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 | 20 149 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 20973.0 came from a wrong-basis seed tag · dashboard=20,149.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 20973.0 came from a wrong-basis seed tag |
| Operating profit | 5 416 | Row: derived: FY - sum(other 3 quarters) · dashboard=5,416.000 mln — derived: FY - sum(other 3 quarters) |
| D&A | 1 858 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1,858.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 7 274 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=7,274.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 4 894 | — |
| Cash | — | — |
| Debt short | 139 776 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=139,776.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 173 660 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=173,660.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 313 436 | Components: short debt 139 776 + long debt 173 660 + other financial liab. 0 + NCI 0 − cash 0 = net debt 313 436.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=313,436.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -11 037 | — |
| Investing CF | -27 508 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-27,508.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 1 950 311 | — |
| Equity | 181 090 | — |
| Short-term debt (incl. ST leases) | 139 776 |
| Long-term debt (incl. LT leases) | 173 660 |
| Net debt | 313 436 |
|---|
Net debt / LTM EBITDA: 9.0x
| EBITDA | 7 274 | 36.1% of revenue |
| − D&A | 1 858 | |
| = Operating profit (EBIT) | 5 416 | ✓ 26.9% of revenue |
| − Net finance costs, tax and other — derived | 522 | |
| = Net profit | 4 894 | 24.3% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (1,950,311) ≈ TL (1,767,405) + TE (181,090); residual +1,816 within 1%. |
| ✓ | Net debt formula | net_debt 313,436 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 313,436. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,274) ≈ OP (5,416) + D&A (1,858) = 7,274. |
| ✓ | Net profit vs operating profit | Net profit (4,894) sits within a plausible band vs operating profit (5,416). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).