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 | 38 349 | Row: NII + noninterest income (no total-revenue quarterly frame) · dashboard=38,349.000 mln — NII + noninterest income (no total-revenue quarterly frame) |
| Operating profit | — | — |
| D&A | 1 649 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] · dashboard=1,649.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] |
| EBITDA | — | — |
| Net profit | 12 622 | — |
| Cash | — | — |
| Debt short | 42 241 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=42,241.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | — | — |
| Net debt | 42 241 | Components: short debt 42 241 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 42 241.Row: withdrawn: net debt is not a meaningful figure for a bank, insurer or broker and is not displayed for one · dashboard=42,241.000 mln — withdrawn: net debt is not a meaningful figure for a bank, insurer or broker and is not displayed for one |
| Operating CF | -111 241 | — |
| Investing CF | 23 794 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=23,794.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 3 744 305 | — |
| Equity | 303 082 | — |
| Short-term debt (incl. ST leases) | 42 241 |
| Net debt | 42 241 |
|---|
Net debt / LTM EBITDA: 0.4x
| ✓ | Balance sheet identity (A = L + E) | TA (3,744,305) ≈ TL (3,441,223) + TE (303,082); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 42,241 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 42,241. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).