Yoosung Enterprise Co., Ltd.
KRX:002920.KS
2175 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8,960.419 | 3,425.961 | -6,451.681 | 4,555.846 | 9,312.418 | 5,721.791 | 9,595.051 | 3,503.242 | 5,757.792 | 3,288.757 | -1,548.269 | 781.992 | 5,068.97 | 6,043.72 | -5,170.501 | 18.282 | -1,668.232 | 3,847.952 | 4,474.684 | 3,267.591 | 3,473.343 | 7,816.508 | -811.431 | 1,440.783 | 3,670.779 | 2,459.87 | -2,383.415 | 2,034.419 | 2,069.383 | 5,008.766 | 3,812.243 | -2,099.521 | 3,100.903 | 5,987.184 | 3,661.04 | 1,531.997 | 895.666 | 10,487.722 | -9,127.273 | 1,227.667 | 13,926.349 | 14,295.107 | 372.945 | 3,289.162 | 6,534.504 | 13,466.442 | 353.2 | 3,888.427 | 8,141.722 | 1,064.006 | 1,410.917 | 4,343.529 | -2,120.898 | 4,081.07 | 4,211.374 | -711.587 | -405.599 | 732.645 | 1,641.707 | 1,888.078 | 5,519.12 | 1,905.977 | 4,045.84 | 4,101.315 |
| Depreciation & Amortization
| 4,097.299 | 4,263.121 | 4,126.974 | 4,041.431 | 3,554.361 | 3,449.689 | 3,404.568 | 3,574.134 | 3,766.653 | 3,823.822 | 3,706.524 | 3,883.538 | 3,949.578 | 3,803.657 | 3,836.406 | 3,201.706 | 3,546.956 | 3,590.234 | 3,898.846 | 3,344.902 | 3,559.806 | 3,535.417 | 3,634.839 | 4,115.219 | 4,200.148 | 4,355.396 | 4,748.526 | 4,898.221 | 5,308.307 | 5,023.882 | 5,138.927 | 5,139.186 | 5,104.435 | 5,076.986 | 6,860.505 | 4,947.458 | 4,974.669 | 4,136.583 | 6,389.432 | 3,734.353 | 3,923.62 | 3,951.37 | 6,444.441 | 1,716.668 | 3,309.331 | 3,576.236 | 4,711.641 | 3,199.75 | 1,801.638 | 1,767.741 | 1,335.732 | 2,033.398 | 2,167.325 | 1,916.957 | 1,931.452 | 1,994.987 | 1,951.257 | 1,891.833 | 2,004.685 | 1,781.011 | 1,605.442 | 2,092.229 | 1,853.495 | 1,750.783 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,616.462 | -9,518.036 | -2,551.289 | -5,531.067 | 5,753.855 | -10,374.366 | 1,734.652 | -292.534 | -26.914 | -6,711.829 | -9,948.672 | -6,731.808 | 4,393.852 | -12,975.561 | 3,469.064 | 4,589.677 | 3,368.472 | -12,884.987 | -98.345 | -508.646 | -1,144.58 | -13,638.874 | 3,702.457 | -7,826.226 | -7,658.693 | -7,438.09 | -7,679.611 | 398.146 | 79.779 | -8,859.7 | -5,450.95 | -1,604.484 | 6,932.252 | -4,809.463 | -2,450.342 | 4,043.995 | 7,633.304 | -5,462.807 | 4,366.793 | 1,436.998 | 1,282.794 | -8,894.052 | -874.773 | 2,901.675 | 8,266.586 | -4,293.48 | 339.078 | -1,576.397 | -10,221.927 | -1,622.224 | 51.594 | -5,572.231 | 3,083.396 | -661.45 | -2,112.811 | -777.409 | 5,277.027 | -4,760.894 | 8,731.418 | -1,749.756 | -4,133.182 | 1,648.182 | -5,388.294 | -93.217 |
| Accounts Receivables
