Hwacheon Machine Tool Co. Ltd

KRX:000850.KS

27050 (KRW) • At close January 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 017,936.7518,118.73716,340.89930,689.4335,361.48228,422.69327,405.05623,529.67332,642.85630,970.34928,034.09229,454.24829,583.96327,433.00824,742.61826,053.69532,640.8631,858.91428,384.97523,704.9347,970.51810,770.6349,632.5712,335.90112,130.4089,218.2798,265.57710,175.1748,465.2897,421.66110,103.8489,179.6589,923.4448,235.08711,625.52212,672.10116,141.7167,840.9287,159.7118,124.25411,468.1918,790.637,116.0587,625.0129,750.236,155.9065,122.9174,573.8672,739.8361,673.0362,266.9941,490.8941,557.8843,127.6392,674.2882,502.8685,056.9699,174.4667,969.24811,000.33,051.2594,873.8355,522.673
Short Term Investments 074,131.64870,753.93674,406.99278,967.04481,663.03672,554.49976,529.63856,079.50641,766.76441,459.4642,000.53341,194.11835,060.1840,897.9241,578.81269,547.1558,603.13860,288.80759,020.77273,856.71886,473.37485,093.44478,744.06875,924.41371,853.03367,755.93368,948.64265,242.93267,008.22267,786.39866,355.49563,909.99455,814.82449,925.40147,284.23546,301.18437,976.36838,83337,361.5837,184.74334,018.633,920.232,219.9528,354.44626,423.93924,194.33923,294.34923,310.03517,60017,611.716,70017,645.98414,665.41613,039.55917,046.54415,776.44412,704.0172,262.7542,276.2974,889.5378,993.36210,516.59914,035.662
Cash and Short Term Investments 092,068.39888,872.67390,747.891109,656.474117,024.518100,977.192103,934.69479,609.17974,409.6272,429.80970,034.62570,648.36664,644.14368,330.92866,321.4395,600.84591,243.99892,147.72187,405.74797,561.65294,443.89295,864.07888,376.63888,260.31483,983.44176,974.21277,214.21975,418.10675,473.51175,208.05976,459.34373,089.65265,738.26858,160.48858,909.75758,973.28554,118.08446,673.92844,521.29145,308.99745,486.79142,710.8339,336.00835,979.45836,174.16930,350.24528,417.26627,883.90220,339.83619,284.73618,966.99419,136.87816,223.316,167.19819,720.83218,279.31217,760.98611,437.2210,245.54515,889.83712,044.62115,390.43419,558.335
Net Receivables 044,136.41337,606.93136,529.52930,495.9538,317.26139,790.86541,106.49444,806.95639,191.22740,230.00735,787.8928,474.08931,066.77429,877.29427,210.42324,802.00831,438.85833,875.34333,060.00134,191.50938,797.18235,919.69639,048.65736,834.41239,263.16846,157.22634,114.13646,020.85837,409.04237,946.0835,517.00128,893.29137,483.83539,159.13835,305.97638,433.61349,662.41554,460.0347,934.64154,768.24457,035.4758,859.03244,285.29450,993.459055,198.69245,591.57861,917.37961,772.0880031,554.21734,460.41527,913.18723,425.079022,638.7170029,034.304027,620.32228,098.698
Inventory 057,634.75660,486.4158,002.52862,190.556,181.8657,806.29155,515.20258,063.55557,398.20652,193.2748,736.82545,192.3641,442.7342,039.04742,248.05747,437.82745,500.9149,565.48344,656.25149,805.58252,955.36855,353.79951,694.96853,813.42649,076.13643,506.5346,337.10746,226.31347,386.30637,583.65436,068.47140,130.6644,423.61341,637.13141,915.7144,837.19944,672.85841,832.10844,094.39544,966.16343,991.86242,910.09146,823.26546,751.48444,428.46340,324.79343,576.74540,037.5445,097.01542,046.52236,203.07330,769.30327,006.40723,839.47124,224.33125,143.26624,698.68526,321.09624,401.84122,645.74722,678.06922,718.71923,046.766
