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 | 690 100.71 | — |
| Operating profit | 33 633.1 | — |
| D&A | 39 815.46 | Row: derived: same-row components · dashboard=39,815.456 mln — derived: same-row components |
| EBITDA | 73 448.55 | Row: computed as operating_profit + da · dashboard=73,448.554 mln — computed as operating_profit + da |
| Net profit | 27 869.86 | — |
| Cash | 240 375.74 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 294 926.05 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=294,926.049 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -15 776.09 | — |
| Investing CF | -272 320.63 | — |
| Assets | 7 212 612.8 | — |
| Equity | 3 357 851.75 | — |
| EBITDA | 73 449 | 10.6% of revenue |
| − D&A | 39 815 | |
| = Operating profit (EBIT) | 33 633 | ✓ 4.9% of revenue |
| − Net finance costs, tax and other — derived | 5 763 | |
| = Net profit | 27 870 | 4.0% 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 (7,212,613) ≈ TL (3,854,761) + TE (3,357,852); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (294,926) ≠ derived from components (-240,376); diff +535,302 (181.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (73,449) ≈ OP (33,633) + D&A (39,815) = 73,449. |
| ✓ | Net profit vs operating profit | Net profit (27,870) sits within a plausible band vs operating profit (33,633). |
| ✓ | Cash ≤ total assets | Cash (240,376) ≤ total assets (7,212,613). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).