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 | 3 664 150.57 | — |
| Operating profit | 119 898.73 | — |
| D&A | 180 489.43 | Row: derived: same-row components · dashboard=180,489.433 mln — derived: same-row components |
| EBITDA | 300 388.16 | Row: computed as operating_profit + da · dashboard=300,388.159 mln — computed as operating_profit + da |
| Net profit | 242 231.77 | — |
| Cash | 325 483.66 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 1 148 952.58 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,148,952.585 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 78 736.82 | — |
| Investing CF | -1 170 444.45 | — |
| Assets | 10 327 265.55 | — |
| Equity | 4 849 228.71 | — |
| EBITDA | 300 388 | 8.2% of revenue |
| − D&A | 180 489 | |
| = Operating profit (EBIT) | 119 899 | ✓ 3.3% of revenue |
| − Net finance costs, tax and other — derived | -122 333 | |
| = Net profit | 242 232 | 6.6% 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 (10,327,266) ≈ TL (5,478,037) + TE (4,849,229); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (1,148,953) ≠ derived from components (-325,484); diff +1,474,436 (128.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (300,388) ≈ OP (119,899) + D&A (180,489) = 300,388. |
| ⚠ | Net profit vs operating profit | Net profit (242,232) > 1.5× operating profit (119,899) — 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 (325,484) ≤ total assets (10,327,266). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).