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US_KLIC 2026-07-04 Q3 — report review

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).

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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue330.41
Operating profit68.27
D&A4.034Row: derived: EBITDA - operating profit (same-row identity) · dashboard=4.034 mln — derived: EBITDA - operating profit (same-row identity)
EBITDA72.3Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-08-06 · dashboard=72.300 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-08-06
Net profit57.42
Cash516.57
Debt short6.083
Debt long32.03
Net debt-626.45Components: short debt 6.083 + long debt 32.03 + other financial liab. 0 + NCI 0 − cash 516.57 = net debt -478.45.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-06 · dashboard=-626.455 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-06
Operating CF45.22
Investing CF
Assets1 319.09Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=1,319.086 mln — SEC XBRL Assets(Assets(instant)) [rgap]
Equity911.96Row: SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-06 · dashboard=911.957 mln — SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-06

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)6
Long-term debt (incl. LT leases)32
− Cash & equivalents517
Net debt-478

Net debt / LTM EBITDA: -4.4x

EBITDA → net profit bridge

EBITDA7221.9% of revenue
− D&A4
= Operating profit (EBIT)68 20.7% of revenue
+ Finance income4
= Pre-tax profit7322.0% of revenue
− Income tax15
= Net profit5717.4% of revenue

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Consistency checks · Warnings

Balance sheet identity (A = L + E)TA (1,319) ≈ TL (407) + TE (912); residual +0 within 1%.
Net debt formulaStored net_debt (-626) ≠ derived from components (-478); diff -148 (23.6%).
EBITDA = OP + D&AEBITDA (72) ≈ OP (68) + D&A (4) = 72.
Net profit vs operating profitNet profit (57) sits within a plausible band vs operating profit (68).
Cash ≤ total assetsCash (517) ≤ total assets (1,319).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used