| 979.335 | -3,762.236 | 3,295.079 | 2,102.784 | -4,570.381 | -2,389.655 | 3,419.579 | 115.629 | 1,189.953 | 122.187 | -10,474.052 | 4,651.242 | 10,585.773 | -6,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,729.157 | -948.684 | -3,712.186 | 414.624 | -762.847 | -1,270.779 | -3,748.71 | 437.084 | -3,745.25 | 2,442.706 | -1,811.41 | -2,211.508 | -2,840.967 | 1,806.607 | 2,991.937 | 5,033.573 | -3,844.851 | -3,652.392 | -984.634 | -1,361.509 | -1,533.438 | -1,745.457 | 3,234.043 | 109.54 | -1,534.615 | 302.309 | -2,490.231 | 704.119 | -453.363 | -1,450.296 | 2,551.772 | -2,424.776 | 829.479 | -1,758.797 | 4,955.85 | -390.11 | 3,499.402 | -3,993.253 | 2,659.975 | -5,187.606 | -496.2 | 340.912 | 627.587 | 1,953.178 | 1,092.822 | -790.088 | 2,252.38 | -3,447.481 | -643.625 | -3,945.945 | -2,088.331 | -1,139.62 | -1,040.601 | -3,821.869 | -1,771.48 | 201.453 | 1,505.521 | 2,068.707 | -3,676.559 | 519.663 | -285.852 | -1,453.772 | 96.578 | 340.189 |
| Change In Accounts Payables
| -820.685 | 1,311.678 | -3,776.926 | 327.678 | 2,279.375 | -487.886 | -647.3 | 1,656.056 | 437.713 | -347.675 | 3,993.037 | -4,132.493 | 585.307 | 660.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 3,728.655 | -6,118.794 | 1,642.744 | -8,376.153 | 8,807.708 | -6,226.046 | 2,711.083 | -2,501.303 | 2,090.67 | -9,154.535 | -8,137.262 | -4,520.3 | 7,234.819 | -14,782.168 | 477.127 | -443.896 | 7,213.323 | -9,232.595 | 886.289 | 852.863 | 388.858 | -11,893.417 | 468.414 | -7,935.766 | -6,124.078 | -7,740.399 | -5,189.38 | -305.973 | 533.142 | -7,409.404 | -8,002.722 | 820.292 | 6,102.773 | -3,050.666 | -7,406.192 | 4,434.105 | 4,133.902 | -1,469.554 | 1,706.818 | 6,624.604 | 1,778.994 | -9,234.964 | -1,502.36 | 948.497 | 7,173.764 | -3,503.392 | -1,913.302 | 1,871.084 | -9,578.302 | 2,323.721 | 2,139.925 | -4,432.611 | 4,123.997 | 3,160.419 | -341.331 | -978.862 | 3,771.506 | -6,829.601 | 12,407.977 | -2,269.419 | -3,847.33 | 3,101.954 | -5,484.872 | -433.406 |
| Other Non Cash Items
| 22,175.299 | 14,699.458 | 12,083.054 | -3,173.303 | -2,155.347 | -1,090.66 | -3,831.219 | -1,654.776 | -431.767 | -159.312 | 6,072.792 | 4,093.473 | 1,504.665 | 632.848 | 9,953.356 | -2,045.284 | 3,239.766 | 2,648.128 | 6,356.191 | 116.117 | 5,850.778 | 582.492 | 3,164.084 | 662.627 | -207.675 | 2,939.787 | 6,197.963 | -721.281 | 2,164.004 | 2,610.47 | 3,150.439 | -158.482 | 1,116.307 | 1,086.713 | 5,752.307 | -1,638.622 | 446.806 | -813.197 | 2,743.357 | -834.467 | 2,865.353 | -755.44 | 1,874.197 | -728.887 | -2,652.704 | 1,391.046 | -3,487.118 | 4,434.573 | 2,617.008 | 1,018.514 | -232.778 | 1,679.07 | 945.666 | -2,909.749 | -1,120.814 | 1,611.726 | 118.776 | -2,143.146 | -1,883.307 | 2,585.7 | -525.45 | -1,935.117 | 1,795.428 | 890.079 |
| Operating Cash Flow
| 16,621.851 | 945.02 | 7,207.058 | -107.093 | 16,465.286 | -2,293.546 | 10,903.052 | 5,130.067 | 9,065.764 | 241.438 | -1,717.624 | 2,027.195 | 14,917.065 | -2,495.336 | 12,088.325 | 5,764.381 | 8,486.963 | -2,798.673 | 14,631.376 | 6,219.964 | 11,739.347 | -1,704.457 | 9,689.949 | -1,607.597 | 4.559 | 2,316.963 | 883.463 | 6,609.505 | 9,621.473 | 3,783.418 | 6,650.659 | 1,276.699 | 16,253.897 | 7,341.42 | 13,823.51 | 8,884.828 | 13,950.445 | 8,348.301 | 4,372.309 | 5,564.551 | 21,998.116 | 