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COMM_SWN 2023-09-30 Q3 — report review

Status: OK; 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).

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 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
Revenue890
Operating profit7
D&A400Row: derived as reported EBITDA - operating_profit · dashboard=400.000 mln — derived as reported EBITDA - operating_profit
EBITDA407
Net profit45
Cash26
Debt short44
Debt long4 230
Net debt4 248Components: short debt 44 + long debt 4 230 + other financial liab. 0 + NCI 0 − cash 26 = net debt 4 248.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,248.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF477
Investing CF-547
Assets12 973
Equity6 537

Consistency checks · Warnings

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 6,436; known debt components fit within that envelope.
Net debt formulanet_debt 4,248 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,248.
EBITDA = OP + D&AEBITDA (407) ≈ OP (7) + D&A (400) = 407.
Net profit vs operating profitNet profit (45) > 1.5× operating profit (7) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
Cash ≤ total assetsCash (26) ≤ total assets (12,973).

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