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 | 87 728 182 | — |
| Operating profit | 3 419 675 | — |
| D&A | 3 533 864 | Row: derived: same-row components · dashboard=3,533,864.000 mln — derived: same-row components |
| EBITDA | 6 953 539 | Row: computed as operating_profit + da · dashboard=6,953,539.000 mln — computed as operating_profit + da |
| Net profit | 367 515 | — |
| Cash | 7 573 036 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 6 409 506 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,409,506.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 842 661 | — |
| Investing CF | -4 211 873 | — |
| Assets | 65 629 589 | — |
| Equity | 20 994 769 | — |
| EBITDA | 6 953 539 | 7.9% of revenue |
| − D&A | 3 533 864 | |
| = Operating profit (EBIT) | 3 419 675 | ✓ 3.9% of revenue |
| − Net finance costs, tax and other — derived | 3 052 160 | |
| = Net profit | 367 515 | 0.4% 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 (65,629,589) ≈ TL (44,634,820) + TE (20,994,769); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (6,409,506) ≠ derived from components (-7,573,036); diff +13,982,542 (184.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (6,953,539) ≈ OP (3,419,675) + D&A (3,533,864) = 6,953,539. |
| ✓ | Net profit vs operating profit | Net profit (367,515) sits within a plausible band vs operating profit (3,419,675). |
| ✓ | Cash ≤ total assets | Cash (7,573,036) ≤ total assets (65,629,589). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).