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 | 4 417 898.2 | — |
| Operating profit | 557 285.39 | — |
| D&A | 83 393 | — |
| EBITDA | 640 678.39 | Row: computed as operating_profit + da · dashboard=640,678.392 mln — computed as operating_profit + da |
| Net profit | 430 790.6 | — |
| Cash | 2 355 097.88 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -1 612 643.96 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,612,643.963 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 575 239.73 | — |
| Investing CF | -1 318 710.66 | — |
| Assets | 20 793 612.8 | — |
| Equity | 6 464 997.97 | — |
| EBITDA | 640 678 | 14.5% of revenue |
| − D&A | 83 393 | |
| = Operating profit (EBIT) | 557 285 | ✓ 12.6% of revenue |
| − Net finance costs, tax and other — derived | 126 495 | |
| = Net profit | 430 791 | 9.8% 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) = 14,328,615; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-1,612,644) ≠ derived from components (-2,355,098); diff +742,454 (31.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (640,678) ≈ OP (557,285) + D&A (83,393) = 640,678. |
| ✓ | Net profit vs operating profit | Net profit (430,791) sits within a plausible band vs operating profit (557,285). |
| ✓ | Cash ≤ total assets | Cash (2,355,098) ≤ total assets (20,793,613). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).