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).
Full financial report: Report (PDF)
PDF: Open the filing PDF (primary document)
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 | 3 975.92 | Row: SalesAndRevenue, contextRef=CurrentYearDuration · dashboard=3,975.918 mln — [IDX XBRL] SalesAndRevenue, contextRef=CurrentYearDuration |
| Operating profit | 521.18 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=521.180 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 369.5 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=369.500 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 890.7 | Row: operating_profit + da (mln) · dashboard=890.700 mln — operating_profit + da (mln) |
| Net profit | 215.37 | Row: ProfitLossAttributableToParentEntity, contextRef=CurrentYearDuration · dashboard=215.365 mln — [IDX XBRL] ProfitLossAttributableToParentEntity, contextRef=CurrentYearDuration |
| Cash | 1 336.29 | Row: CashAndCashEquivalents, contextRef=CurrentYearInstant · dashboard=1,336.288 mln — [IDX XBRL] CashAndCashEquivalents, contextRef=CurrentYearInstant |
| Debt short | 183.04 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=183.043 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 559.33 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=559.328 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | -593.92 | Components: short debt 183.04 + long debt 559.33 + other financial liab. 0 + NCI 0 − cash 1 336.29 = net debt -593.92.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=-593.917 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 657.1 | Row: NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration · dashboard=657.096 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration |
| Investing CF | -126.22 | Row: NetCashFlowsReceivedFromUsedInInvestingActivities, contextRef=CurrentYearDuration · dashboard=-126.224 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInInvestingActivities, contextRef=CurrentYearDuration |
| Assets | 6 232.38 | Row: Assets, contextRef=CurrentYearInstant · dashboard=6,232.384 mln — [IDX XBRL] Assets, contextRef=CurrentYearInstant |
| Equity | 3 607.84 | Row: Equity, contextRef=CurrentYearInstant · dashboard=3,607.836 mln — [IDX XBRL] Equity, contextRef=CurrentYearInstant |
| Short-term debt (incl. ST leases) | 183 |
| Long-term debt (incl. LT leases) | 559 |
| − Cash & equivalents | 1 336 |
| Net debt | -594 |
|---|
Net debt / LTM EBITDA: -1.1x
| EBITDA | 891 | 22.4% of revenue |
| − D&A | 370 | |
| = Operating profit (EBIT) | 521 | ✓ 13.1% of revenue |
| − Net finance costs, tax and other — derived | 306 | |
| = Net profit | 215 | 5.4% 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) | TA (6,232) ≈ TL (2,625) + TE (3,608); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -594 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -594. |
| ✓ | EBITDA = OP + D&A | EBITDA (891) ≈ OP (521) + D&A (370) = 891. |
| ✓ | Net profit vs operating profit | Net profit (215) sits within a plausible band vs operating profit (521). |
| ✓ | Cash ≤ total assets | Cash (1,336) ≤ total assets (6,232). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | 23 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).