Dohwa Engineering Co., Ltd.
KRX:002150.KS
6610 (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 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 58,109.026 | 62,950.06 | 77,017.545 | 44,809.593 | 66,362.585 | 58,283.585 | 63,247.102 | 58,747.387 | 77,969.526 | 69,738.367 | 79,277.231 | 59,202.787 | 93,841.83 | 55,434.535 | 69,376.718 | 60,345.293 | 106,427.604 | 67,815.204 | 69,380.094 | 45,931.627 | 73,418.428 | 43,601.332 | 49,319.424 | 27,595.671 | 44,541.311 | 39,632.023 | 35,593.491 | 31,006.192 | 30,235.934 | 40,794.608 | 31,604.305 | 27,643.202 | 17,694.211 | 41,910.917 | 31,437.827 | 23,233.942 | 15,643.459 | 30,953.208 | 21,655.838 | 25,398.103 | 20,696.848 | 50,465.496 | 36,682.89 | 31,407.524 | 38,390.41 | 72,023.975 | 69,032.08 | 62,660.055 | 25,843.414 | 42,796.62 | 30,583.529 | 71,076.834 | 29,130.122 | 35,476.422 |
| Short Term Investments
| 0 | 27,707.088 | 24,618.863 | 15,328.132 | 9,470.33 | 11,139.263 | 7,924.466 | 5,769.868 | 4,610.208 | 7,689.602 | 6,327.089 | 5,040.285 | 4,364.239 | 9,685.426 | 7,617.418 | 6,248.193 | 8,483.975 | 8,627.675 | 6,421.182 | 6,545.028 | 7,479.917 | 7,734.269 | 7,373.552 | 6,016.975 | 1,883.337 | 2,649.014 | 2,159.967 | 1,030.715 | 1,409.797 | 2,999.326 | 5,528.737 | 4,790.015 | 5,358.864 | 5,923.912 | 2,112.127 | 1,908.588 | 2,450.062 | 1,227.716 | 3,933.983 | 3,953.11 | 3,975.21 | 5,065.542 | 1,159.442 | 1,160.755 | 1,496.957 | 980.719 | 1,051.252 | 1,616.495 | 1,586.835 | 1,799.888 | 5,768.793 | 10,720.091 | 865.451 | 920.268 | 2,966.602 |
| Cash and Short Term Investments
| 0 | 86,802.005 | 87,568.923 | 92,345.677 | 54,279.924 | 77,501.848 | 66,208.051 | 69,016.97 | 63,357.596 | 85,659.128 | 76,065.456 | 84,317.516 | 63,567.027 | 103,527.256 | 63,051.953 | 75,624.911 | 68,829.268 | 115,055.279 | 74,236.385 | 75,925.122 | 53,411.544 | 81,152.696 | 50,974.884 | 55,336.399 | 29,479.008 | 47,190.325 | 41,791.99 | 36,624.206 | 32,415.989 | 33,235.259 | 46,323.345 | 36,394.32 | 33,002.066 | 23,618.123 | 44,023.044 | 33,346.415 | 25,684.004 | 16,871.175 | 34,887.191 | 25,608.948 | 29,373.313 | 25,762.39 | 51,624.938 | 37,843.645 | 32,904.481 | 39,371.129 | 73,075.227 | 70,648.575 | 64,246.89 | 27,643.302 | 48,565.413 | 41,303.62 | 71,942.285 | 30,050.39 | 38,443.024 |
| Net Receivables
| 0 | 146,484.619 | 138,086.334 | 148,710.217 | 137,687.589 | 132,230.694 | 128,955.667 | 120,646.717 | 0 | 0 | 0 | 0 | 0 | 0 | 122,866.737 | 105,769.628 | 100,094.493 | 112,184.414 | 111,365.98 | 97,010.953 | 104,079.296 | 92,714.93 | 100,177.946 | 98,985.972 | 82,777.928 | 85,279.969 | 96,110.444 | 73,663.777 | 82,744.259 | 65,507.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,849.29 | 46,617.963 | 45,793.476 |
| Inventory
