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 | 22 739 812 | — |
| Operating profit | 1 259 059 | — |
| D&A | 857 586 | Row: derived: same-row components · dashboard=857,586.000 mln — derived: same-row components |
| EBITDA | 2 127 149 | — |
| Net profit | 799 006 | — |
| Cash | 6 985 040 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 6 910 584 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,910,584.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 485 706 | — |
| Investing CF | -988 450 | — |
| Assets | 65 949 342 | — |
| Equity | 21 986 595 | — |
| EBITDA | 2 127 149 | 9.4% of revenue |
| − D&A | 857 586 | |
| = Operating profit (EBIT) | 1 259 059 | ✓ 5.5% of revenue |
| − Net finance costs, tax and other — derived | 460 053 | |
| = Net profit | 799 006 | 3.5% 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 (65,949,342) ≈ TL (43,962,747) + TE (21,986,595); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (6,910,584) ≠ derived from components (-6,985,040); diff +13,895,624 (198.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,127,149) ≈ OP (1,259,059) + D&A (857,586) = 2,116,645. |
| ✓ | Net profit vs operating profit | Net profit (799,006) sits within a plausible band vs operating profit (1,259,059). |
| ✓ | Cash ≤ total assets | Cash (6,985,040) ≤ total assets (65,949,342). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).