Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
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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 | 1 024 | — |
| Operating profit | 393 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=393.000 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | — | — |
| EBITDA | 393 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=393.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 301 | — |
| Cash | 479 | Row: cash carried from 2023-09-30 (cash not extracted this period) · dashboard=479.000 mln — [carry_forward] cash carried from 2023-09-30 (cash not extracted this period) |
| Debt short | 14 | — |
| Debt long | 642 | — |
| Net debt | 177 | Components: short debt 14 + long debt 642 + other financial liab. 0 + NCI 0 − cash 479 = net debt 177.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=177.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 310 | — |
| Investing CF | — | — |
| Assets | 4 000 | — |
| Equity | 2 092 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=2,092.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,908; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 177 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 177. |
| ✓ | Net profit vs operating profit | Net profit (301) sits within a plausible band vs operating profit (393). |
| ✓ | Cash ≤ total assets | Cash (479) ≤ total assets (4,000). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 024 |
| Operating expenses | OperatingExpenses | 638 |
| Costs and expenses | CostsAndExpenses | 638 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 65 |
| Operating income (loss) | OperatingIncomeLoss | 393 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 75 |
| Net income (loss) | NetIncomeLoss | 301 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 58 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 451 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 4 000 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 477 |
| Receivables (net) | AccountsReceivableNetCurrent | 249 |
| Inventory (net) | InventoryNet | 64 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 764 |
| Long-term debt | LongTermDebtNoncurrent | 592 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2 092 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 14 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 310 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -61 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -79 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 47 |
| Dividends paid | PaymentsOfDividends | 20 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 59 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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