| 0 | 0 | 0 | 0 | 12,243.799 | 9,650.063 | 9,150.516 | 3,604.039 | 22,380.714 | 20,050.807 | 18,072.969 | 16,310.46 | 17,830.426 | 18,910.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,450.845 | 9,450.845 | 9,450.845 |
| Other Current Assets
| 265,006.975 | 52,442.152 | 11,881.926 | 7,034.911 | 35,789.688 | 31,310.118 | 32,631.199 | 25,965.135 | 182,009.289 | 163,331.108 | 142,124.116 | 144,321.516 | 142,732.326 | 143,338.933 | 140,201.802 | 128,511.386 | 8,305.374 | 7,202.519 | 8,038.273 | 5,052.226 | 10,421.974 | 8,781.13 | 3,927.125 | 2,027.09 | 86,897.73 | 78,247.208 | 91,695.079 | 2,435.948 | 79,482.577 | 57,322.082 | 65,917.915 | 59,409.643 | 73,443.383 | 67,362.947 | 66,844.918 | 66,665.756 | 69,022.467 | 99,306.611 | 99,845.962 | 96,374.129 | 95,415.264 | 103,648.168 | 105,963.65 | 105,261.385 | 100,822.694 | 102,505.793 | 99,057.425 | 91,580.644 | 89,830.84 | 60,367.411 | 52,076.323 | 37,336.211 | 21,849.289 | 46,617.962 | 45,793.473 |
| Total Current Assets
| 265,006.975 | 285,728.777 | 274,851.342 | 288,178.635 | 227,757.2 | 241,042.661 | 227,794.917 | 215,628.822 | 245,366.885 | 248,990.236 | 218,189.571 | 228,639.032 | 206,299.353 | 246,866.189 | 203,253.756 | 204,136.297 | 177,229.135 | 231,923.518 | 191,162.712 | 175,523.267 | 167,528.398 | 182,273.971 | 154,882.201 | 156,080.603 | 120,753.314 | 139,807.505 | 142,251.153 | 112,723.931 | 116,885.73 | 99,392.843 | 112,241.26 | 95,803.963 | 106,100.774 | 90,981.07 | 110,867.962 | 100,012.171 | 94,706.471 | 116,177.786 | 134,733.153 | 121,983.077 | 124,788.577 | 129,410.558 | 157,588.588 | 143,105.03 | 133,727.175 | 141,876.922 | 172,132.652 | 162,229.219 | 154,077.73 | 88,010.713 | 100,641.736 | 78,639.831 | 103,242.419 | 86,119.197 | 93,687.342 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 225,544.423 | 221,546.487 | 219,557.545 | 220,543.811 | 220,380.62 | 218,531.137 | 216,590.452 | 220,985.369 | 216,503.811 | 214,007.324 | 211,307.279 | 202,423.172 | 200,052.7 | 200,798.891 | 198,712.777 | 187,587.488 | 168,978.368 | 169,197.445 | 168,365.191 | 165,572.334 | 166,373.874 | 166,212.991 | 166,087.312 | 166,476.694 | 167,065.26 | 167,611.26 | 167,941.009 | 167,659.567 | 164,297.223 | 165,198.191 | 165,375.649 | 166,272.372 | 166,837.206 | 167,030.152 | 167,541.548 | 167,933.848 | 167,155.586 | 167,671.136 | 168,346.602 | 168,560.622 | 168,830.168 | 169,354.241 | 172,311.868 | 171,704.242 | 171,520.969 | 170,541.7 | 170,330.8 | 170,301.48 | 170,927.719 | 172,813.657 | 172,830.708 | 202,466.51 | 201,227.796 | 199,127.815 |
| Goodwill