Other Current Assets 182,854.0895,619.9447,026.8944,850.5835,899.9175,810.5835,675.0164,276.7364,789.0545,581.3694,787.57840,145.0642,934.2142,933.9132,639.1093,490.4663,346.2543,035.0475,019.4513,123.3573,451.8783,966.8784,669.0483,800.7013,912.6563,838.9453,288.3433,709.9153,504.4865,172.284,256.7992,402.0282,471.652,778.1063,388.1372,689.5823,090.6113,647.9213,790.2752,937.6522,492.0445,357.3044,273.1743,358.6823,928.2082,538.92655,198.69145,591.57861,917.3861,772.08961,406.15956,314.48331,554.21634,460.41327,913.18823,425.08121,678.54322,638.71828,364.57730,847.99829,034.30226,968.42727,620.32328,100.393
Total Current Assets 182,854.089199,459.512190,762.451188,321.224205,750.498214,989.326204,249.364204,833.127187,268.744176,580.422168,050.348158,916.513147,249.029140,087.56141,392.824138,201.583169,960.596170,296.985180,607.999168,245.357185,010.621188,864.897189,957.569181,587.51181,950.077175,297.645168,460.946161,375.377171,169.763165,441.139154,994.592150,446.843143,522.552149,087.004142,344.894138,821.025145,334.708152,101.278146,756.341139,487.98147,535.085151,871.427148,753.127133,803.249137,648.618134,962.136125,873.729117,585.589129,838.822127,208.94122,737.417111,484.5581,460.39777,690.1267,919.85767,370.24465,101.12165,098.38966,122.89365,495.38467,569.88661,691.11765,729.47670,705.494
Non-Current Assets:
Property, Plant & Equipment, Net 070,536.2481,208.64381,846.8482,402.57383,205.66383,499.87184,125.70584,562.98486,163.64287,614.94183,896.69482,710.0976,426.89371,259.79670,382.55955,783.76852,000.74450,974.77851,281.03951,147.49451,781.18650,371.08250,946.76451,221.27856,097.748,602.58548,372.38650,036.70347,069.25747,515.25846,942.74147,531.29747,251.02347,123.41247,090.04845,656.03345,314.14446,377.2345,452.00244,008.17144,586.24344,769.45143,289.31843,628.50741,807.06642,367.75641,261.58936,916.50935,376.87734,089.93134,113.93330,529.49430,859.56831,509.78232,456.6733,188.87233,609.00933,097.04731,606.45528,563.25428,135.43227,974.31327,155.089
Goodwill 0548.798548.798548.798548.798548.798548.798548.798548.798548.798548.798548.798548.798548.798548.798548.798548.798548.798548.798548.798548.798548.798548.798548.798548.798548.798548.798548.798548.79800000000000000000000000000000000000
Intangible Assets 01,787.9611,820.1021,853.0381,887.0131,871.3281,748.3131,781.0781,815.191,847.4411,881.9711,690.3851,725.771,759.5361,794.2051,827.9971,827.4041,796.2761,827.8681,787.9991,748.4461,780.6731,809.7691,837.1911,835.6391,862.3441,893.1071,915.1471,797.0221,829.2971,618.5321,630.3911,721.4461,753.8391,785.3231,813.2772,027.5091,895.871,933.3371,820.6461,819.3051,863.9921,899.6751,935.571,631.5141,672.7641,720.7081,766.9081,813.3671,923.4611,963.8291,884.19997.8361,033.0591,069.876677.32705.151589.5241,031.0231,119.8941,139.2361,671.9611,761.0051,541.462
Goodwill and Intangible Assets 02,336.759548.7982,401.8362,435.8112,420.1262,297.1112,329.8762,363.9882,396.2392,430.7692,239.1832,274.5682,308.3342,343.0032,376.7952,376.2022,345.0742,376.6662,336.7972,297.2442,329.4712,358.5672,385.9892,384.4372,411.1422,441.9052,463.9452,345.821,829.2971,618.5321,630.3911,721.4461,753.8391,785.3231,813.2772,027.5091,895.871,933.3371,820.6461,819.3051,863.9921,899.6751,935.571,631.5141,672.7641,720.7081,766.9081,813.3671,923.4611,963.8291,884.19997.8361,033.0591,069.876677.32705.151589.5241,031.0231,119.8941,139.2361,671.9611,761.0051,541.462
