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 | 13 457 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 10913.0 came from a wrong-basis seed tag · dashboard=13,457.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 10913.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 922 | Row: SEC XBRL DepreciationAndAmortization(YTD-diff same-tag) [rgap] · dashboard=922.000 mln — SEC XBRL DepreciationAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | — | — |
| Net profit | 2 182 | — |
| Cash | 104 994 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=104,994.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 243 820 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=243,820.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 138 826 | Components: short debt 0 + long debt 243 820 + other financial liab. 0 + NCI 0 − cash 104 994 = net debt 138 826.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=138,826.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | -9 666 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=-9,666.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | 6 241 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=6,241.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 1 164 911 | — |
| Equity | 100 386 | — |
| Long-term debt (incl. LT leases) | 243 820 |
| − Cash & equivalents | 104 994 |
| Net debt | 138 826 |
|---|
Net debt / LTM EBITDA: 4.6x
| ✓ | Balance sheet identity (A = L + E) | TA (1,164,911) ≈ TL (1,063,550) + TE (100,386); residual +975 within 1%. |
| ✓ | Net debt formula | net_debt 138,826 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 138,826. |
| ✓ | Cash ≤ total assets | Cash (104,994) ≤ total assets (1,164,911). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).