| 0 | 4,442.448 | -0 | 4,235.709 | 0 | 0 | 0 | 1,466.864 | 1,466.864 | 1,466.864 | 0 | 1,466.864 | 0 | 1,211.288 | 0 | 1,211.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,558.485 | 8,663.24 | 4,449.933 | 9,781.018 | 6,500.599 | 6,540.57 | 4,945.093 | 4,974.569 | 5,004.041 | 5,989.376 | 4,551.983 | 6,068.691 | 4,631.525 | 5,879.509 | 4,586.398 | 4,588.316 | 4,611.495 | 4,297.155 | 4,121.272 | 4,128.599 | 4,139.607 | 4,150.615 | 4,161.623 | 4,172.829 | 3,983.896 | 3,995.204 | 4,006.511 | 4,018.242 | 4,166.348 | 4,305.312 | 4,519.399 | 4,699.761 | 4,880.122 | 5,060.484 | 5,240.846 | 5,421.207 | 5,601.569 | 5,781.931 | 5,987.07 | 6,167.396 | 6,347.723 | 6,079.146 | 3,402.444 | 3,414.298 | 3,426.151 | 3,431.591 | 3,433.595 | 3,432.966 | 3,444.465 | 3,453.604 | 3,451.528 | 232.752 | 246.852 | 278.368 |
| Goodwill and Intangible Assets
| 0 | 10,000.933 | 8,663.24 | 8,685.642 | 9,781.018 | 6,500.599 | 6,540.57 | 6,411.957 | 6,441.433 | 6,470.905 | 5,989.376 | 6,018.847 | 6,068.691 | 5,842.813 | 5,879.509 | 5,797.686 | 4,588.316 | 4,611.495 | 4,297.155 | 4,121.272 | 4,128.599 | 4,139.607 | 4,150.615 | 4,161.623 | 4,172.829 | 3,983.896 | 3,995.204 | 4,006.511 | 4,018.242 | 4,166.348 | 4,305.312 | 4,519.399 | 4,699.761 | 4,880.122 | 5,060.484 | 5,240.846 | 5,421.207 | 5,601.569 | 5,781.931 | 5,987.07 | 6,167.396 | 6,347.723 | 6,079.146 | 3,402.444 | 3,414.298 | 3,426.151 | 3,431.591 | 3,433.595 | 3,432.966 | 3,444.465 | 3,453.604 | 3,451.528 | 232.752 | 246.852 | 278.368 |
| Long Term Investments
| 0 | 64,793.358 | 63,861.026 | 62,795.44 | 53,947.922 | 52,197.649 | 55,084.469 | 54,502.066 | 39,552.488 | 36,360.431 | 37,135.898 | 37,595.653 | 36,877.311 | 27,321.005 | 29,095.747 | 29,570.176 | 43,086.223 | 42,946.504 | 45,166.892 | 47,376.98 | 53,486.995 | 52,202.991 | 40,222.672 | 40,960.095 | 42,200.426 | 41,705.248 | 41,795.15 | 35,658.685 | 33,504.549 | 31,698.38 | 26,544.352 | 26,844.874 | 26,634.795 | 28,479.465 | 30,560.7 | 30,757.023 | 30,237.844 | 34,772.216 | 32,250.587 | 32,351.084 | 33,029.727 | 31,280.595 | 35,222.06 | 35,283.984 | 34,577.74 | 35,114.367 | 34,993.711 | 34,581.822 | 34,637.59 | 35,591.853 | 31,399.402 | 27,745.678 | 10,117.732 | 10,088.367 | 3,603.505 |
| Tax Assets
| 0 | 0 | 7,886.558 | 8,200.654 | 6,656.97 | 7,137.024 | 6,752.434 | 7,112.622 | 6,215.669 | 5,273.621 | 5,262.202 | 6,282.578 | 6,126.642 | 4,748.219 | 4,364.666 | 3,767.122 | 4,083.03 | 4,109.108 | 3,290.73 | 3,685.317 | 2,364.066 | 1,161.921 | 978.578 | 680.455 | 1,652.609 | 1,581.492 | 3,244.489 | 3,300.899 | 3,393.031 | 3,068.433 | 3,056.858 | 3,389.336 | 2,786.175 | 1,733.296 | 2,333.883 | 2,754.903 | 1,797.255 | 226.166 | 13.641 | 3,953.11 | 4,976.661 | 467.255 | 722.868 | 1,160.755 | 3,230.823 | 1,555.94 | 1,626.473 | 7,253.384 | 9,280.571 | 42,611.489 | 47,709.573 | 52,906.005 | 8,019.623 | 7,956.947 | 10,253.736 |
| Other Non-Current Assets
