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 | 3 883 982.54 | — |
| Operating profit | 194 792.12 | — |
| D&A | 74 982 | — |
| EBITDA | 269 774.12 | Row: computed as operating_profit + da · dashboard=269,774.125 mln — computed as operating_profit + da |
| Net profit | 154 109.51 | — |
| Cash | 770 024.38 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 648 108.29 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=648,108.289 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 054 495.9 | — |
| Investing CF | -128 453.95 | — |
| Assets | 17 698 437.43 | — |
| Equity | 5 382 335.17 | — |
| EBITDA | 269 774 | 6.9% of revenue |
| − D&A | 74 982 | |
| = Operating profit (EBIT) | 194 792 | ✓ 5.0% of revenue |
| − Net finance costs, tax and other — derived | 40 683 | |
| = Net profit | 154 110 | 4.0% 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) | Implied total liabilities (TA − TE) = 12,316,102; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (648,108) ≠ derived from components (-770,024); diff +1,418,133 (184.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (269,774) ≈ OP (194,792) + D&A (74,982) = 269,774. |
| ✓ | Net profit vs operating profit | Net profit (154,110) sits within a plausible band vs operating profit (194,792). |
| ✓ | Cash ≤ total assets | Cash (770,024) ≤ total assets (17,698,437). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).