8,596.985 | 7,816.81 | 7,178.618 | 15,457.717 | 14,140.244 | 1,916.801 | 9,946.353 | 2,338.441 | 2,228.037 | 2,565.465 | 2,483.766 | 4,075.489 | 2,426.828 | 2,909.201 | 2,117.717 | 6,941.461 | -4,279.562 | 10,494.503 | 4,505.033 | 2,465.93 | 3,711.271 | 2,306.469 | 6,648.96 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,276.018 | -3,019.391 | -1,764.338 | -7,352.74 | -10,427.318 | -3,270.288 | -3,475.304 | -1,818.899 | -1,999.469 | -7,492.01 | -8,507.704 | -2,450.023 | -4,740.528 | -6,560.179 | -9,079.672 | -11,797.519 | -6,200.937 | -4,055.667 | -4,949.642 | -946.705 | -2,429.64 | -4,009.595 | -3,920.541 | -1,449.381 | -2,318.317 | -1,504.725 | -339.508 | -2,248.519 | -729.735 | -1,762.13 | -4,791.519 | -2,782.536 | -1,103.08 | -1,550.867 | -4,229.307 | -9,358.067 | -9,255.311 | -2,693.665 | -3,018.337 | -2,155.613 | -1,124.334 | -1,912.212 | -1,278.003 | -4,537.1 | -10,477.801 | -4,101.971 | -3,180.579 | -3,166.045 | -3,813.559 | -1,625.067 | -1,472.668 | -3,603.075 | -6,600.756 | -3,711.95 | -2,791.6 | -4,161.625 | -1,668.565 | -215.439 | -3,314.342 | -2,408.155 | -742.985 | -2,384.757 | -1,460.407 | -1,763.696 |
| Acquisitions Net
| 46.73 | 1,892.689 | 7,757.74 | 69.376 | 170.486 | 70.996 | 115.548 | 27.091 | 4.336 | 79.343 | 2.896 | 2.45 | 11.9 | 1.5 | 142.264 | -1,319.574 | 6.655 | -13.337 | 529.061 | 0 | 0 | 11 | 2,241.143 | 8.65 | 5 | 1.364 | -13.79 | 17.9 | 0 | 25.148 | 13.909 | 0 | 364.891 | 0.65 | 373.046 | 1.818 | 0.3 | 15.1 | 57.66 | 286.291 | 53 | 123.441 | 2.8 | -0.575 | 13.393 | 48.12 | -498.769 | 5,868.965 | 0.6 | 0 | 0 | 0 | 0 | 4,445.768 | 171.5 | 2 | 672.434 | 321.8 | 34.3 | 6 | 2 | 6,654.533 | 456.771 | 0 |
| Purchases Of Investments
| -7,304.51 | -49,401.333 | -4,078.402 | 200 | -6,979.85 | -33,808.85 | 17,439.975 | -37,165.753 | -22,803.883 | -32,249.855 | -4,946.435 | -1,546.911 | -2,822.798 | -64,641.787 | -2,764.617 | -13,923.946 | 2,596.049 | -76,424.996 | -35,390.298 | -6,380.875 | -22,798.833 | -5,934.855 | -11,236.575 | -1,039.854 | 4,821.031 | -38,534.511 | -31,499.096 | -13,520.662 | -15,396.788 | -21,509.226 | -135,115.269 | -3,476.006 | 4,399.504 | -28,571.366 | -43,659.055 | -16,700.998 | -6,283.188 | -3,326.854 | -9,203.357 | -16,860.765 | -16,355.854 | -4,942.007 | 28,009.766 | -53,413.21 | 542.87 | -6,914.881 | 11,105.762 | -5,609 | -713.887 | -280.82 | -363 | -1,190 | -382 | -3,327 | -327 | 7,655.074 | -8,898.074 | -198 | -9,431.221 | 3,734.378 | -4,236.378 | -9,190.001 | -15,848 | -17,823.59 |
| Sales Maturities Of Investments
| 1,000 | 52,000 | 4,200 | 7,000 | 12,360 | 32,880 | -18,420.402 | 35,515.899 | 21,061.854 | 38,000 | 10,085.264 | 2,120 | 0 | 53,340 | 14,824.011 | 18,939.499 | -4,518.284 | 64,025.373 | 21,638.623 | 6,152.819 | 23,755.938 | 8,915.78 | 12,417.59 | 446.956 | 10,415.238 | 27,070.787 | 31,973.689 | 8,219.103 | 9,550.939 | 23,650.401 | 122,696.716 | 3,989.199 | 131.239 | 16,104.606 | 47,664.566 | 15,095.068 | 3,844.911 | 1,886.25 | 5,829.034 | 15,093.278 | 3,131.958 | 884.867 | -23,816.583 | 39,316.283 | 4,240.337 | 1.92 | -2,423.474 | 2,664.863 | 7,045.714 | -60 | -48.599 | 299.575 | 117.64 | 136.21 | 109.486 | 5,105.332 | -1,603.772 | 1,834.006 | 9,416.689 | -3,274.018 | 6,091.265 | 4,469.296 | 19,532.331 | 13,395.862 |
