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KR_329180 2025-06-30 Q2 — report review

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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue4 147 124.84
Operating profit308 811.18
D&A79 186
EBITDA387 997.18
Net profit210 911.29
Cash2 354 964.64
Debt short
Debt long
Net debt-1 532 307.39Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,532,307.392 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF501 374.72
Investing CF-459 973.87
Assets19 741 439.47
Equity6 182 724.22

EBITDA → net profit bridge

EBITDA387 9979.4% of revenue
− D&A79 186
= Operating profit (EBIT)308 811 7.4% of revenue
− Net finance costs, tax and other — derived97 900
= Net profit210 9115.1% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 13,558,715; known debt components fit within that envelope.
Net debt formulaStored net_debt (-1,532,307) ≠ derived from components (-2,354,965); diff +822,657 (34.9%).
EBITDA = OP + D&AEBITDA (387,997) ≈ OP (308,811) + D&A (79,186) = 387,997.
Net profit vs operating profitNet profit (210,911) sits within a plausible band vs operating profit (308,811).
Cash ≤ total assetsCash (2,354,965) ≤ total assets (19,741,439).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used