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 | 11 963 925.99 | — |
| Operating profit | 178 942.96 | — |
| D&A | 278 070 | — |
| EBITDA | 457 012.96 | Row: computed as operating_profit + da · dashboard=457,012.965 mln — computed as operating_profit + da |
| Net profit | 24 686.07 | — |
| Cash | 928 043.11 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 200 930.38 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,200,930.381 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 168 837.18 | — |
| Investing CF | -477 904.61 | — |
| Assets | 17 133 618.11 | — |
| Equity | 5 207 440.08 | — |
| EBITDA | 457 013 | 3.8% of revenue |
| − D&A | 278 070 | |
| = Operating profit (EBIT) | 178 943 | ✓ 1.5% of revenue |
| − Net finance costs, tax and other — derived | 154 257 | |
| = Net profit | 24 686 | 0.2% 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) | Implied total liabilities (TA − TE) = 11,926,178; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (2,200,930) ≠ derived from components (-928,043); diff +3,128,973 (142.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (457,013) ≈ OP (178,943) + D&A (278,070) = 457,013. |
| ✓ | Net profit vs operating profit | Net profit (24,686) sits within a plausible band vs operating profit (178,943). |
| ✓ | Cash ≤ total assets | Cash (928,043) ≤ total assets (17,133,618). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).