Long Term Investments 0165,384.154192,755.634188,760.47992,594.28990,124.678106,925.156102,412.504122,155.135135,475.234136,680.383136,739.443134,525.587140,040.272126,426.124124,130.16478,797.87986,193.58192,845.71692,833.55678,747.08866,789.48363,894.92270,541.19272,668.40877,054.20578,845.34477,620.80281,367.73378,793.27378,195.60479,322.14283,958.288100,390.923104,147.91105,397.403106,925.676113,467.009105,976.235106,176.492105,114.896106,076.743102,744.844104,631.333114,259.4115,376.244122,654.87122,387.856101,805.375109,981.359109,367.71989,888.07826,642.04130,803.80130,854.05324,283.44324,856.0430,102.89241,591.74139,875.31435,320.48927,219.69324,661.68119,018.95
Tax Assets 0869.491713.497625.306688.911636.041681.457485.885574.874743.962769.233676.283873.053883.568834.776822.113961.336982.92673.099640.642288.728278.867812.611798.416854.948769.29733.233737.1361,111.691954.415934.7341,012.119307.731326.931323.787328.98138.92126.798128.512127.837200.349193.44621.269201.246526.076562.318599.088577.00223,310.03518,072.932021,372.93218,983.63515,860.16414,144.09518,174.0816,994.19213,909.0823,332.2333,410.4765,953.0169,923.84111,377.25314,950.658
Other Non-Current Assets 263,882.22110,023.3891,949.8721,929.72281,320.44584,075.80575,405.77979,845.51956,576.81342,272.1341,972.88642,968.74241,723.66335,817.7941,443.58542,462.9570,108.93459,172.98260,866.7159,606.73574,450.74187,075.45685,703.58679,379.88876,550.67572,487.35368,398.31270,013.26266,032.85367,618.0168,347.93866,918.4663,909.99455,814.82549,925.40247,284.23546,301.18437,976.36738,832.99937,361.5837,184.74434,018.633,920.20232,219.9528,354.44726,423.93924,194.33923,294.349456.2810.00117,611.75.5015.55.55.55.55.4995.55.55.55.55.55.55.501
Total Non-Current Assets 263,882.221249,150.033277,176.444275,564.182259,442.028260,462.312268,809.373269,199.489266,233.794267,051.207269,468.213266,520.345262,106.962255,476.857242,307.284240,174.582208,028.119200,695.3207,736.97206,698.769206,931.295208,254.462203,140.768204,052.249203,679.746208,819.69199,021.379199,207.531200,894.8196,264.252196,612.066195,825.852197,428.756205,537.541203,305.834201,913.942201,049.322198,780.188193,248.313190,938.556188,327.465186,739.024183,355.441182,277.416188,399.944185,842.331191,536.761189,287.703164,301.567165,354.63163,033.179147,264.63477,158.50678,562.09277,583.30675,597.01375,749.75478,216.00779,057.54476,017.63970,981.49566,956.42765,779.75262,671.66
Total Assets 446,736.31448,609.544467,938.895463,885.406465,192.525475,451.637473,058.737474,032.616453,502.538443,631.629437,518.561425,436.857409,355.991395,564.417383,700.108378,376.165377,988.715370,992.285388,344.969374,944.126391,941.916397,119.359393,098.336385,639.759385,629.823384,117.335367,482.325360,582.908372,064.563361,705.392351,606.657346,272.696340,951.308354,624.545345,650.728340,734.968346,384.03350,881.466340,004.654330,426.535335,862.55338,610.451332,108.568316,080.665326,048.561320,804.467317,410.49306,873.292294,140.389292,563.569285,770.596258,749.184158,618.902156,252.211145,503.161142,967.255140,850.875143,314.396145,180.437141,513.023138,551.381128,647.544131,509.228133,377.154
Liabilities & Equity:
Current Liabilities:
Account Payables 027,475.78523,751.50522,358.49321,746.89325,618.576032,977.748038,097.06733,639.69229,536.7427,091.09324,270.57122,277.8617,076.83020,825.69426,945.81121,174.96422,239.48428,773.29926,790.87625,608.52327,139.64729,026.901024,561.95828,511.69428,535.83925,900.02122,171.77314,207.61922,368.14921,250.73318,514.11920,261.68827,930.66827,305.22225,865.76930,813.69232,746.03232,367.41527,282.32233,387.3734,097.6631,333.0527,350.06632,872.14239,986.9840,324.428026,094.47425,876.91518,180.17614,030.61414,120.31912,563.63816,511.68717,938.97516,018.314,979.25416,347.61817,056.152
