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: Link
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 6.561 | — |
| Operating profit | 1.271 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1.271 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 2.524 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=2.524 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 3.795 | Row: computed as operating_profit + da · dashboard=3.795 mln — computed as operating_profit + da |
| Net profit | 1.306 | — |
| Cash | 2.776 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=2.776 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 5.142 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill) · dashboard=5.142 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill) |
| Investing CF | — | — |
| Assets | 21.69 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=21.692 mln — same-date sibling row (instant BS value; cross-period fill) |
| Equity | 19.99 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=19.987 mln — same-date sibling row (instant BS value; cross-period fill) |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2; known debt components fit within that envelope. |
| ✓ | EBITDA = OP + D&A | EBITDA (4) ≈ OP (1) + D&A (3) = 4. |
| ✓ | Net profit vs operating profit | Net profit (1) sits within a plausible band vs operating profit (1). |
| ✓ | Cash ≤ total assets | Cash (3) ≤ total assets (22). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).