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 | 78 066 | — |
| Operating profit | — | — |
| D&A | 4 560 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=4,560.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | — | — |
| Net profit | 9 228 | — |
| Cash | — | — |
| Debt short | 37 457 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=37,457.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 286 619 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=286,619.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 324 076 | Components: short debt 37 457 + long debt 286 619 + other financial liab. 0 + NCI 0 − cash 0 = net debt 324 076.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=324,076.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | -73 416 | Row: CFID REPAIR: stored 73416.0 did not reconcile with the card's own quarters (-73416.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) · dashboard=-73,416.000 mln — CFID REPAIR: stored 73416.0 did not reconcile with the card's own quarters (-73416.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) |
| Investing CF | -8 459 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-8,459.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 2 412 000 | — |
| Equity | 205 453 | — |
| Short-term debt (incl. ST leases) | 37 457 |
| Long-term debt (incl. LT leases) | 286 619 |
| Net debt | 324 076 |
|---|
Net debt / LTM EBITDA: 13.5x
| ✓ | Balance sheet identity (A = L + E) | TA (2,412,000) ≈ TL (2,205,583) + TE (205,453); residual +964 within 1%. |
| ✓ | Net debt formula | net_debt 324,076 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 324,076. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).