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 | 5 916 331.79 | — |
| Operating profit | 905 385.91 | — |
| D&A | 100 704 | — |
| EBITDA | 1 006 089.91 | Row: computed as operating_profit + da · dashboard=1,006,089.908 mln — computed as operating_profit + da |
| Net profit | 773 812.32 | — |
| Cash | 2 975 455.83 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -2 371 516.38 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,371,516.383 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 883 359.81 | — |
| Investing CF | 293 770.24 | — |
| Assets | 27 577 187.36 | — |
| Equity | 9 713 236.83 | — |
| EBITDA | 1 006 090 | 17.0% of revenue |
| − D&A | 100 704 | |
| = Operating profit (EBIT) | 905 386 | ✓ 15.3% of revenue |
| − Net finance costs, tax and other — derived | 131 574 | |
| = Net profit | 773 812 | 13.1% 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) = 17,863,951; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-2,371,516) ≠ derived from components (-2,975,456); diff +603,939 (20.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,006,090) ≈ OP (905,386) + D&A (100,704) = 1,006,090. |
| ✓ | Net profit vs operating profit | Net profit (773,812) sits within a plausible band vs operating profit (905,386). |
| ✓ | Cash ≤ total assets | Cash (2,975,456) ≤ total assets (27,577,187). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).