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 | 2 803 686.06 | — |
| Operating profit | 219 538.17 | — |
| D&A | 114 118.81 | Row: derived: same-row components · dashboard=114,118.811 mln — derived: same-row components |
| EBITDA | 333 656.98 | Row: computed as operating_profit + da · dashboard=333,656.977 mln — computed as operating_profit + da |
| Net profit | 454 300.06 | — |
| Cash | 199 842.74 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 129 389.18 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=129,389.184 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 132 623.69 | — |
| Investing CF | -442 015.64 | — |
| Assets | 5 810 354.38 | — |
| Equity | 2 490 054.97 | — |
| EBITDA | 333 657 | 11.9% of revenue |
| − D&A | 114 119 | |
| = Operating profit (EBIT) | 219 538 | ✓ 7.8% of revenue |
| − Net finance costs, tax and other — derived | -234 762 | |
| = Net profit | 454 300 | 16.2% 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 (5,810,354) ≈ TL (3,320,299) + TE (2,490,055); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (129,389) ≠ derived from components (-199,843); diff +329,232 (164.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (333,657) ≈ OP (219,538) + D&A (114,119) = 333,657. |
| ⚠ | Net profit vs operating profit | Net profit (454,300) > 1.5× operating profit (219,538) — 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 (199,843) ≤ total assets (5,810,354). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).