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).
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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 | 11 817 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 18257.0 came from a wrong-basis seed tag · dashboard=11,817.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 18257.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 1 512 | Row: SEC XBRL DepreciationAndAmortization(direct) [rgap] · dashboard=1,512.000 mln — SEC XBRL DepreciationAndAmortization(direct) [rgap] |
| EBITDA | — | — |
| Net profit | 2 058 | — |
| Cash | 239 879 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=239,879.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 54 154 | Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=54,154.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | -25 534 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=-25,534.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -8 033 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-8,033.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 1 577 153 | — |
| Equity | 117 277 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (1,577,153) ≈ TL (1,459,876) + TE (117,277); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (54,154) ≠ derived from components (-239,879); diff +294,033 (122.6%). |
| ✓ | Cash ≤ total assets | Cash (239,879) ≤ total assets (1,577,153). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).