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).
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 | 158 104 | — |
| Operating profit | — | — |
| D&A | 7 512 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=7,512.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | — | — |
| Net profit | 49 552 | — |
| Cash | — | — |
| Debt short | 44 712 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=44,712.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | — | — |
| Net debt | 44 712 | Components: short debt 44 712 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 44 712.Row: withdrawn: net debt is not a meaningful figure for a bank, insurer or broker and is not displayed for one · dashboard=44,712.000 mln — withdrawn: net debt is not a meaningful figure for a bank, insurer or broker and is not displayed for one |
| Operating CF | 12 974 | — |
| Investing CF | 67 643 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=67,643.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 3 875 393 | — |
| Equity | 327 878 | — |
| Short-term debt (incl. ST leases) | 44 712 |
| Net debt | 44 712 |
|---|
Net debt / LTM EBITDA: 0.5x
| ✓ | Balance sheet identity (A = L + E) | TA (3,875,393) ≈ TL (3,547,515) + TE (327,878); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 44,712 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 44,712. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).