| 326,418.641 | 28,067.7 | 16,152.978 | 17,682.134 | 29,273.914 | 33,002.267 | 23,946.922 | 22,344.356 | 9,642.772 | 14,896.71 | 9,785.538 | 10,373.415 | 7,845.211 | 12,211.752 | 10,170.202 | 9,696.666 | 11,904.781 | 12,150.092 | 9,902.453 | 9,900.297 | 9,564.548 | 9,931.525 | 9,526.256 | 7,952.218 | 3,713.337 | 5,099.395 | 4,944.046 | 4,963.746 | 2,931.235 | 5,890.718 | 7,809.781 | 6,340.93 | 6,584.041 | 7,163.388 | 3,158.426 | 33,044.665 | 33,524.338 | 2,301.546 | 4,996.449 | 1,130.728 | 93.5 | 6,429.623 | 2,324.334 | 1,165.594 | 93.5 | 1,252.146 | 1,261.995 | 93.499 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 |
| Total Non-Current Assets
| 326,418.641 | 328,406.413 | 318,110.29 | 316,921.416 | 320,203.636 | 319,218.158 | 310,855.533 | 306,961.454 | 282,837.731 | 279,505.478 | 272,180.337 | 271,577.771 | 259,341.027 | 250,176.49 | 250,309.016 | 247,544.427 | 251,249.838 | 232,795.566 | 231,854.676 | 233,449.056 | 235,116.541 | 233,809.918 | 221,091.112 | 219,841.701 | 218,215.895 | 219,435.291 | 221,590.149 | 215,870.849 | 211,506.624 | 209,121.102 | 206,914.494 | 206,470.188 | 206,977.145 | 209,093.477 | 208,143.645 | 239,338.985 | 238,914.492 | 210,057.083 | 210,713.744 | 211,768.594 | 212,827.905 | 213,355.364 | 213,702.649 | 213,324.645 | 213,020.603 | 212,869.573 | 211,855.47 | 215,693.1 | 217,746.108 | 252,669.026 | 255,469.736 | 257,027.419 | 220,930.117 | 219,613.462 | 213,356.924 |
| Total Assets
| 591,425.617 | 614,135.19 | 592,961.631 | 605,100.05 | 547,960.836 | 560,260.819 | 538,650.449 | 522,590.276 | 528,204.615 | 528,495.714 | 490,369.908 | 500,216.803 | 465,640.38 | 497,042.679 | 453,562.771 | 451,680.724 | 428,478.973 | 464,719.084 | 423,017.388 | 408,972.323 | 402,644.939 | 416,083.889 | 375,973.313 | 375,922.304 | 338,969.21 | 359,242.796 | 363,841.302 | 328,594.781 | 328,392.354 | 308,513.945 | 319,155.754 | 302,274.151 | 313,077.919 | 300,074.546 | 319,011.607 | 339,351.156 | 333,620.964 | 326,234.869 | 345,446.898 | 333,751.671 | 337,616.482 | 342,765.922 | 371,291.237 | 356,429.675 | 346,747.778 | 354,746.495 | 383,988.122 | 377,922.318 | 371,823.838 | 340,679.738 | 356,111.472 | 335,667.25 | 324,172.536 | 305,732.659 | 307,044.267 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 3,681.843 | 179,974.615 | 157,500.565 | 148,355.27 | 166,737.671 | 147,365.533 | 136,703.063 | 138,456.346 | 148,664.362 | 132,960.658 | 120,758.024 | 125,038.032 | 16,670.974 | 118,628.745 | 104,459.425 | 118,695.914 | 139,659.183 | 111,471.933 | 97,840.196 | 92,618.59 | 100,707.536 | 78,987.647 | 76,209.991 | 0 | 0 | 0 | 64,403.957 | 0 | 0 | 71,296.944 | 55,462.373 | 26,140.699 | 49,496.205 | 57,059.102 | 49,684.933 | 42,799.385 | 38,360.058 | 52,037.575 | 40,541.848 | 40,387.368 | 57,752.977 | 74,025.713 | 49,227.338 | 34,906.152 | 41,752.386 | 61,834.895 | 45,267.461 | 36,739.788 | 37,675.332 | 49,717.434 | 31,006.724 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 15,262.468 | 13,643.443 | 13,854.825 | 14,977.921 | 