Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; 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 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 | 8 846 | — |
| Operating profit | — | — |
| D&A | 400 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] · dashboard=400.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] |
| EBITDA | — | — |
| Net profit | 1 816 | — |
| Cash | 33 370 | Row: cash carried from 2022-12-31 (cash not extracted this period) · dashboard=33,370.000 mln — [carry_forward] cash carried from 2022-12-31 (cash not extracted this period) |
| Debt short | 1 724 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=1,724.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 41 138 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=41,138.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 9 492 | Components: short debt 1 724 + long debt 41 138 + other financial liab. 0 + NCI 0 − cash 33 370 = net debt 9 492.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,492.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -377 | — |
| Investing CF | -1 404 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-1,404.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 236 000 | — |
| Equity | 25 992 | — |
| Short-term debt (incl. ST leases) | 1 724 |
| Long-term debt (incl. LT leases) | 41 138 |
| − Cash & equivalents | 33 370 |
| Net debt | 9 492 |
|---|
Net debt / LTM EBITDA: 0.6x
| ✓ | Balance sheet identity (A = L + E) | TA (236,000) ≈ TL (209,850) + TE (25,992); residual +158 within 1%. |
| ✓ | Net debt formula | net_debt 9,492 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,492. |
| ✓ | Cash ≤ total assets | Cash (33,370) ≤ total assets (236,000). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).