · dashboard=13,650.653 mln — derived: same-row components |
| EBITDA | 216 503.32 | Row: computed as operating_profit + da · dashboard=216,503.321 mln — computed as operating_profit + da |
| Net profit | 158 385.45 | — |
| Cash | 491 247.67 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -257 007.75 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-257,007.750 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 144 377.58 | — |
| Investing CF | -33 222.71 | — |
| Assets | 5 244 442.52 | — |
| Equity | 2 185 271.89 | — |
| EBITDA | 216 503 | 18.4% of revenue |
| − D&A | 13 651 | |
| = Operating profit (EBIT) | 202 853 | ✓ 17.2% of revenue |
| − Net finance costs, tax and other — derived | 44 467 | |
| = Net profit | 158 385 | 13.5% 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 (5,244,443) ≈ TL (3,059,171) + TE (2,185,272); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-257,008) ≠ derived from components (-491,248); diff +234,240 (47.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (216,503) ≈ OP (202,853) + D&A (13,651) = 216,503. |
| ✓ | Net profit vs operating profit | Net profit (158,385) sits within a plausible band vs operating profit (202,853). |
| ✓ | Cash ≤ total assets | Cash (491,248) ≤ total assets (5,244,443). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).