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 | 21 694 472 | — |
| Operating profit | 1 197 287 | — |
| D&A | 847 513 | — |
| EBITDA | 2 044 800 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=2,044,800.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 559 078 | — |
| Cash | 8 554 530 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 4 015 485 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,015,485.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 006 659 | — |
| Investing CF | -866 527 | — |
| Assets | 63 125 926 | — |
| Equity | 25 245 369 | — |
| EBITDA | 2 044 800 | 9.4% of revenue |
| − D&A | 847 513 | |
| = Operating profit (EBIT) | 1 197 287 | ✓ 5.5% of revenue |
| − Net finance costs, tax and other — derived | 638 209 | |
| = Net profit | 559 078 | 2.6% 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 (63,125,926) ≈ TL (37,880,557) + TE (25,245,369); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (4,015,485) ≠ derived from components (-8,554,530); diff +12,570,015 (146.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,044,800) ≈ OP (1,197,287) + D&A (847,513) = 2,044,800. |
| ✓ | Net profit vs operating profit | Net profit (559,078) sits within a plausible band vs operating profit (1,197,287). |
| ✓ | Cash ≤ total assets | Cash (8,554,530) ≤ total assets (63,125,926). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).