Status: OK — 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)
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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 | 13 565 | — |
| Operating profit | 525 | Row: SEC XBRL OperatingIncomeLoss(FY-9M same-tag (fiscal-label)); sanity-gap targeted fill · dashboard=525.000 mln — SEC XBRL OperatingIncomeLoss(FY-9M same-tag (fiscal-label)); sanity-gap targeted fill |
| D&A | 309 | Row: derived: same-row components · dashboard=309.000 mln — derived: same-row components |
| EBITDA | 834 | — |
| Net profit | 357 | Row: SEC XBRL NetIncomeLoss(FY-9M same-tag (fiscal-label)); quarterly gap sweep 2026-07-15 · dashboard=357.000 mln — SEC XBRL NetIncomeLoss(FY-9M same-tag (fiscal-label)); quarterly gap sweep 2026-07-15 |
| Cash | — | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 8 194 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,194.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | — | — |
| Equity | 18 390 | Row: SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-07-15 · dashboard=18,390.000 mln — SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-07-15 |
| ✓ | EBITDA = OP + D&A | EBITDA (834) ≈ OP (525) + D&A (309) = 834. |
| ✓ | Net profit vs operating profit | Net profit (357) sits within a plausible band vs operating profit (525). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).