Short Term Debt 022,913.03134,899.88537,452.26937,689.39644,795.6730,373.0429,125.95629,650.74218,964.00517,529.19413,086.8638,686.12211,244.3269,177.92411,571.36910,580.25612,797.71211,591.87612,236.93722,701.73415,479.19318,268.6654,559.77219,372.4435,695.62514,405.9652,993.63117,673.8224,845.0239,910.6669,437.6548,956.1717,392.36310,616.08365.10213,574.645-139.3168,512.12111,847.7654,919.99917,476.126,932.3936,931.2367,245.43917,218.76214,831.76114,399.06819,172.04518,142.90618,821.77818,904.35550050050076564039001212421,7845,7847,784
Tax Payables 01,135.8481,269.2181,116.07655.8521,230.2183,694.646,079.2311,686.7531,573.7771,116.793138.146244.475852.6511,384.8422,515.083793.4751,455.5521,139.696920.7471,345.6111,849.7691,036.618982.172961.6891,948.6192,245.0272,171.723,271.9862,567.0891,752.178898.107630.4832,883.0913,468.273,163.2993,479.1958,664.3864,440.2844,418.4723,618.9913,223.3022,744.2231,927.3152,035.751,737.153531.9556.0824,549.9263,427.5213,014.7172,221.7161,031.198807.407641.638570.58945.4713,603.3973,390.7253,870.1462,536.1683,128.713,025.6033,138.648
Deferred Revenue 0-09,498.0036,761.01719,995.13318,938.8415,852.1046,379.03910,305.9357,557.6068,969.6422,360.75716,648.71114,192.04615,436.78617,718.129013,003.60217,827.47712,512.09614,142.57115,603.5551,036.61814,508.034961.68912,631.665012,259.47414,235.06411,363.20612,327.0819,704.7549,084.2622,883.09115,363.10611,294.6399,780.91512,667.9574,440.28411,207.6329,537.6223,223.30213,248.75810,298.47910,710.717,510.8329,920.9756,699.09811,305.5863,427.5213,014.71701,031.198807.4075,327.6673,381.259945.4718,826.88607,975.842,536.1683,128.716,411.368,937.201
Other Current Liabilities 65,814.33520,031.87522,344.24418,274.554-55.85217,708.62248,168.84510,684.40459,335.6811,053.02812,830.27922,222.6116,404.23513,339.39514,051.94310,871.57333,365.8929,317.96310,680.937-920.74612,796.95913,753.78616,736.129-982.17211,246.562-1,948.61840,856.777-2,171.71910,963.077-2,567.08810,574.9028,806.64610,976.768,198.90711,894.835-3,163.2996,301.719-8,664.3856,659.7246,789.159-3,618.993,593.988-2,744.222-1,927.315-2,035.7497,224.7739,389.0216,693.0166,755.6615,711.9134,365.20640,120.2622,907.7993,369.0424,686.0282,810.683,237.7465,223.4883,984.0054,105.6938,498.393,427.8913,385.7585,798.554
Total Current Liabilities 65,814.33571,556.53882,264.85279,201.39279,431.42389,353.08682,236.52585,246.37890,673.17477,245.48374,085.59864,984.35952,425.92649,706.94246,892.56946,366.32744,739.62346,627.00756,365.16445,923.99959,083.78859,856.04764,905.52459,184.36360,643.71959,985.85757,507.76952,074.53860,420.57956,107.27548,137.76741,314.1834,771.03346,608.69247,229.91841,468.543,617.24753,127.26755,797.91948,921.16554,808.93663,486.04665,797.32554,810.51662,054.2360,278.34856,085.78748,448.23263,349.77467,269.3266,526.12961,246.33330,533.47130,553.36424,007.84218,176.87418,943.53621,780.52323,886.41726,035.81427,294.85823,319.85528,542.97933,777.354
Non-Current Liabilities:
