Hanyang Securities Co. Ltd.
KRX:001750.KS
11570 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 432,304.918 | 227,235.776 | 153,184.863 | 566,010.285 | 347,918.901 | 311,623.173 | 277,362.861 | 521,081.699 | 744,644.787 | 403,307.355 | 270,527.06 | 392,553.386 | 292,061.025 | 413,907.25 | 241,132.261 | 225,136.885 | 211,495.299 | 171,428.577 | 155,619.189 | 178,043.733 | 139,716.698 | 164,522.409 | 146,882.655 | 271,840.855 | 140,613.434 | 70,206.433 | 143,640.716 | 91,471.73 | 123,823.878 | 122,855.573 | 208,974.316 | 128,361.923 | 138,850.741 | 131,139.019 | 198,295.673 | 127,098.278 | 249,837.77 | 287,361.382 | 134,424.789 | 205,440.609 | 145,952.467 | 154,904.747 | 156,773.462 | 526,446.612 | 39,072.761 | 148,085.617 | 142,936.491 | 10,801.242 | 227,952.028 | 72,482.851 | 147,404.718 | 84,551.486 | 149,770.282 | 104,951.625 | 78,957.308 | 98,930.255 | 73,753.562 | 108,654.201 | 142,892.11 | 133,982.029 | 77,740.313 | 84,684.262 | 91,118.558 | 148,114.386 | 107,626.633 | 59,136.604 | 73,693.686 | 94,103.625 |
Short Term Investments
| 0 | 359,135.391 | 234,805.39 | 272,723.393 | 398,387.952 | 328,954.351 | 246,765.755 | 180,334.292 | 356,144.458 | 511,596.442 | 203,312.753 | 49,700.001 | 247,738.212 | 184,101.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0 | 245,579.377 | 462,041.166 | 425,908.256 | 566,010.285 | 347,918.901 | 311,623.173 | 277,362.861 | 521,081.699 | 744,644.787 | 403,307.355 | 270,527.06 | 392,553.386 | 292,061.025 | 413,907.25 | 241,132.261 | 225,136.885 | 211,495.299 | 171,428.577 | 155,619.189 | 178,043.733 | 139,716.698 | 164,522.409 | 146,882.655 | 271,840.855 | 140,613.434 | 70,206.433 | 143,640.716 | 91,471.73 | 123,823.878 | 122,855.573 | 208,974.316 | 128,361.923 | 138,850.741 | 131,139.019 | 198,295.673 | 127,098.278 | 249,837.77 | 287,361.382 | 134,424.789 | 205,440.609 | 145,952.467 | 154,904.747 | 156,773.462 | 526,446.612 | 39,072.761 | 148,085.617 | 142,936.491 | 10,801.242 | 227,952.028 | 72,482.851 | 147,404.718 | 84,551.486 | 149,770.282 | 104,951.625 | 78,957.308 | 98,930.255 | 73,753.562 | 108,654.201 | 142,892.11 | 133,982.029 | 77,740.313 | 84,684.262 | 91,118.558 | 148,114.386 | 107,626.633 | 59,136.604 | 73,693.686 | 94,103.625 |
Net Receivables
| 0 | 0 | 1,223,113.527 | 62,407.468 | 896,222.177 | 1,025,089.661 | 546,227.991 | 43,528.638 | 1,007,615.931 | 927,790.194 | 1,128,327.636 | 52,469.106 | 1,032,527.659 | 1,222,953.252 | 1,456,983.911 | 47,509.631 | 875,387.769 | 1,434,782.326 | 1,303,100.449 | 18,556.119 | 926,891.662 | 924,981.681 | 621,827.246 | 25,290.805 | 1,054,027.025 | 1,062,012.976 | 891,697.165 | 29,941.646 | 1,568,243.741 | 1,203,276.666 | 603,538.224 | 30,110.966 | 939,468.776 | 1,018,380.504 | 1,073,547.362 | 39,247.626 | 809,167.742 | 921,846.583 | 774,665.932 | 776,950.251 | 509,448.598 | 35,770.373 | 163,742.572 | 659,423.85 | 909,042.557 | 55,946.668 | 121,687.457 | 424,610.788 | 769,200.935 | 31,725.294 | 208,826.468 | 363,483.833 | 1,290,283.293 | 94,553.742 | 181,653.322 | 699,106.655 | 536,538.542 | 34,443.568 | 2,261.547 | 591,302.879 | 339,260.98 | 4,424.956 | 15,138.888 | 305,426.934 | 352,081.854 | 3,332.066 | 9,490.17 | 323,977.427 | 211,960.838 |
