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 | 21 016 | — |
| Operating profit | — | — |
| D&A | 1 110 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] · dashboard=1,110.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] |
| EBITDA | — | — |
| Net profit | 3 371 | — |
| Cash | — | — |
| Debt short | 31 910 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=31,910.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 285 495 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=285,495.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 317 405 | Components: short debt 31 910 + long debt 285 495 + other financial liab. 0 + NCI 0 − cash 0 = net debt 317 405.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=317,405.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | -10 831 | — |
| Investing CF | 14 844 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=14,844.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 2 432 510 | — |
| Equity | 206 585 | — |
| Short-term debt (incl. ST leases) | 31 910 |
| Long-term debt (incl. LT leases) | 285 495 |
| Net debt | 317 405 |
|---|
Net debt / LTM EBITDA: 13.2x
| ✓ | Balance sheet identity (A = L + E) | TA (2,432,510) ≈ TL (2,225,112) + TE (206,585); residual +813 within 1%. |
| ✓ | Net debt formula | net_debt 317,405 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 317,405. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).