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 | 41 934 | Row: NII + noninterest income (no total-revenue quarterly frame) · dashboard=41,934.000 mln — NII + noninterest income (no total-revenue quarterly frame) |
| Operating profit | — | — |
| D&A | 2 004 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] · dashboard=2,004.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] |
| EBITDA | — | — |
| Net profit | 13 419 | — |
| Cash | — | — |
| Debt short | 46 268 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=46,268.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | — | — |
| Net debt | 46 268 | Components: short debt 46 268 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 46 268.Row: withdrawn: net debt is not a meaningful figure for a bank, insurer or broker and is not displayed for one · dashboard=46,268.000 mln — withdrawn: net debt is not a meaningful figure for a bank, insurer or broker and is not displayed for one |
| Operating CF | -154 158 | — |
| Investing CF | -43 379 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-43,379.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 4 090 727 | — |
| Equity | 336 637 | — |
| Short-term debt (incl. ST leases) | 46 268 |
| Net debt | 46 268 |
|---|
Net debt / LTM EBITDA: 0.5x
| ✓ | Balance sheet identity (A = L + E) | TA (4,090,727) ≈ TL (3,754,090) + TE (336,637); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 46,268 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 46,268. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).