Status: — — 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).
Full financial report: Link
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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 | 6 431 | — |
| Operating profit | -182 | — |
| D&A | 211 | Row: derived: same-row components · dashboard=211.000 mln — derived: same-row components |
| EBITDA | 29 | Row: fixed: yfinance Normalized EBITDA included Tencent equity income (was 7782); ebitda=op+D&A identity · dashboard=29.000 mln — fixed: yfinance Normalized EBITDA included Tencent equity income (was 7782); ebitda=op+D&A identity |
| Net profit | 2 855 | — |
| Cash | 1 825 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 14 369 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=14,369.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 034 | — |
| Investing CF | 142 | — |
| Assets | 62 275 | — |
| Equity | 17 872 | — |
| EBITDA | 29 | 0.5% of revenue |
| − D&A | 211 | |
| = Operating profit (EBIT) | -182 | ✓ -2.8% of revenue |
| − Net finance costs, tax and other — derived | -3 037 | |
| = Net profit | 2 855 | 44.4% 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 (62,275) ≈ TL (44,403) + TE (17,872); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (14,369) ≠ derived from components (-1,825); diff +16,194 (112.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (29) ≈ OP (-182) + D&A (211) = 29. |
| ⚠ | Net profit vs operating profit | Operating loss (-182) but net profit (2,855) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (1,825) ≤ total assets (62,275). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).