Inventory
| 0 | 0 | 0 | 0 | 1,638,680.586 | 1,612,103.719 | 995,791.365 | 362,327.15 | 1,660,368.139 | 1,648,391.294 | 1,534,763.147 | 330,519.931 | 1,465,640.085 | 1,518,205.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | -1,685,154.693 | -488,315.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,112.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,843.633 | 10,277.839 | 0 | 0 | 0 | 0 | 0 | 0 | 14,727.23 | 14,344.963 | 13,185.096 | 16,361.023 | 14,676.384 | 2,598.361 | 2,425.492 | 3,541.072 | 738.161 | 1,168.25 | 381.714 | 786.331 | 218.725 | 671.878 | 675.121 | 384.149 | 687.86 | 1,042.244 | 614.198 | 906.482 | 296.977 | 1,020.079 |
Total Current Assets
| 0 | 245,579.377 | 0 | 0 | 1,462,232.462 | 1,373,008.562 | 857,851.164 | 320,891.499 | 1,528,697.63 | 1,672,434.981 | 1,531,634.991 | 322,996.166 | 1,425,081.045 | 1,515,014.277 | 1,870,891.161 | 288,641.892 | 1,100,524.654 | 1,646,277.625 | 1,474,529.026 | 174,175.308 | 1,104,935.395 | 1,064,698.379 | 786,349.655 | 172,173.46 | 1,325,867.88 | 1,202,626.41 | 961,903.598 | 173,582.362 | 1,659,715.471 | 1,327,100.544 | 726,393.797 | 239,085.282 | 1,067,830.699 | 1,157,231.245 | 1,204,686.381 | 237,543.299 | 936,266.02 | 1,171,684.353 | 1,062,027.314 | 911,375.04 | 714,889.207 | 181,722.84 | 318,647.319 | 816,197.312 | 1,435,489.169 | 95,019.429 | 269,773.074 | 567,547.279 | 780,002.177 | 259,677.322 | 281,309.319 | 510,888.551 | 1,374,834.779 | 157,579.562 | 286,604.947 | 778,063.963 | 635,468.797 | 108,197.13 | 110,915.748 | 734,194.989 | 473,243.009 | 82,165.269 | 99,823.15 | 396,545.492 | 500,196.24 | 110,958.699 | 68,626.774 | 397,671.113 | 306,064.463 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 16,545.364 | 17,215.437 | 17,597.567 | 16,880.625 | 17,218.9 | 17,563.627 | 17,963.457 | 19,009.94 | 20,552.518 | 21,684.49 | 20,866.329 | 19,924.373 | 19,953.61 | 19,833.987 | 19,998.743 | 19,781.462 | 20,730.402 | 20,800.074 | 20,963.163 | 20,104.124 | 19,210.68 | 18,287.612 | 16,634.126 | 15,945.703 | 15,372.025 | 15,333.607 | 15,456.502 | 15,590.425 | 15,778.83 | 15,508.061 | 15,566.912 | 15,415.917 | 15,576.921 | 15,730.425 | 15,829.584 | 15,980.335 | 16,041.303 | 16,063.032 | 16,515.369 | 16,716.299 | 16,835.751 | 17,051.743 | 17,157.286 | 17,168.192 | 17,053.608 | 17,149.202 | 17,213.711 | 17,335.633 | 17,423.839 | 17,611.46 | 17,761.212 | 17,858.463 | 18,320.328 | 18,263.038 | 18,414.112 | 18,508.222 | 18,354.033 | 18,476.864 | 18,639.405 | 18,781.866 | 18,931.894 | 19,144.584 | 19,203.678 | 19,388.849 | 19,544.78 | 19,667.068 | 19,847.179 | 19,999.25 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 2,567.864 | 2,622.938 | 