| Other Investing Activites
| -5 | -2.51 | -6,717.409 | -1,350.913 | -6,246.285 | 0 | -0.2 | -0 | -1.92 | 86.843 | 50 | 5.65 | -1,577.38 | -22.91 | -0 | 1.458 | -80 | 24.337 | -529.425 | 111.909 | -30 | -9 | -333.313 | 744.193 | -351.879 | -0.001 | -0.05 | -0.001 | -49.986 | 2.663 | -375 | -0.001 | 10 | 29.001 | -180.329 | 0.001 | 2.5 | -0.001 | -548 | -9 | -16.027 | -1 | -500 | -0.179 | 9.799 | -10 | -279.723 | -40.097 | 0.001 | 44.604 | 953.524 | -102.999 | -108.732 | -156 | -123 | -92 | -104.001 | -87.758 | -160 | 176.599 | -396.598 | -4.846 | -237.823 | -27.2 |
| Investing Cash Flow
| -8,538.797 | 1,469.456 | -602.409 | -1,434.277 | -11,122.967 | -4,128.142 | -4,340.383 | -3,441.662 | -3,739.08 | -1,655.022 | -3,315.98 | -1,868.835 | -9,140.706 | -17,883.376 | 3,121.986 | -8,100.082 | -8,196.517 | -16,444.291 | -18,701.681 | -1,062.852 | -1,502.535 | -1,026.67 | -831.696 | -1,289.436 | 12,571.073 | -12,967.086 | 121.245 | -7,532.179 | -6,575.584 | 406.856 | -17,571.163 | -2,269.344 | 3,802.554 | -13,987.976 | -31.079 | -10,962.178 | -11,690.788 | -4,119.17 | -6,883 | -3,645.809 | -14,311.257 | -5,846.911 | 2,417.981 | -18,634.781 | -5,671.402 | -10,976.812 | 4,723.217 | -281.314 | 2,518.869 | -1,921.283 | -930.743 | -4,596.499 | -6,973.848 | -2,612.972 | -2,960.614 | 8,508.781 | -11,601.978 | 1,654.609 | -3,454.574 | -1,765.196 | 717.304 | -455.775 | 2,442.872 | -6,218.624 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.595 | -1,474.652 | -3,128.525 | -336.125 | -2,000 | -742 | 0 | 0 | 0 | 0 | -2,097 | -240 | -3,677 | -1,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,575 | -262.48 | -1,413.44 | -1,375.94 | -1,788.44 | -1,810.69 | -1,975.94 | -1,810.69 | -2,163.44 | -1,810.69 | -2,163.44 | -1,810.69 | -2,598.19 | -1,375.94 | -1,375.94 | -5,531.01 | -2,373.62 | -2,227.74 | 0 | 0 | 0 | 0 | 0 | -1,894.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,538.85 | -1,800 | 0 | 0 | -4,517.7 | 0 | 0 | 0 | -4,157.7 | 0 | 0 | 0 | -3,797.7 | 0 | -5,629.142 | 0 | -5,129.5 | -1,080 | 0 | 0 | 0 | 0 | 0 | 0 | -3,077.7 | -540 | 0 | 0 | 0 | -3,797.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 141.335 | -113.413 | -97.557 | -94.818 | 0 | -137.64 | -4,297.226 | -140.498 | 1,983.58 | 140.901 | -220.574 | 1,521.794 | 7,718.679 | 3,428.296 | 5,460.329 | -163.519 | -333.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,905.7 | 0 | 0 | 0 | -3,874.175 | 0 | 0 | 0 | -3,694.175 | 0 | 0 | 0 | -3,712.175 | 0 | 750 | 562.5 | 0 | -28.433 | -2,590.63 | -26.127 | 0 | -124.502 | 1,948.965 | 0 | -1,867.528 | 2,129.