3,816.824 | 18,547.197 | 3,503.315 | 15,496.173 | 3,484.464 | 3,668.022 | 2,814.399 | 1,553.532 | 1,235.891 | 1,140.843 | 1,129.485 | 1,184.576 | 1,249.01 | 1,095.896 | 823.361 | 817.734 | 869.727 | 3,000 | 458 | 458 | 458 | 3,458 | 458 | 458 | 458 | 458 | 458 | 458 | 458 | 5,138 | 5,138 | 5,138 | 7,738 | 7,738 | 6,151.519 | 5,138 | 5,138 | 5,138 | 10,138 | 10,138 | 10,138 | 10,138 | 5,138 | 5,138 | 11,143.826 | 5,138 | 0 | 0 | 9,185.062 | 15,036.558 |
| Tax Payables
| 0 | 3,681.843 | 4,197.714 | 3,523.684 | 4,353.764 | 11,732.914 | 6,594.886 | 9,175.929 | 4,771 | 8,276.661 | 6,793.139 | 11,421.832 | 2,123.1 | 11,322.622 | 9,160.816 | 9,211.843 | 5,085.568 | 11,932.624 | 10,433.714 | 12,473.003 | 4,424.347 | 14,560.822 | 3,466.815 | 10,170.108 | 2,380.143 | 7,894.957 | 6,190.896 | 7,106.327 | 816.443 | 5,790.173 | 1,542.338 | 5,085.773 | 12,543.229 | 5,146.335 | 6,313.678 | 1,626.257 | 6,678.907 | 0 | 1,027.495 | 1,271.277 | 6,079.893 | 0 | 2,711.501 | 545.444 | 4,691.323 | 94.918 | 8,024.942 | 12,058.048 | 10,044.737 | 7,003.981 | 14,262.921 | 16,586.272 | 16,524.613 | 7,926.143 | 13,086.708 |
| Deferred Revenue
| 0 | 190,127.417 | 181,362.023 | 161,803.253 | 71,320.051 | 80,985.891 | 148,924.598 | 136,871.452 | 138,638.094 | 148,836.359 | 133,114.349 | 69,433.851 | 47,388.033 | 51,186.286 | 48,552.136 | 56,792.862 | 41,346.537 | 58,780.503 | 45,713.098 | 45,565.636 | 47,115.979 | 56,095.153 | 42,347.837 | 46,609.826 | 0 | 0 | 0 | -64,403.957 | 0 | 0 | 10,757.717 | 12,014.438 | 31,111.836 | 14,384.384 | 16,832.534 | 12,690.731 | 17,280.773 | 7,016.782 | 9,822.832 | 10,322.869 | 21,044.769 | 3,987.48 | 6,790.478 | 4,413.989 | 18,026.387 | 9,119.885 | 17,622.91 | 26,269.595 | 27,286.381 | 17,653.845 | 14,262.921 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 265,271.397 | 72,583.061 | 73,232.308 | 103,127.637 | 66,966.287 | 69,252.977 | 64,866.603 | 65,729.568 | 55,162.315 | 63,010.714 | 47,642.09 | 58,012.02 | 45,264.933 | 181,721.429 | 39,391.32 | 47,581.018 | 36,260.968 | 46,847.879 | 35,279.384 | 33,092.633 | 42,691.632 | 41,534.331 | 38,881.021 | 36,439.718 | 88,408.067 | 104,138.46 | 110,878.552 | 16,665.736 | 90,945.694 | 76,202.006 | 16,653.303 | 12,441.515 | 43,545.562 | 12,870.584 | 19,220.505 | 15,428.833 | 10,601.867 | 10,050.767 | 14,715.834 | 16,511.839 | 14,964.876 | 3,101.275 | 11,979.57 | 11,920.5 | 13,335.064 | 14,145.642 | 16,870.273 | 14,211.546 | 17,241.643 | 10,649.865 | 10,959.068 | 16,070.765 | 25,251.144 | 64,304.444 | 103,624.876 |
| Total Current Liabilities