2,739.987 | 2,358.133 | 2,487.193 | 2,624.706 | 2,634.541 | 2,789.467 | 2,966.622 | 1,291.857 | 1,291.857 | 1,314.207 | 1,314.207 | 1,314.207 | 1,314.207 | 1,336.557 | 1,336.557 | 1,336.557 | 1,336.557 | 1,336.557 | 1,336.557 | 1,337.657 | 1,338.757 | 1,339.857 | 1,374.057 | 1,660.403 | 1,847.277 | 1,848.377 | 1,849.477 | 1,850.577 | 1,851.677 | 1,852.777 | 1,853.877 | 1,854.977 | 1,856.077 | 1,874.789 | 1,654.115 | 1,655.215 | 1,657.415 | 1,660.476 | 1,660.476 | 1,952.966 | 2,621.066 | 3,327.166 | 4,467.726 | 4,846.966 | 4,950.896 | 5,033.116 | 5,080.216 | 5,093.316 | 5,094.416 | 5,095.516 | 5,119.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 2,567.864 | 2,622.938 | 2,739.987 | 2,358.133 | 2,487.193 | 2,624.706 | 2,634.541 | 2,789.467 | 2,966.622 | 1,291.857 | 1,291.857 | 1,314.207 | 1,314.207 | 1,314.207 | 1,314.207 | 1,336.557 | 1,336.557 | 1,336.557 | 1,336.557 | 1,336.557 | 1,336.557 | 1,337.657 | 1,338.757 | 1,339.857 | 1,374.057 | 1,660.403 | 1,847.277 | 1,848.377 | 1,849.477 | 1,850.577 | 1,851.677 | 1,852.777 | 1,853.877 | 1,854.977 | 1,856.077 | 1,874.789 | 1,654.115 | 1,655.215 | 1,657.415 | 1,660.476 | 1,660.476 | 1,952.966 | 2,621.066 | 3,327.166 | 4,467.726 | 4,846.966 | 4,950.896 | 5,033.116 | 5,080.216 | 5,093.316 | 5,094.416 | 5,095.516 | 5,119.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 2,956,222.668 | 29,578.249 | 22,965.259 | 1,939,014.73 | 2,079,429.622 | 2,880,501.636 | 1,005,486.07 | 2,552,602.719 | 2,087,282.88 | 2,510,858.524 | 1,139,966.341 | 1,791,887.027 | 2,156,898.114 | 2,471,739.037 | 1,560,605.857 | 2,262,082.011 | 2,205,668.605 | 2,438,097.944 | 1,582,584.817 | 2,161,221.682 | 2,022,646.146 | 1,415,255.2 | 1,608,812.955 | 1,847,076.02 | 1,723,444.876 | 1,707,718.097 | 1,476,581.131 | 1,194,479.38 | 1,129,313.982 | 978,701.811 | 795,751.111 | 755,472.194 | 560,685.152 | 815,217.211 | 599,517.047 | 517,913.689 | 536,505.391 | 418,720.052 | 472,177.36 | 355,783.756 | 271,089.003 | 237,279.884 | 217,426.053 | 288,384.872 | 410,838.423 | 229,384.097 | 281,067.849 | 433,783.223 | 206,215.787 | 317,193.126 | 264,813.411 | 431,007.934 | 395,528.132 | 657,635.946 | 284,370.477 | 286,403.39 | 217,585.98 | 199,195.276 | 194,821.951 | 173,273.834 | 210,116.267 | 182,217.451 | 193,949.371 | 292,724.025 | 145,596.729 | 252,627.628 | 204,920.223 | 143,768.863 |
Tax Assets
| 0 | 0 | 0 | -2,739.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408,729.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | -2,975,335.896 | -49,416.624 | -40,562.826 | -1,958,253.488 | -2,099,135.715 | -2,900,689.969 | -1,026,084.068 | -2,574,402.125 | -2,110,802.019 | -2,533,834.872 | -1,162,124.528 | -1,813,125.607 | -2,178,165.932 | -2,492,887.231 | -1,581,918.808 | -2,283,200.03 | -2,227,735.564 | -2,460,234.576 | -1,604,884.537 | -2,182,662.363 | -2,043,193.383 | -1,434,880.47 | -1,626,785.839 | -1,864,361.58 | -1,740,190.958 | -1,724,712.107 | -1,493,884.91 | -1,211,918.182 | -1,146,942.29 | -996,060.449 | -813,169.701 | -772,740.888 | -578,115.95 | -832,802.614 | -617,202.708 | -535,768.814 | -554,200.809 | -436,438.299 | -490,350.145 | -374,160.531 | -289,585.23 | -256,284.593 | -237,204.404 | -308,880.229 | -432,359.757 | -251,380.264 | -303,232.455 | -456,151.972 | -228,719.841 | -339,897.901 | -287,669.038 | -453,961.913 | -413,848.46 | -675,898.984 | -302,784.589 | -304,911.612 | -235,940.013 | -217,672.14 | -213,461.356 | -192,055.7 | -229,048.161 | -201,362.035 | -213,153.049 | -312,112.874 | -165,141.509 | -272,294.696 | -224,767.402 | -163,768.113 |
Total Non-Current Assets
| 0 | 7,273,924.867 | 0 | 0 | 1,958,253.488 | 2,099,135.715 | 2,900,689.969 | 1,026,084.068 | 2,574,402.125 | 2,110,802.019 | 2,533,834.872 | 1,162,124.528 | 1,813,125.607 | 2,178,165.932 | 2,492,887.231 | 1,581,918.808 | 2,283,200.03 | 2,227,735.564 | 2,460,234.576 | 1,604,884.537 | 2,182,662.363 | 2,043,193.383 | 1,434,880.47 | 1,626,785.839 | 1,864,361.58 | 1,740,190.958 | 1,724,712.107 | 1,493,884.91 | 1,211,918.182 | 1,146,942.29 | 996,060.449 | 813,169.701 | 772,740.888 | 578,115.95 | 832,802.614 | 617,202.708 | 535,768.814 | 554,200.809 | 436,438.299 | 490,350.145 | 374,160.531 | 289,585.23 | 256,284.593 | 237,204.404 | 308,880.229 | 432,359.757 | 251,380.264 | 303,232.455 | 456,151.972 | 228,719.841 | 339,897.901 | 287,669.038 | 453,961.913 | 413,848.46 | 675,898.984 | 302,784.589 | 304,911.612 | 235,940.013 | 217,672.14 | 213,461.356 | 192,055.7 | 229,048.161 | 201,362.035 | 213,153.049 | 312,112.874 | 165,141.509 | 272,294.696 | 224,767.402 | 163,768.113 |
Total Assets
| 5,434,935.251 | 4,563,281.576 | 4,251,261.302 | 1,747,822.855 | 3,560,040.415 | 3,599,408.122 | 3,813,564.303 | 1,502,891.064 | 4,243,295.405 | 3,913,226.181 | 4,208,645.731 | 1,633,398.45 | 3,338,463.858 | 3,782,031.188 | 4,513,735.709 | 1,967,706.224 | 3,466,143.49 | 3,944,894.662 | 4,021,457.055 | 1,822,179.62 | 3,333,004.378 | 3,181,706.533 | 2,258,962.613 | 1,844,678.198 | 3,239,556.569 | 3,000,051.425 | 2,745,510.248 | 1,716,738.311 | 2,918,361.854 | 2,522,864.584 | 1,793,547.701 | 1,107,738.96 | 1,914,621.261 | 1,813,215.481 | 2,118,227.829 | 963,516.678 | 1,579,377.12 | 1,829,957.056 | 1,548,920.959 | 1,452,720.168 | 1,134,924.142 | 514,924.004 | 617,480.018 | 1,096,323.357 | 1,786,805.629 | 570,906.208 | 566,522.04 | 919,933.816 | 1,286,053.473 | 540,985.515 | 674,600.914 | 860,937.729 | 1,880,778.363 | 646,869.785 | 1,025,757.406 | 1,158,037.418 | 995,426.916 | 393,140.783 | 376,293.416 | 999,412.191 | 786,814.342 | 368,970.651 | 335,754.526 | 690,407.182 | 870,431.333 | 334,531.292 | 430,916.135 | 708,068.837 | 564,754.637 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985,800.228 | 976,683.931 | 1,090,794.752 | 37,684.628 | 880,225.025 | 911,376.316 | 772,147.011 | 766,288.449 | 517,160.157 | 32,843.812 | 170,375.247 | 594,072.208 | 944,580.982 | 