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 | 3 609 175.68 | — |
| Operating profit | 199 166 | — |
| D&A | 78 196 | — |
| EBITDA | 277 362 | Row: computed as operating_profit + da · dashboard=277,362.004 mln — computed as operating_profit + da |
| Net profit | 72 197.74 | — |
| Cash | 268 526.5 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 625 776.5 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=625,776.496 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 45 369.8 | — |
| Investing CF | -138 038.01 | — |
| Assets | 16 855 864.06 | — |
| Equity | 5 460 369.69 | — |
| EBITDA | 277 362 | 7.7% of revenue |
| − D&A | 78 196 | |
| = Operating profit (EBIT) | 199 166 | ✓ 5.5% of revenue |
| − Net finance costs, tax and other — derived | 126 968 | |
| = Net profit | 72 198 | 2.0% 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) = 11,395,494; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (625,776) ≠ derived from components (-268,527); diff +894,303 (142.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (277,362) ≈ OP (199,166) + D&A (78,196) = 277,362. |
| ✓ | Net profit vs operating profit | Net profit (72,198) sits within a plausible band vs operating profit (199,166). |
| ✓ | Cash ≤ total assets | Cash (268,527) ≤ total assets (16,855,864). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).