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 | 807 736.58 | — |
| Operating profit | 22 520.99 | — |
| D&A | 38 928.13 | Row: derived: same-row components · dashboard=38,928.130 mln — derived: same-row components |
| EBITDA | 61 449.12 | Row: computed as operating_profit + da · dashboard=61,449.125 mln — computed as operating_profit + da |
| Net profit | 151 677.31 | — |
| Cash | 243 848.2 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 704 420.1 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=704,420.099 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -212 740.29 | — |
| Investing CF | -154 589.7 | — |
| Assets | 9 572 070.98 | — |
| Equity | 4 755 342.23 | — |
| EBITDA | 61 449 | 7.6% of revenue |
| − D&A | 38 928 | |
| = Operating profit (EBIT) | 22 521 | ✓ 2.8% of revenue |
| − Net finance costs, tax and other — derived | -129 156 | |
| = Net profit | 151 677 | 18.8% 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 (9,572,071) ≈ TL (4,816,729) + TE (4,755,342); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (704,420) ≠ derived from components (-243,848); diff +948,268 (134.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (61,449) ≈ OP (22,521) + D&A (38,928) = 61,449. |
| ⚠ | Net profit vs operating profit | Net profit (151,677) > 1.5× operating profit (22,521) — 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 (243,848) ≤ total assets (9,572,071). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).