55,505.082 | 88,247.657 | 380,598.277 | 653,456.945 | 29,364.333 | 202,464.156 | 369,979.341 | 1,268,398.469 | 96,127.217 | 168,336.686 | 664,658.744 | 567,211.166 | 1,034.833 | 330.546 | 578,057.168 | 348,940.523 | 424.229 | 840.674 | 311,745.589 | 330,442.939 | 631.905 | 39,299.644 | 338,413.274 | 239,193.896 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 2,698.936 | 0 | 0 | 0 | 0 | 0 | 0 | 892.442 | 6,150.19 | 20,676.684 | 35,582.063 | 25,708.319 | 20,986.018 | 27,785.801 | 12,636.239 | 11,256.902 | 2,764.173 | 3,567.517 | 221.82 | 1,752.088 | 931.662 | 0 | 0 | 0 | 148.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,154.796 | 1,099.713 | 1,344.953 | 1,512.478 | 1,341.654 | 610.167 | 469.885 | 374.341 | 314.508 | 544.859 | 549.468 | 692.921 | 0 | 744.15 | 1,662.411 | 2,277.633 | 1,106.324 | 897.166 | 1,399.456 | 1,058.786 | 568.663 | 1,815.778 | 3,527.779 | 4,475.272 | 3,699.2 | 4,482.486 | 4,118.18 | 2,785.884 | 691.705 | 2,171.773 | 4,258.549 | 4,877.994 | 4,440.267 | 4,545.743 | 3,861.244 |
Deferred Revenue
| 0 | 0 | 5,242.761 | 10,727.472 | 13,328.726 | 0 | 8,661.07 | 6,621.191 | 5,551.017 | 3,337.976 | 0 | 0 | 0 | 1,438.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 2,466,426.701 | 2,180,841.615 | 876,534.051 | -13,328.726 | 0 | -8,661.07 | -6,621.191 | -6,443.459 | -9,488.166 | -20,676.684 | -35,582.063 | -25,708.319 | -22,425.017 | -27,785.801 | -12,636.239 | -11,256.902 | -2,764.173 | -3,567.517 | -221.82 | -1,752.088 | -931.662 | 0 | 0 | 0 | -148.124 | 0 | 0 | 0 | 0 | 0 | 0 | -985,800.228 | -976,683.931 | -1,091,949.548 | -1,099.713 | -881,569.978 | -912,888.794 | -773,488.665 | -766,898.616 | -517,630.042 | -374.341 | -314.508 | -594,617.067 | -945,130.45 | -692.921 | 0 | -381,342.427 | -655,119.356 | -2,277.633 | -1,106.324 | -370,876.507 | -1,269,797.925 | -87,789.723 | -568.663 | -666,474.522 | -570,738.945 | -4,475.272 | -3,699.2 | -582,539.654 | -353,058.703 | -2,785.884 | -691.705 | -313,917.362 | -334,701.488 | -4,877.994 | -4,440.267 | -342,959.017 | -243,055.14 |
Total Current Liabilities
| 0 | 2,469,125.637 | 2,186,084.376 | 887,261.523 | 1,535,034.266 | 1,961,977.225 | 2,495,289.058 | 685,231.061 | 992,068.233 | 610,823.571 | 744,055.908 | 621,864.55 | 688,052.463 | 1,041,686.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985,800.228 | 976,683.931 | 1,090,794.752 | 37,684.628 | 880,225.025 | 911,376.316 | 772,147.011 | 766,288.449 | 517,160.157 | 32,843.812 | 170,375.247 | 594,072.208 | 944,580.982 | 55,505.082 | 88,247.657 | 380,598.277 | 653,456.945 | 29,364.333 | 202,464.156 | 369,979.341 | 1,268,398.469 | 9,396.28 | 168,336.686 | 664,658.744 | 567,211.166 | 1,034.833 | 330.546 | 578,057.168 | 348,940.523 | 424.229 | 840.674 | 311,745.589 | 330,442.939 | 631.905 | 39,299.644 | 338,413.274 | 239,193.896 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 703.475 | 785.903 | 894.171 | 0 | 0 | 0 | 0 | 0 | 1,565.488 | 0 | 0 | 0 | 0 | 19,267.173 | 29,188.104 | 16,621.873 | 0 | 0 | 0 | 0 | 0 | 0 | 60,604.316 | 0 | 0 | 0 | 0 | 0 | 0 | 26,357.417 | 0 | 0 | 0 | 0 | 0 | 0 | 37,201.076 | 36,312.753 | 27,141.033 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 0 | 40,000 | 22,500 | 43,000 | 64,300 | 0 | 10,000 | 40,000 | 20,000 | 0 | 0 | 0 | 12,100 | 0 | 0 | 30,000 | 55,029.946 | 0 | 53,486.58 | 31,003.479 | 30,000 |
