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).
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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 | 102 769 | — |
| Operating profit | — | — |
| D&A | 2 057 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=2,057.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | — | — |
| Net profit | 26 305 | — |
| Cash | 229 745 | Row: cash carried from 2023-09-30 (cash not extracted this period) · dashboard=229,745.000 mln — [carry_forward] cash carried from 2023-09-30 (cash not extracted this period) |
| Debt short | — | — |
| Debt long | 302 204 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=302,204.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 72 459 | Components: short debt 0 + long debt 302 204 + other financial liab. 0 + NCI 0 − cash 229 745 = net debt 72 459.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=72,459.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 44 982 | — |
| Investing CF | -35 387 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-35,387.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 3 180 151 | — |
| Equity | 290 209 | — |
| Long-term debt (incl. LT leases) | 302 204 |
| − Cash & equivalents | 229 745 |
| Net debt | 72 459 |
|---|
Net debt / LTM EBITDA: 1.6x
| ✓ | Balance sheet identity (A = L + E) | TA (3,180,151) ≈ TL (2,888,505) + TE (290,209); residual +1,437 within 1%. |
| ✓ | Net debt formula | net_debt 72,459 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 72,459. |
| ✓ | Cash ≤ total assets | Cash (229,745) ≤ total assets (3,180,151). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).