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
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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 |
|---|---|---|
| GWP | 732.99 | — |
| Operating profit | 5.793 | — |
| D&A | 283.46 | Row: derived as reported EBITDA - operating_profit · dashboard=283.465 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 289.26 | Row: operating_profit + corrected D&A · dashboard=289.258 mln — operating_profit + corrected D&A |
| Net profit | -2.973 | — |
| Cash | 425.96 | — |
| Debt short | 210.77 | — |
| Debt long | 1 425.23 | — |
| Net debt | 1 210.04 | Components: short debt 210.77 + long debt 1 425.23 + other financial liab. 0 + NCI 0 − cash 425.96 = net debt 1 210.04.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,210.044 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | -171.99 | — |
| Assets | 9 732.76 | — |
| Equity | 5 121.39 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,611; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,210 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,210. |
| ✓ | EBITDA = OP + D&A | EBITDA (289) ≈ OP (6) + D&A (283) = 289. |
| ✓ | Net profit vs operating profit | Net profit (-3) sits within a plausible band vs operating profit (6). |
| ✓ | Cash ≤ total assets | Cash (426) ≤ total assets (9,733). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 732.99 |
| Costs and expenses | CostsAndExpenses | 727.19 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 30.86 |
| Operating income (loss) | OperatingIncomeLoss | 5.793 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4.157 |
| Net income (loss) | NetIncomeLoss | -2.973 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 283.46 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 289.26 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 9 732.76 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 425.96 |
| Receivables (net) | AccountsReceivableNetCurrent | 283.74 |
| Inventory (net) | InventoryNet | 62.15 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 8 085.73 |
| Total liabilities | Liabilities | 4 483.11 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 1 425.23 |
| Stockholders' equity | StockholdersEquity | 5 121.39 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 210.77 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -171.99 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -121.5 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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