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,707.781 | -3,451.576 | -2,987.19 | -449.538 | -6,615.257 | -836.818 | -124.761 | -137.64 | -4,297.226 | -140.498 | 1,983.58 | 140.901 | -220.574 | 1,521.794 | 2,089.537 | 3,428.296 | 330.829 | -1,243.519 | -333.141 | 0 | -3,284.749 | -0.001 | -0.001 | 0.001 | -3,077.7 | -540 | 0 | 0 | 0 | -3,797.7 | -0.001 | -1,575 | -4,168.18 | -1,413.44 | -1,375.94 | -1,788.44 | -5,684.865 | -1,975.94 | -1,810.69 | -2,163.44 | -5,504.865 | -2,163.44 | -1,810.69 | -2,598.19 | -5,088.115 | -1,375.94 | -4,781.01 | -1,811.12 | -2,227.74 | -28.433 | -2,590.63 | -26.127 | 0 | -124.502 | 54.735 | 0 | -1,867.528 | 2,129.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.651 | 34.266 | -18.011 | 71.205 | -21.854 | 35.104 | -194.672 | 147.96 | 99.373 | 10.164 | 4.611 | 45.241 | 3.473 | 48.313 | -55.467 | -22.982 | -40.267 | 98.907 | -123.839 | 53.944 | 32.843 | 26.17 | -15.869 | -5.294 | 35.22 | -11.064 | -58.399 | 15.373 | 26.904 | -68.062 | 80.096 | -17.475 | 17.556 | 14.303 | -24.5 | 117.29 | 18.795 | 2.528 | -33.564 | 30.155 | -20.624 | 23.613 | -15.818 | -61.929 | 42.81 | 42.989 | -33.859 | -27.375 | 4.607 | 63.352 | -120.947 | -101.063 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6,388.923 | -1,002.833 | 2,097.528 | -417.784 | -1,294.792 | -7,223.402 | 6,243.235 | 1,698.725 | 1,128.832 | -1,543.918 | -3,045.414 | 344.503 | 5,559.258 | -18,808.605 | 17,244.381 | 1,069.612 | 581.007 | -20,387.575 | -4,527.286 | 5,211.056 | 6,984.906 | -2,704.958 | 8,842.383 | -2,902.326 | 9,533.152 | -11,201.187 | 946.31 | -907.301 | 3,072.793 | 324.512 | -10,840.408 | -2,585.119 | 15,905.827 | -8,045.693 | 12,391.991 | -3,748.501 | -3,406.412 | 2,255.719 | -4,354.945 | -214.543 | 2,161.37 | 610.247 | 8,408.283 | -14,116.282 | 4,741.01 | 1,830.481 | 1,825.148 | 7,826.544 | 2,634.176 | 341.672 | -1,076.855 | -2,239.923 | -2,898.358 | -310.646 | 3.322 | 10,626.498 | -6,528.046 | -495.808 | 7,039.93 | 249.798 | 3,183.234 | 3,255.496 | 2,259.303 | 430.336 |
| Cash At End Of Period
| 19,792.205 | 13,403.282 | 14,406.116 | 12,308.588 | 12,726.372 | 14,021.164 | 21,244.565 | 15,001.33 | 13,302.605 | 12,173.773 | 13,717.692 | 16,763.105 | 16,418.602 | 10,859.344 | 29,667.95 | 12,423.569 | 11,353.957 | 10,772.949 | 31,160.524 | 35,687.81 | 30,476.754 | 23,491.848 | 26,196.806 | 17,354.423 | 20,256.749 | 10,723.597 | 21,924.784 | 20,978.474 | 21,885.775 | 18,812.982 | 18,488.47 | 29,328.878 | 31,913.997 | 16,008.17 | 24,053.863 | 11,661.872 | 15,410.373 | 18,816.785 | 16,561.066 | 20,916.011 | 21,130.554 | 18,969.184 | 18,358.937 | 9,950.654 | 24,066.936 | 19,325.926 | 17,495.445 | 15,670.297 | 12,525.913 | 13,053.675 | 12,712.003 | 13,788.858 | 16,924.102 | 19,822.46 | 20,133.106 | 25,843.26 | 15,216.762 | 21,744.808 | 16,782.289 | 9,742.359 | 9,492.561 | 8,153.216 | 4,897.72 | 2,638.417 |