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 | 14 486 453.54 | — |
| Operating profit | 702 784.48 | — |
| D&A | 305 815 | — |
| EBITDA | 1 008 599.48 | Row: computed as operating_profit + da · dashboard=1,008,599.483 mln — computed as operating_profit + da |
| Net profit | 621 509.05 | — |
| Cash | 1 257 867.15 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -107 008.1 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-107,008.095 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 883 882.71 | — |
| Investing CF | -499 123.97 | — |
| Assets | 19 390 946.75 | — |
| Equity | 5 704 447.95 | — |
| EBITDA | 1 008 599 | 7.0% of revenue |
| − D&A | 305 815 | |
| = Operating profit (EBIT) | 702 784 | ✓ 4.9% of revenue |
| − Net finance costs, tax and other — derived | 81 275 | |
| = Net profit | 621 509 | 4.3% 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) = 13,686,499; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-107,008) ≠ derived from components (-1,257,867); diff +1,150,859 (91.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,008,599) ≈ OP (702,784) + D&A (305,815) = 1,008,599. |
| ✓ | Net profit vs operating profit | Net profit (621,509) sits within a plausible band vs operating profit (702,784). |
| ✓ | Cash ≤ total assets | Cash (1,257,867) ≤ total assets (19,390,947). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).