Long Term Debt 011,950.44413,274.54913,378.7714,886.10314,942.01516,290.00116,301.93216,484.57726,220.67426,480.33224,270.29524,026.37316,697.4613,787.0019,915.457,628.4632,334.3923,256.4413,536.5763,308.58510,389.86910,52710,750.510,97411,197.53,5763,799.54,0234,246.54,4704,4705,585.8515,673.5245,679.835,717.3994,083.8272,907.6442,903.8491,238.0651,216.4161,191.3771,273.02704,0254,1504,2754,118.483,2751,1251,2501,3751,6251,7501,8756,6256,7507,0007,3905,638.94,788.12,8903,0113,132
Deferred Revenue Non-Current 00342.287431.895741.116719.183686.1070000807.622714.81593.575734.675551.18779.23200198.06900775.5020451.14438.99001,215.18400394.4050000001,604.799000001,066.958739.79500332.3270130.655259.6211,848.92600507.20800.00102,830.535004,836.4364,433.674
Deferred Tax Liabilities Non-Current 0025,258.56724,971.89825,011.3225,081.66927,241.78726,579.227,081.49526,329.07926,741.46527,025.526,704.21826,358.96625,796.46325,380.12627,672.4826,919.00128,756.90328,625.57128,435.32628,659.46127,836.18927,638.97227,872.26427,898.22827,485.38127,352.65727,781.83527,907.60828,108.77828,671.58628,960.84429,551.46228,503.63429,114.06429,823.70630,191.43829,518.22330,244.96831,522.99731,402.40430,594.68830,583.27830,539.6430,546.29731,607.56631,236.71827,383.16925,464.8625,501.14521,743.1697,892.6537,956.7537,900.5517,848.2147,781.0237,160.4179,012.5718,520.2979,091.8214,705.5834,805.6094,689.475
Other Non-Current Liabilities 37,239.61223,899.96726,083.12125,758.606-0027,241.78727,218.50329,020.71,665.1051,134.68827,025.5714.8126,952.541025,380.1260.00127,245.03329,494.27728,823.64886.83229,205.7528,611.69028,323.40738.9927,656.324-01,215.18428,497.1431,025.27901,362.044935.07529,929.227692.7831,864.40131,833.54429,518.22431,349.49333,201.54532,691.90231,792.61631,386.39430,539.641739.794983.433611.6770.001380.1410.001259.620.0011,674.871787.71507.207218.57803,142.0962,830.5342,904.325,454.4120.0010.001
Total Non-Current Liabilities 37,239.61235,850.41139,357.6739,137.37640,638.53940,742.86744,217.89543,520.43545,505.27754,214.85854,356.48552,103.41751,445.40143,650.00140,318.13935,846.75636,080.17629,579.42532,750.71832,360.21632,630.74339,595.61939,138.6938,389.47239,297.40739,134.71731,232.32431,152.15733,020.01832,743.64333,604.05833,535.99135,908.73836,160.06235,609.05735,524.24435,948.22834,741.18834,026.87232,587.55834,417.96133,883.27933,065.64331,386.39435,631.59935,436.09136,865.99935,966.87530,990.49726,970.00126,881.80123,377.78911,366.5811,381.62410,563.26114,980.42114,749.60114,160.41719,544.66716,989.73116,784.24113,049.99512,653.04612,255.15
Total Liabilities 103,053.947107,406.949121,622.522118,338.768120,069.962130,095.953126,454.42128,766.813136,178.452131,460.341128,442.083117,087.776103,871.32793,356.94387,210.70882,213.08380,819.79976,206.43289,115.88278,284.21591,714.53199,451.666104,044.21497,573.83599,941.12699,120.57588,740.09383,226.69593,440.59888,850.91881,741.82474,850.1770,679.77282,768.75382,838.97576,992.74479,565.47587,868.45589,824.79181,508.72389,226.89797,369.32598,862.96886,196.9197,685.82995,714.43992,951.78684,415.10894,340.2794,239.32193,407.92984,624.12341,900.05141,934.98934,571.10333,157.29533,693.13735,940.9443,431.08443,025.54544,079.09936,369.8541,196.02546,032.503
Equity:
Preferred Stock 004,132.9974,132.997000000000000000000000000000000000000000000000000000000000000
Common Stock 011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,000
