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 | 22 090 | — |
| Operating profit | — | — |
| D&A | 1 123 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1,123.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 6 434 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=6,434.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 3 752 | — |
| Cash | 385 722 | Row: cash carried from 2025-06-30 (cash not extracted this period) · dashboard=385,722.000 mln — [carry_forward] cash carried from 2025-06-30 (cash not extracted this period) |
| Debt short | 54 760 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=54,760.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 315 846 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=315,846.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | -15 116 | Components: short debt 54 760 + long debt 315 846 + other financial liab. 0 + NCI 0 − cash 385 722 = net debt -15 116.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-15,116.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | — | — |
| Investing CF | -10 003 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-10,003.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 2 642 475 | — |
| Equity | 213 023 | — |
| Short-term debt (incl. ST leases) | 54 760 |
| Long-term debt (incl. LT leases) | 315 846 |
| − Cash & equivalents | 385 722 |
| Net debt | -15 116 |
|---|
Net debt / LTM EBITDA: -0.6x
| EBITDA | 6 434 | 29.1% of revenue |
| − D&A | 1 123 | |
| − Net finance costs, tax and other — derived | 2 682 | |
| = Net profit | 3 752 | 17.0% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (2,642,475) ≈ TL (2,429,452) + TE (213,023); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -15,116 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -15,116. |
| ✓ | Cash ≤ total assets | Cash (385,722) ≤ total assets (2,642,475). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).