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 | 2 452 494.87 | — |
| Operating profit | 122 575.14 | — |
| D&A | 121 885.05 | Row: derived: same-row components · dashboard=121,885.051 mln — derived: same-row components |
| EBITDA | 244 460.19 | Row: computed as operating_profit + da · dashboard=244,460.192 mln — computed as operating_profit + da |
| Net profit | 349 221.29 | — |
| Cash | 476 088.82 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -263 854.73 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-263,854.730 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 83 363.24 | — |
| Investing CF | -863 685.64 | — |
| Assets | 4 483 210.83 | — |
| Equity | 2 139 817.93 | — |
| EBITDA | 244 460 | 10.0% of revenue |
| − D&A | 121 885 | |
| = Operating profit (EBIT) | 122 575 | ✓ 5.0% of revenue |
| − Net finance costs, tax and other — derived | -226 646 | |
| = Net profit | 349 221 | 14.2% 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 (4,483,211) ≈ TL (2,343,393) + TE (2,139,818); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-263,855) ≠ derived from components (-476,089); diff +212,234 (44.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (244,460) ≈ OP (122,575) + D&A (121,885) = 244,460. |
| ⚠ | Net profit vs operating profit | Net profit (349,221) > 1.5× operating profit (122,575) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (476,089) ≤ total assets (4,483,211). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).