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 | 768 190.55 | — |
| Operating profit | 93 413 | — |
| D&A | 27 058.06 | Row: derived: same-row components · dashboard=27,058.063 mln — derived: same-row components |
| EBITDA | 120 471.06 | Row: computed as operating_profit + da · dashboard=120,471.063 mln — computed as operating_profit + da |
| Net profit | 40 905.5 | — |
| Cash | 360 013.44 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=360,013.444 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 183 904.07 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=183,904.073 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Operating CF | 41 368.9 | — |
| Investing CF | -1 354.48 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-1,354.483 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 8 042 860.65 | — |
| Equity | 3 721 430.33 | — |
| EBITDA | 120 471 | 15.7% of revenue |
| − D&A | 27 058 | |
| = Operating profit (EBIT) | 93 413 | ✓ 12.2% of revenue |
| − Net finance costs, tax and other — derived | 52 507 | |
| = Net profit | 40 906 | 5.3% 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 (8,042,861) ≈ TL (4,321,430) + TE (3,721,430); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (183,904) ≠ derived from components (-360,013); diff +543,918 (151.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (120,471) ≈ OP (93,413) + D&A (27,058) = 120,471. |
| ✓ | Net profit vs operating profit | Net profit (40,906) sits within a plausible band vs operating profit (93,413). |
| ✓ | Cash ≤ total assets | Cash (360,013) ≤ total assets (8,042,861). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).