Deferred Revenue Non-Current
| 0 | 0 | 5,242.761 | 10,727.472 | 13,328.726 | 12,152.426 | 8,661.07 | 6,621.191 | 5,551.017 | 3,337.976 | 1,717.611 | 939.841 | 3,025.813 | 1,438.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 18,298.452 | 15,881.286 | 15,531.85 | 15,779.176 | 10,530.933 | 8,887.33 | 15,121.056 | 14,613.273 | 7,813.2 | 4,099.07 | 8,742.698 | 15,293.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | -24,244.688 | -27,394.661 | -894.171 | 0 | 0 | 0 | -20,672.073 | 0 | -11,096.299 | -5,038.911 | 0 | 0 | 0 | -19,267.173 | -29,188.104 | -16,621.873 | 0 | 0 | 0 | 0 | 0 | 0 | -60,604.316 | 0 | 0 | 0 | 0 | 0 | 0 | -26,357.417 | 0 | 0 | 0 | 0 | 0 | 0 | -37,201.076 | -36,312.753 | -27,141.033 | 0 | -0 | 835,432.885 | 1,526,229.852 | -0 | 0 | -60,000 | 0 | -40,000 | -22,500 | -43,000 | -64,300 | 0 | -10,000 | -40,000 | -20,000 | 0 | 0 | 578,057.168 | -12,100 | 0 | 0 | -30,000 | -55,029.946 | 0 | -53,486.58 | -31,003.479 | -30,000 |
Total Non-Current Liabilities
| 0 | 0 | 1,475,124.29 | 305,380.16 | 507,756.955 | 520,537.595 | 447,588.849 | 1,043,504.163 | 3,765,360.82 | 3,438,265.017 | 3,775,283.088 | 1,201,053.826 | 2,918,654.577 | 3,381,719.418 | 4,143,132.393 | 1,616,639.486 | 3,128,577.875 | 3,627,299.817 | 3,725,152.96 | 1,527,470.792 | 3,041,584.003 | 2,898,653.792 | 1,989,229.409 | 1,574,824.94 | 2,970,449.592 | 2,731,978.794 | 2,481,023.555 | 1,447,827.527 | 2,651,805.829 | 2,256,035.645 | 1,528,515.676 | 839,480.7 | 985,800.228 | 976,683.931 | 1,090,794.752 | 37,684.628 | 880,225.025 | 911,376.316 | 772,147.011 | 766,288.449 | 517,160.157 | 32,843.812 | 170,375.247 | 594,072.208 | 944,580.982 | 55,505.082 | 88,247.657 | 380,598.277 | 653,456.945 | 29,364.333 | 202,464.156 | 369,979.341 | 1,268,398.469 | 9,396.28 | 168,336.686 | 664,658.744 | 567,211.166 | 1,034.833 | 330.546 | 578,057.168 | 348,940.523 | 424.229 | 840.674 | 311,745.589 | 330,442.939 | 631.905 | 39,299.644 | 338,413.274 | 239,193.896 |
Total Liabilities
| 4,926,189.559 | 4,057,577.869 | 3,754,842.49 | 1,258,029.082 | 507,756.955 | 520,537.595 | 447,588.849 | 1,043,504.163 | 3,765,360.82 | 3,438,265.017 | 3,775,283.088 | 1,201,053.826 | 2,918,654.577 | 3,381,719.418 | 4,143,132.393 | 1,616,639.486 | 3,128,577.875 | 3,627,299.817 | 3,725,152.96 | 1,527,470.792 | 3,041,584.003 | 2,898,653.792 | 1,989,229.409 | 1,574,824.94 | 2,970,449.592 | 2,731,978.794 | 2,481,023.555 | 1,447,827.527 | 2,651,805.829 | 2,256,035.645 | 1,528,515.676 | 839,480.7 | 1,651,041.655 | 1,550,298.66 | 1,858,303.373 | 700,888.853 | 1,315,617.192 | 1,568,228.22 | 1,291,644.347 | 1,196,338.657 | 883,688.176 | 258,865.072 | 359,567.713 | 835,432.885 | 1,526,229.852 | 307,941.996 | 303,688.343 | 655,849.677 | 1,020,047.964 | 272,330.637 | 416,591.552 | 604,471.544 | 1,627,482.109 | 386,415.823 | 772,265.955 | 910,632.028 | 752,654.729 | 149,732.724 | 135,227.426 | 759,670.921 | 557,402.533 | 146,131.015 | 122,044.215 | 478,458.556 | 657,249.903 | 112,557.753 | 211,552.604 | 497,202.742 | 404,299.121 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 2,625 | 2,100.528 | 2,100.528 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 |
Common Stock
| 0 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 |
Retained Earnings
| 0 | 312,145.359 | 229,620.41 | 226,472.747 | 289,121.97 | 284,615.134 | 272,115.438 | 271,317.148 | 273,083.483 | 269,731.785 | 261,579.849 | 259,316.436 | 246,814.333 | 229,741.387 | 203,968.621 | 188,043.428 | 180,981.311 | 162,145.756 | 151,293.134 | 146,841.148 | 142,999.097 | 136,257.062 | 129,250.806 | 128,357.539 | 129,522.461 | 129,424.497 | 126,077.603 | 128,506.428 | 127,234.201 | 127,556.587 | 125,417.511 | 128,564.685 | 129,185.898 | 126,736.815 | 124,929.524 | 127,422.368 | 128,504.133 | 127,577.489 | 123,901.458 | 123,393.559 | 120,818.623 | 122,502.312 | 122,261.008 | 120,751.293 | 119,998.835 | 121,503.389 | 119,369.578 | 119,123.87 | 118,294.035 | 121,889.251 | 119,841.885 | 115,712.91 | 114,486.224 | 124,212.743 | 120,560.239 | 117,324.703 | 114,131.618 | 120,626.519 | 116,175.316 | 112,977.849 | 107,036.828 | 107,077.889 | 101,847.698 | 99,928.636 | 98,556.98 | 103,826.578 | 102,063.401 | 96,885.187 | 90,175.901 |
Accumulated Other Comprehensive Income/Loss
| 0 | 123,278.732 | 196,518.787 | 193,041.41 | 191,772.147 | 197,219.646 | 186,836.117 | 188,463.636 | 205,244.985 | 205,623.261 | 172,176.676 | 170,838.148 | 170,804.908 | 168,380.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 508,745.692 | 4,011.945 | 130,536.587 | 4,011.945 | 4,011.945 | 4,011.946 | 4,011.946 | 121,802.083 | 138,583.432 | 4,011.945 | 105,515.124 | 4,011.945 | 4,011.945 | 4,011.945 | 100,367.024 | 96,755.64 | 4,011.945 | 89,181.418 | 4,011.945 | 81,600.01 | 4,011.945 | 4,011.945 | 4,011.945 | 4,011.945 | 4,011.945 | 4,011.945 | 4,011.945 | 74,136.685 | 4,011.945 | 4,011.945 | 4,011.945 | 73,425.906 | 68,126.039 | 69,912.336 | 4,011.945 | 4,011.945 | 4,011.945 | 4,011.945 | 4,011.945 | 66,720.283 | 64,149.673 | 67,288.95 | 4,011.945 | 4,011.945 | 4,011.945 | 4,011.945 | 4,011.945 | 78,692.599 | 81,443.804 | 80,497.958 | 71,899.807 | 74,485.604 | 72,542.36 | 69,891.212 | 66,663.542 | 63,813.017 | 62,372.899 | 56,513.87 | 58,623.004 | 60,495.751 | 56,107.311 | 49,494.077 | 45,594.943 | 45,752.32 | 48,356.78 | 51,879.291 | 51,032.46 | 47,713.238 | 4,011.945 |
Total Shareholders Equity
