Status: PARTIAL — 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
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 | 5 100 | — |
| Operating profit | — | — |
| D&A | 1 416 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=1,416.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | — | — |
| Net profit | 1 900 | — |
| Cash | 1 000 | — |
| Debt short | 1 497 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=1,497.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 9 891 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=9,891.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 10 388 | Components: short debt 1 497 + long debt 9 891 + other financial liab. 0 + NCI 0 − cash 1 000 = net debt 10 388.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=10,388.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 3 700 | — |
| Investing CF | -3 375 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-3,375.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 70 893 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=70,893.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 41 747 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=41,747.000 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 1 497 |
| Long-term debt (incl. LT leases) | 9 891 |
| − Cash & equivalents | 1 000 |
| Net debt | 10 388 |
|---|
Net debt / LTM EBITDA: 1.6x
| ✓ | Balance sheet identity (A = L + E) | TA (70,893) ≈ TL (29,146) + TE (41,747); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 10,388 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 10,388. |
| ✓ | Cash ≤ total assets | Cash (1,000) ≤ total assets (70,893). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).