| 265,271.397 | 285,336.631 | 271,048.08 | 278,006.711 | 234,653.242 | 251,540.386 | 237,374.219 | 215,111.875 | 213,885.834 | 223,436.201 | 191,063.91 | 193,006.274 | 173,979.597 | 210,950.916 | 168,321.725 | 162,381.772 | 161,227.026 | 199,688.696 | 158,280.927 | 144,229.194 | 140,552.303 | 157,672.416 | 124,335.483 | 123,277.817 | 91,246.21 | 112,491.417 | 120,527.448 | 88,634.02 | 92,220.137 | 82,450.179 | 89,950.585 | 73,447.661 | 82,342.817 | 67,971.124 | 87,731.285 | 71,878.023 | 65,218.159 | 56,148.825 | 75,518.904 | 64,476.483 | 66,570.137 | 69,979.732 | 93,854.784 | 71,831.282 | 63,070.539 | 66,130.946 | 96,868.11 | 76,675.055 | 69,164.168 | 66,473.004 | 80,077.423 | 63,663.761 | 41,775.757 | 81,415.649 | 131,748.142 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 47,548.8 | 45,430.304 | 44,732.812 | 35,592.566 | 36,227.788 | 32,829.196 | 32,781.134 | 34,160.746 | 33,472.753 | 32,826.477 | 33,583.574 | 25,596.395 | 24,395.139 | 24,428.662 | 25,295.787 | 4,271.395 | 4,326.36 | 4,469.439 | 3,998.217 | 4,053.935 | 4,305.295 | 4,674.127 | 3,855 | 3,981 | 4,063 | 4,096 | 4,133 | 4,247 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,500 | 50,500 | 50,300 | 50,300 | 60,300 | 60,300 | 65,300 | 65,300 | 70,300 | 70,300 | 50,300 | 50,300 | 50,300 | 50,300 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 6,698.193 | 6,698.192 | 6,698.193 | 6,698.193 | 6,698.193 | 6,698.193 | 6,698.193 | 6,698.193 | 6,698.193 | 6,698.192 | 6,698.193 | 6,698.193 | 6,698.193 | 6,698.193 | 6,698.193 | 6,698.192 | 6,698.192 | 6,698.192 | 6,698.192 | 6,698.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,153.529 | 0 | 0 | 0 | 5,844.915 | 7,740.136 | 5,754.944 | 0 | 4,153.517 | 111.407 | 40.772 | 1,901.884 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -6,698.193 | 714.032 | 562.257 | 1,187.245 | 761.456 | 0 | 0 | 0 | 0 | 0 | 0 | 3,614.595 | 2,081.944 | 2,225.018 | 469.261 | 2,528.03 | 917.152 | 3,211.115 | 1,469.789 | 1,235.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.75 | 703.072 | 0 | 0 | 92.628 | 967.176 | 1,251.077 | 1,576.517 | 2,380.473 | 2,451.258 | 3,235.441 | 3,936.039 | 3,047.994 | 7,723.184 | 11,326.125 | 10,481.95 |
| Other Non-Current Liabilities
| 57,469.114 | 1,479.87 | 1,387.94 | 1,298.233 | 7,885.438 | 6,698.193 | 7,420.048 | 7,380.448 | 59.599 | 6,698.192 | 6,698.193 | 6,698.193 | 10,312.788 | 0 | -0 | 7,167.454 | 0 | 6,698.192 | 6,698.192 | 6,698.192 | 7,933.348 | 1,302.95 | 2,789.056 | 49.371 | 701.398 | 49.37 | 49.371 | 49.371 | 684.754 | 0 | 0 | 1,911.177 | 813.096 | 2,253.628 | 1,460.048 | 5,397.564 | 4,509.703 | 4,988.978 | 3,827.393 | 2,891.819 | 1,153.528 | 9,145.249 | 8,504.795 | 7,903.535 | 5,844.914 | 0.001 | 0.001 | 4,710.01 | 0.001 | 3,376.059 | 1,367.266 | 69.366 | 6,541.339 | 5,853.894 | 7,820.18 |
| Total Non-Current Liabilities