Retained Earnings 0241,869.148237,929.582237,996.419261,150.303261,120.072256,420.595255,940.173228,526.38224,267.138219,916.282218,807.739218,181.26214,762.633210,218.221211,523.805186,096.615186,813.307182,740.339182,492.877206,063.089203,718.184178,526.042177,976.163195,255.531193,611.919188,764.728187,442.518188,577.935182,875.382179,526.418180,799.109179,383.625180,653.311175,853.227176,803.329179,212.176175,683.414165,543.938164,124.153162,091.856156,751.976149,972.253146,676.72145,104.371141,635.346135,566.845133,666.887124,227.191122,757.976116,783.254110,430.16874,705.92672,312.9568,925.86867,735.60665,083.80465,298.94861,834.16458,396.35454,370.87448,283.90946,318.58843,354.709
Accumulated Other Comprehensive Income/Loss 069,468.59178,521.93477,685.36376,411.17476,674.52582,622.63681,214.54480,686.6279,793.06481,049.1181,210.25678,972.31879,113.75477,940.0930000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 343,682.36318,864.85610,902.63218,864.8563,731.863,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.85979,338.41579,623.4173,731.8593,731.8593,731.8593,731.8593,731.8593,731.8593,731.85973,793.6593,731.8593,731.8593,731.85972,207.0353,731.85972,454.68277,891.85977,791.29864,572.92864,566.27264,579.41352,694.89331,012.92531,004.27231,006.1931,074.35431,073.93431,074.50728,915.18929,091.12329,101.40832,993.78432,994.61532,989.942
Total Shareholders Equity 343,682.363341,202.595346,316.372345,546.638345,122.564345,355.684346,604.317345,265.803317,324.086312,171.288309,076.478308,349.081305,484.664302,207.473296,489.4296,163.081297,168.915294,785.853299,229.087296,659.911300,227.386297,667.693289,054.122288,065.924285,688.697284,996.76278,742.232277,356.213278,623.965272,854.474269,864.833271,422.525270,271.536271,855.791262,811.753263,742.223266,818.555263,013.011250,179.863248,917.812246,635.653241,241.126233,245.599229,883.755228,362.732225,090.028224,458.704222,458.185199,800.119198,324.248192,362.667174,125.061116,718.851114,317.222110,932.058109,809.96107,157.738107,373.455101,749.35398,487.47794,472.28292,277.69390,313.20387,344.651
Total Equity 343,682.363341,202.595346,316.372345,546.638345,122.564345,355.684346,604.317345,265.803317,324.086312,171.288309,076.478308,349.081305,484.664302,207.473296,489.4296,163.081297,168.915294,785.853299,229.087296,659.911300,227.386297,667.693289,054.122288,065.924285,688.697284,996.76278,742.232277,356.213278,623.965272,854.474269,864.833271,422.525270,271.536271,855.791262,811.753263,742.223266,818.555263,013.011250,179.863248,917.812246,635.653241,241.126233,245.599229,883.755228,362.732225,090.028224,458.704222,458.185199,800.119198,324.248192,362.667174,125.061116,718.851114,317.222110,932.058109,809.96107,157.738107,373.455101,749.35398,487.47794,472.28292,277.69390,313.20387,344.651
Total Liabilities & Shareholders Equity 446,736.31448,609.544467,938.894463,885.406465,192.526475,451.637473,058.737474,032.616453,502.538443,631.629437,518.561425,436.857409,355.991395,564.417383,700.108378,376.165377,988.715370,992.285388,344.969374,944.126391,941.916397,119.359393,098.336385,639.759385,629.823384,117.335367,482.325360,582.908372,064.563361,705.392351,606.657346,272.696340,951.308354,624.545345,650.728340,734.968346,384.03350,881.466340,004.654330,426.535335,862.55338,610.451332,108.567316,080.665326,048.561320,804.467317,410.49306,873.293294,140.389292,563.569285,770.596258,749.184158,618.902156,252.211145,503.161142,967.255140,850.875143,314.395145,180.437141,513.022138,551.381128,647.543131,509.228133,377.154