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KR_064350 2025-09-30 Q3 — report review

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).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue1 619 634.72
Operating profit277 743.85
D&A14 871.74Row: derived: same-row components · dashboard=14,871.735 mln — derived: same-row components
EBITDA292 615.59Row: EBITDA REPAIR: stored 278842.0 did not equal this row's operating profit 277743.9 plus D&A 14871.7 · dashboard=292,615.590 mln — EBITDA REPAIR: stored 278842.0 did not equal this row's operating profit 277743.9 plus D&A 14871.7
Net profit198 492.93
Cash673 539.86
Debt short
Debt long
Net debt-611 591.25Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-611,591.246 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF-29 289.13
Investing CF137 537.28
Assets6 489 687.31
Equity2 888 125.73

EBITDA → net profit bridge

EBITDA292 61618.1% of revenue
− D&A14 872
= Operating profit (EBIT)277 744 17.1% of revenue
− Net finance costs, tax and other — derived79 251
= Net profit198 49312.3% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Warnings

Balance sheet identity (A = L + E)TA (6,489,687) ≈ TL (3,601,562) + TE (2,888,126); residual +0 within 1%.
Net debt formulaStored net_debt (-611,591) ≠ derived from components (-673,540); diff +61,949 (9.2%).
EBITDA = OP + D&AEBITDA (292,616) ≈ OP (277,744) + D&A (14,872) = 292,616.
Net profit vs operating profitNet profit (198,493) sits within a plausible band vs operating profit (277,744).
Cash ≤ total assetsCash (673,540) ≤ total assets (6,489,687).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used