| 57,469.114 | 55,726.863 | 53,516.437 | 52,729.238 | 43,478.004 | 43,687.437 | 40,249.244 | 40,161.582 | 40,918.538 | 40,170.945 | 39,524.669 | 40,281.767 | 35,909.183 | 33,175.276 | 33,351.873 | 32,463.241 | 13,497.617 | 11,941.704 | 14,378.746 | 12,166.199 | 11,987.283 | 5,608.245 | 7,463.183 | 3,904.371 | 4,682.398 | 4,112.371 | 4,145.371 | 4,182.371 | 4,931.754 | 0 | 0 | 1,911.177 | 813.096 | 2,253.628 | 1,460.048 | 55,397.564 | 54,509.703 | 54,988.978 | 53,827.393 | 53,781.569 | 52,356.6 | 59,445.249 | 58,804.795 | 68,296.163 | 67,112.091 | 74,291.214 | 72,631.462 | 77,390.483 | 76,904.776 | 57,022.907 | 55,644.077 | 55,319.244 | 64,564.523 | 17,180.019 | 18,302.13 |
| Total Liabilities
| 322,740.51 | 341,063.494 | 324,564.517 | 330,735.949 | 278,131.246 | 295,227.823 | 277,623.462 | 255,273.457 | 254,804.372 | 263,607.146 | 230,588.579 | 233,288.041 | 209,888.78 | 244,126.193 | 201,673.598 | 194,845.013 | 174,724.643 | 211,630.4 | 172,659.674 | 156,395.392 | 152,539.587 | 163,280.661 | 131,798.666 | 127,182.187 | 95,928.608 | 116,603.787 | 124,672.819 | 92,816.391 | 97,151.891 | 82,450.179 | 89,950.585 | 75,358.838 | 83,155.913 | 70,224.752 | 89,191.333 | 127,275.588 | 119,727.861 | 111,137.804 | 129,346.297 | 118,258.052 | 118,926.737 | 129,424.981 | 152,659.578 | 140,127.445 | 130,182.63 | 140,422.16 | 169,499.572 | 154,065.539 | 146,068.944 | 123,495.91 | 135,721.5 | 118,983.005 | 106,340.28 | 98,595.667 | 150,050.272 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 111,497.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 8,430 | 8,430 | 8,430 | 8,430 | 8,430 | 8,430 | 8,430 | 8,430 | 8,430 | 8,430 | 7,430 |
| Retained Earnings
| 0 | 117,862.042 | 112,664.692 | 119,145.828 | 224,491.224 | 219,545.174 | 215,611.54 | 222,723.93 | 227,653.359 | 220,367.348 | 216,138.802 | 223,654.671 | 213,836.02 | 212,754.432 | 211,839.784 | 217,106.282 | 204,480.4 | 203,554.904 | 200,711.01 | 204,233.242 | 197,991.606 | 200,760.928 | 192,138.405 | 197,567.56 | 197,231.457 | 196,766.01 | 193,293.879 | 185,191.207 | 180,292.219 | 178,521.747 | 181,756.932 | 179,478.089 | 182,476.612 | 184,484.331 | 184,472.677 | 166,698.53 | 168,521.507 | 167,641.097 | 168,677.79 | 168,065.898 | 170,191.925 | 162,983.975 | 168,013.556 | 165,699.203 | 167,811.613 | 165,504.222 | 168,905.719 | 178,346.614 | 180,151.177 | 171,079.871 | 169,838.812 | 166,188.991 | 167,181.732 | 156,486.468 | 149,552.395 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -5,514.279 | 106,797.247 | 105,958.074 | 107,389.55 | 107,552.428 | 107,502.449 | 106,700.548 | 107,946.891 | 106,631.447 | 105,788.185 | 104,502.367 | 103,399.839 | 102,724.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 267,604.389 | 142,621.206 | 142,621.206 | 137,081.543 | 27,015.282 | 27,178.16 | 27,128.182 | 26,326.28 | 31,123.469 | 26,257.178 | 25,413.916 | 31,123.469 | 23,974.457 | 23,302.054 | 31,140.071 | 31,140.071 | 31,140.071 | 31,140.071 | 31,254.547 | 31,483.69 | 32,499.411 | 32,499.411 | 32,499.411 | 34,312.556 | 33,927.061 | 33,927.061 | 33,927.061 | 33,727.183 | 33,927.061 | 30,513.025 | 30,588.238 | 30,577.224 | 30,585.394 | 28,505.463 | 28,487.597 | 28,517.039 | 28,511.596 | 30,595.968 | 30,562.811 | 30,567.722 | 31,637.82 | 33,496.966 | 33,758.103 | 33,743.027 | 40,323.536 | 40,390.113 | 37,152.831 | 37,080.165 | 37,173.717 | 37,673.957 | 42,121.161 | 42,065.254 | 42,220.524 | 42,220.524 | 11.6 |
