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 | 18 837 | — |
| Operating profit | — | — |
| D&A | 1 338 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1,338.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | — | — |
| Net profit | 5 067 | — |
| Cash | 43 337 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=43,337.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 26 128 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=26,128.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | -17 209 | Components: short debt 0 + long debt 26 128 + other financial liab. 0 + NCI 0 − cash 43 337 = net debt -17 209.Row: withdrawn: net debt is not a meaningful figure for a bank, insurer or broker and is not displayed for one · dashboard=-17,209.000 mln — withdrawn: net debt is not a meaningful figure for a bank, insurer or broker and is not displayed for one |
| Operating CF | 19 587 | — |
| Investing CF | 57 411 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=57,411.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 493 178 | — |
| Equity | 40 958 | — |
| Long-term debt (incl. LT leases) | 26 128 |
| − Cash & equivalents | 43 337 |
| Net debt | -17 209 |
|---|
| ✓ | Balance sheet identity (A = L + E) | TA (493,178) ≈ TL (452,220) + TE (40,958); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -17,209 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -17,209. |
| ✓ | Cash ≤ total assets | Cash (43,337) ≤ total assets (493,178). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).