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 | 24 564 | — |
| Operating profit | 4 966 | Row: derived: FY - sum(other 3 quarters) · dashboard=4,966.000 mln — derived: FY - sum(other 3 quarters) |
| D&A | 2 011 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=2,011.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 6 977 | Row: computed as operating_profit + da · dashboard=6,977.000 mln — computed as operating_profit + da |
| Net profit | 5 116 | Row: derived: FY - sum(other 3 quarters) · dashboard=5,116.000 mln — derived: FY - sum(other 3 quarters) |
| Cash | 19 709 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 21 729 | Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=21,729.000 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 7 309 | — |
| Investing CF | -4 485 | — |
| Assets | 199 210 | — |
| Equity | 81 544 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 117,666; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (21,729) ≠ derived from components (-19,709); diff +41,438 (190.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (6,977) ≈ OP (4,966) + D&A (2,011) = 6,977. |
| ✓ | Net profit vs operating profit | Net profit (5,116) sits within a plausible band vs operating profit (4,966). |
| ✓ | Cash ≤ total assets | Cash (19,709) ≤ total assets (199,210). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).