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 | 687 073.25 | — |
| Operating profit | 37 827.75 | — |
| D&A | 26 991.13 | — |
| EBITDA | 64 818.88 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=64,818.883 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 28 297.24 | — |
| Cash | 413 662.48 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 65 499.4 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=65,499.404 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 55 403.05 | — |
| Investing CF | -175 123.81 | — |
| Assets | 5 011 232.58 | — |
| Equity | 2 198 225.17 | — |
| EBITDA | 64 819 | 9.4% of revenue |
| − D&A | 26 991 | |
| = Operating profit (EBIT) | 37 828 | ✓ 5.5% of revenue |
| − Net finance costs, tax and other — derived | 9 531 | |
| = Net profit | 28 297 | 4.1% 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 (5,011,233) ≈ TL (2,813,007) + TE (2,198,225); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (65,499) ≠ derived from components (-413,662); diff +479,162 (115.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (64,819) ≈ OP (37,828) + D&A (26,991) = 64,819. |
| ✓ | Net profit vs operating profit | Net profit (28,297) sits within a plausible band vs operating profit (37,828). |
| ✓ | Cash ≤ total assets | Cash (413,662) ≤ total assets (5,011,233). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).