Status: PARTIAL — incomplete — unset metrics listed below; Currency: USD; 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: Yahoo Finance
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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 | — | — |
| Operating profit | -15.14 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-15.139 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| D&A | 0.236 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=0.236 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | -14.9 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=-14.903 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | — | — |
| Cash | 1 279.2 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 316.44 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=316.437 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Operating CF | -5.6 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=-5.600 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -0.3322 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-0.332 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 3 535.9 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=3,535.900 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 1 417.1 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=1,417.100 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| ✗ | Balance sheet identity (A = L + E) | TA = TL + TE failed: TA=3,536, TL+TE=3,003, diff=+533 (15.1% of TA). |
| ✗ | Net debt formula | Stored net_debt (316) ≠ derived from components (-1,279); diff +1,596 (124.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (-15) ≈ OP (-15) + D&A (0) = -15. |
| ✓ | Cash ≤ total assets | Cash (1,279) ≤ total assets (3,536). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).