Status: OK — 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).
Full financial report: Link
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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 | 1 117 551.66 | — |
| Operating profit | 103 649.48 | — |
| D&A | 45 296.53 | Row: derived: same-row components · dashboard=45,296.528 mln — derived: same-row components |
| EBITDA | 148 946.01 | — |
| Net profit | 67 081.56 | — |
| Cash | 1 591 309.1 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 1 669 473.56 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,669,473.557 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 152 316.42 | — |
| Investing CF | -361 334.11 | — |
| Assets | 11 847 324.87 | — |
| Equity | 4 571 658.69 | — |
| EBITDA | 148 946 | 13.3% of revenue |
| − D&A | 45 297 | |
| = Operating profit (EBIT) | 103 649 | ✓ 9.3% of revenue |
| − Net finance costs, tax and other — derived | 36 568 | |
| = Net profit | 67 082 | 6.0% 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 (11,847,325) ≈ TL (7,275,666) + TE (4,571,659); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (1,669,474) ≠ derived from components (-1,591,309); diff +3,260,783 (195.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (148,946) ≈ OP (103,649) + D&A (45,297) = 148,946. |
| ✓ | Net profit vs operating profit | Net profit (67,082) sits within a plausible band vs operating profit (103,649). |
| ✓ | Cash ≤ total assets | Cash (1,591,309) ≤ total assets (11,847,325). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).