| Total Shareholders Equity
| 267,604.389 | 271,828.97 | 267,445.408 | 273,087.371 | 268,366.506 | 263,583.334 | 259,599.721 | 265,910.209 | 272,085.982 | 263,484.527 | 258,412.718 | 265,577.108 | 254,670.476 | 252,916.486 | 251,889.174 | 256,835.712 | 253,754.33 | 253,088.684 | 250,357.715 | 252,576.931 | 250,105.352 | 252,803.228 | 244,174.647 | 248,740.117 | 243,040.602 | 242,639.009 | 239,168.483 | 235,778.39 | 231,240.463 | 226,063.767 | 229,205.17 | 226,915.313 | 229,922.006 | 229,849.794 | 229,820.274 | 212,075.569 | 213,893.103 | 215,097.065 | 216,100.601 | 215,493.62 | 218,689.745 | 213,340.941 | 218,631.659 | 216,302.23 | 216,565.149 | 214,324.335 | 214,488.55 | 223,856.779 | 225,754.894 | 217,183.828 | 220,389.973 | 216,684.245 | 217,832.256 | 207,136.992 | 156,993.995 |
| Total Equity
| 268,685.107 | 273,071.696 | 268,397.115 | 274,364.101 | 269,829.589 | 265,032.996 | 261,026.987 | 267,316.819 | 273,400.243 | 264,888.567 | 259,781.329 | 266,928.762 | 255,751.599 | 252,916.486 | 251,889.174 | 256,835.712 | 253,754.33 | 253,088.684 | 250,357.715 | 252,576.931 | 250,105.352 | 252,803.228 | 244,174.647 | 248,740.117 | 243,040.602 | 242,639.009 | 239,168.483 | 235,778.39 | 231,240.463 | 226,063.767 | 229,205.17 | 226,915.313 | 229,922.006 | 229,849.794 | 229,820.274 | 212,075.569 | 213,893.103 | 215,097.065 | 216,100.601 | 215,493.62 | 218,689.745 | 213,340.941 | 218,631.659 | 216,302.23 | 216,565.149 | 214,324.335 | 214,488.55 | 223,856.779 | 225,754.894 | 217,183.828 | 220,389.973 | 216,684.245 | 217,832.256 | 207,136.992 | 156,993.995 |
| Total Liabilities & Shareholders Equity
| 591,425.617 | 614,135.19 | 592,961.631 | 605,100.05 | 547,960.836 | 560,260.819 | 538,650.449 | 522,590.276 | 528,204.615 | 528,495.714 | 490,369.908 | 500,216.803 | 465,640.38 | 497,042.679 | 453,562.771 | 451,680.724 | 428,478.973 | 464,719.084 | 423,017.388 | 408,972.323 | 402,644.939 | 416,083.889 | 375,973.313 | 375,922.304 | 338,969.21 | 359,242.796 | 363,841.302 | 328,594.781 | 328,392.354 | 308,513.945 | 319,155.755 | 302,274.151 | 313,077.919 | 300,074.546 | 319,011.607 | 339,351.156 | 333,620.964 | 326,234.869 | 345,446.898 | 333,751.672 | 337,616.482 | 342,765.922 | 371,291.237 | 356,429.675 | 346,747.779 | 354,746.495 | 383,988.122 | 377,922.318 | 371,823.838 | 340,679.738 | 356,111.473 | 335,667.25 | 324,172.536 | 305,732.659 | 307,044.267 |