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)
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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 | 4 805 | — |
| Operating profit | 1 800 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=1,800.000 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | 108 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] · dashboard=108.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] |
| EBITDA | 1 908 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,908.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 1 495 | — |
| Cash | 10 228 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=10,228.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 1 365 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,365.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | 163 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=163.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 125 271 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=125,271.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Equity | 40 271 | — |
| EBITDA | 1 908 | 39.7% of revenue |
| − D&A | 108 | |
| = Operating profit (EBIT) | 1 800 | ✓ 37.5% of revenue |
| − Finance costs | 126 | |
| + Other (FX and misc.) — derived | 298 | |
| = Pre-tax profit | 1 972 | 41.0% of revenue |
| − Income tax | 477 | |
| = Net profit | 1 495 | 31.1% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (125,271) ≈ TL (85,000) + TE (40,271); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,908) ≈ OP (1,800) + D&A (108) = 1,908. |
| ✓ | Net profit vs operating profit | Net profit (1,495) sits within a plausible band vs operating profit (1,800). |
| ✓ | Cash ≤ total assets | Cash (10,228) ≤ total assets (125,271). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).