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 | 20 735 142 | — |
| Operating profit | 639 404 | — |
| D&A | 892 287 | Row: derived: same-row components · dashboard=892,287.000 mln — derived: same-row components |
| EBITDA | 1 531 691 | Row: computed as operating_profit + da · dashboard=1,531,691.000 mln — computed as operating_profit + da |
| Net profit | 604 619 | — |
| Cash | 7 575 691 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 5 355 284 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,355,284.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 548 143 | — |
| Investing CF | 185 739 | — |
| Assets | 62 361 784 | — |
| Equity | 21 711 710 | — |
| EBITDA | 1 531 691 | 7.4% of revenue |
| − D&A | 892 287 | |
| = Operating profit (EBIT) | 639 404 | ✓ 3.1% of revenue |
| − Net finance costs, tax and other — derived | 34 785 | |
| = Net profit | 604 619 | 2.9% 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 (62,361,784) ≈ TL (40,650,074) + TE (21,711,710); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (5,355,284) ≠ derived from components (-7,575,691); diff +12,930,975 (170.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,531,691) ≈ OP (639,404) + D&A (892,287) = 1,531,691. |
| ✓ | Net profit vs operating profit | Net profit (604,619) sits within a plausible band vs operating profit (639,404). |
| ✓ | Cash ≤ total assets | Cash (7,575,691) ≤ total assets (62,361,784). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).