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 | 49 836 | Row: NII + noninterest income (no total-revenue quarterly frame) · dashboard=49,836.000 mln — NII + noninterest income (no total-revenue quarterly frame) |
| Operating profit | — | — |
| D&A | 2 364 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=2,364.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 22 843 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=22,843.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 16 494 | — |
| Cash | — | — |
| Debt short | 68 048 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=68,048.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | — | — |
| Net debt | 68 048 | Components: short debt 68 048 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 68 048.Row: yfinance JPM 2026-03-31: total debt - cash / implied rate 1.00 (same currency) · dashboard=68,048.000 mln — yfinance JPM 2026-03-31: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | -211 761 | — |
| Investing CF | -217 769 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-217,769.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 4 900 475 | — |
| Equity | 364 038 | — |
| Short-term debt (incl. ST leases) | 68 048 |
| Net debt | 68 048 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 22 843 | 45.8% of revenue |
| − D&A | 2 364 | |
| + Finance income | 7 257 | |
| − Other (FX and misc.) — derived | 9 621 | |
| = Pre-tax profit | 20 479 | 41.1% of revenue |
| − Income tax | 3 985 | |
| = Net profit | 16 494 | 33.1% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (4,900,475) ≈ TL (4,536,437) + TE (364,038); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 68,048 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 68,048. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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