| 508,745.692 | 505,703.707 | 496,418.812 | 489,793.773 | 481,357.602 | 482,298.266 | 459,415.041 | 459,386.901 | 477,934.586 | 474,961.164 | 433,362.643 | 432,344.624 | 419,809.281 | 400,311.77 | 370,603.316 | 351,066.737 | 337,565.615 | 317,594.844 | 296,304.096 | 294,708.828 | 291,420.375 | 283,052.742 | 269,733.204 | 269,853.258 | 269,106.977 | 268,072.631 | 264,486.693 | 268,910.783 | 266,556.025 | 266,828.939 | 265,032.025 | 268,258.26 | 263,579.606 | 262,916.821 | 259,924.456 | 262,627.824 | 263,759.928 | 261,728.837 | 257,276.612 | 256,381.511 | 251,235.966 | 256,058.933 | 257,912.305 | 260,890.472 | 260,575.777 | 262,964.212 | 262,833.696 | 264,084.14 | 266,005.509 | 268,654.879 | 258,009.362 | 256,466.185 | 253,296.254 | 260,453.962 | 253,491.451 | 247,405.39 | 242,772.187 | 243,408.059 | 241,065.99 | 239,741.27 | 229,411.809 | 222,839.636 | 213,710.311 | 211,948.626 | 213,181.43 | 221,973.539 | 219,363.531 | 210,866.095 | 160,455.516 |
Total Equity
| 508,745.692 | 505,703.707 | 496,418.812 | 489,793.773 | 481,357.602 | 482,298.266 | 459,415.041 | 459,386.901 | 477,934.586 | 474,961.164 | 433,362.643 | 432,344.624 | 419,809.281 | 400,311.77 | 370,603.316 | 351,066.737 | 337,565.615 | 317,594.844 | 296,304.096 | 294,708.828 | 291,420.375 | 283,052.742 | 269,733.204 | 269,853.258 | 269,106.977 | 268,072.631 | 264,486.693 | 268,910.783 | 266,556.025 | 266,828.939 | 265,032.025 | 268,258.26 | 263,579.606 | 262,916.821 | 259,924.456 | 262,627.824 | 263,759.928 | 261,728.837 | 257,276.612 | 256,381.511 | 251,235.966 | 256,058.933 | 257,912.305 | 260,890.472 | 260,575.777 | 262,964.212 | 262,833.696 | 264,084.14 | 266,005.509 | 268,654.879 | 258,009.362 | 256,466.185 | 253,296.254 | 260,453.962 | 253,491.451 | 247,405.39 | 242,772.187 | 243,408.059 | 241,065.99 | 239,741.27 | 229,411.809 | 222,839.636 | 213,710.311 | 211,948.626 | 213,181.43 | 221,973.539 | 219,363.531 | 210,866.095 | 160,455.516 |
Total Liabilities & Shareholders Equity
| 5,434,935.251 | 4,563,281.576 | 4,251,261.302 | 1,747,822.855 | 3,560,040.415 | 3,599,408.122 | 3,813,564.303 | 1,502,891.064 | 4,243,295.405 | 3,913,226.181 | 4,208,645.731 | 1,633,398.45 | 3,338,463.858 | 3,782,031.188 | 4,513,735.709 | 1,967,706.224 | 3,466,143.49 | 3,944,894.662 | 4,021,457.055 | 1,822,179.62 | 3,333,004.378 | 3,181,706.533 | 2,258,962.613 | 1,844,678.198 | 3,239,556.569 | 3,000,051.425 | 2,745,510.248 | 1,716,738.311 | 2,918,361.854 | 2,522,864.584 | 1,793,547.701 | 1,107,738.96 | 1,914,621.261 | 1,813,215.481 | 2,118,227.829 | 963,516.678 | 1,579,377.12 | 1,829,957.056 | 1,548,920.959 | 1,452,720.168 | 1,134,924.142 | 514,924.004 | 617,480.018 | 1,096,323.357 | 1,786,805.629 | 570,906.208 | 566,522.04 | 919,933.816 | 1,286,053.473 | 540,985.515 | 674,600.914 | 860,937.729 | 1,880,778.363 | 646,869.785 | 1,025,757.406 | 1,158,037.418 | 995,426.916 | 393,140.783 | 376,293.416 | 999,412.191 | 786,814.342 | 368,970.651 | 335,754.526 | 690,407.182 | 870,431.333 | 334,531.292 | 430,916.135 | 708,068.837 | 564,754.637 |