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KR_272210 2024-09-30 Q3 — report review

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue638 963.29
Operating profit59 173.12
D&A26 690.65
EBITDA85 863.77Row: identity: operating profit + D&A on this row [rgap] · dashboard=85,863.771 mln — identity: operating profit + D&A on this row [rgap]
Net profit9 402.19
Cash246 643.66
Debt short
Debt long
Net debt82 656.69Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=82,656.686 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF26 043.62
Investing CF-47 021.7
Assets5 060 406.89
Equity2 195 843.26

EBITDA → net profit bridge

EBITDA85 86413.4% of revenue
− D&A26 691
= Operating profit (EBIT)59 173 9.3% of revenue
− Net finance costs, tax and other — derived49 771
= Net profit9 4021.5% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (5,060,407) ≈ TL (2,864,564) + TE (2,195,843); residual +0 within 1%.
Net debt formulaStored net_debt (82,657) ≠ derived from components (-246,644); diff +329,300 (133.5%).
EBITDA = OP + D&AEBITDA (85,864) ≈ OP (59,173) + D&A (26,691) = 85,864.
Net profit vs operating profitNet profit (9,402) sits within a plausible band vs operating profit (59,173).
Cash ≤ total assetsCash (246,644) ≤ total assets (5,060,407).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used