
Yuhwa Securities co.,ltd.
KRX:003460.KS
2380 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q4 | 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
| 36,546.367 | 36,785.223 | 41,057.832 | 564.772 | 117.421 | 50,321.962 | 22,352.364 | 29,976.114 | 16,390.963 | 37,179.564 | 46,874.104 | 37,229.352 | 30,680.228 | 25,964.283 | 18,309.145 | 19,701.351 | 17,888.898 | 27,038.804 | 57,181.84 | 18,340.073 | 23,073.598 | 79,569.396 | 45,136.609 | 64,380.368 | 43,849.348 | 78,405.151 | 101,317.095 | 73,877.275 | 49,755.232 | 72,638.499 | 106,083.516 | 40,076.251 | 53,957.185 | 41,250.044 | 81,738.698 | 58,509.794 | 29,085.969 | 122,198.019 | 87,247.773 | 62,838.694 | 62,978.22 | 62,689.168 | 28,144.953 | 82,984.772 | 78,723.684 | 57,421.535 | 27,615.114 | 63,012.173 | 114,258.208 | 170,722.653 | 174,618.439 | 91,161.923 | 176,634.794 | 218,487.298 | 196,247.946 | 135,500.393 | 106,226.87 | 187,456.76 | 274,677.546 | 172,693.721 | 247,942.449 | 207,904.347 | 218,916.185 | 145,614.79 | 152,733.797 | 128,262.855 | 127,569.957 | 97,345.549 | 109,179.612 | 118,213.501 |
Short Term Investments
| 0 | 0 | 56,519 | 72,771 | 155,903 | 79,982 | 87,296.987 | 89,428.693 | 81,182.741 | 96,285.231 | 68,691.379 | 92,695.879 | 112,551.421 | 95,472.031 | 108,275.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36,546.367 | 36,785.223 | 146 | 73,335.772 | 156,020.421 | 50,321.962 | 22,352.364 | 29,976.114 | 16,390.963 | 37,179.564 | 46,874.104 | 37,229.352 | 30,680.228 | 25,964.283 | 18,309.145 | 19,701.351 | 17,888.898 | 27,038.804 | 57,181.84 | 18,340.073 | 23,073.598 | 79,569.396 | 45,136.609 | 64,380.368 | 43,849.348 | 78,405.151 | 101,317.095 | 73,877.275 | 49,755.232 | 72,638.499 | 106,083.516 | 40,076.251 | 53,957.185 | 41,250.044 | 81,738.698 | 58,509.794 | 29,085.969 | 122,198.019 | 87,247.773 | 62,838.694 | 62,978.22 | 62,689.168 | 28,144.953 | 82,984.772 | 78,723.684 | 57,421.535 | 27,615.114 | 63,012.173 | 114,258.208 | 170,722.653 | 174,618.439 | 91,161.923 | 176,634.794 | 218,487.298 | 196,247.946 | 135,500.393 | 106,226.87 | 187,456.76 | 274,677.546 | 172,693.721 | 247,942.449 | 207,904.347 | 218,916.185 | 145,614.79 | 152,733.797 | 128,262.855 | 127,569.957 | 97,345.549 | 109,179.612 | 118,213.501 |
Net Receivables
| 65,441.009 | 3,316 | 0 | 6,108.184 | 11,146.494 | 0 | 4,268.256 | 11,227.534 | 3,091 | 20,731.644 | 27,657.138 | 35,780.203 | 37,545.001 | 31,323.516 | 24,687.641 | 49,003.473 | 34,764.432 | 16,176.844 | 22,048.158 | 21,241.5 | 18,305.337 | 13,636.352 | 18,459.39 | 18,005.799 | 10,851.996 | 13,142.932 | 40,879.891 | 46,212.174 | 34,079.865 | 42,380.276 | 35,473.505 | 32,022.752 | 1,227.677 | 41,992.52 | 26,151.923 | 46,244.445 | 41,804.606 | 32,027.76 | 53,713.656 | 29,779.486 | 40,636.376 | 27,428.137 | 24,061.248 | 22,051.812 | 36,132.011 | 17,570.234 | 20,139.09 | 18,916.834 | 48,785.389 | 24,446.859 | 33,045.016 | 15,831.066 | 53,383.958 | 27,858.017 | 5,332.618 | 5,245.057 | 5,059.599 | 5,322.933 | 8,466.355 | 6,116.127 | 8,001.461 | 7,293.769 | 10,015.841 | 9,685.989 | 7,465.536 | 7,893.197 | 13,498.633 | 8,754.415 | 11,723.917 | 6,364.598 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 102,524.962 | 90,332.186 | 104,197.554 | 108,981.885 | 114,563.746 | 93,486.596 | 133,574.272 | 160,414.177 | 136,257.461 | 140,262.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,278 | 0 | 0 | -79,443.956 | -167,166.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423.456 | 423.662 | 0 | 0 | 0 | 0 | 0 | 0 | 1,622.829 | 2,702.753 | 3,752.984 | 5,221.072 | 5,236.932 | 7,746.43 | 7,573.341 | 2,693.563 | 2,834.445 | 2,631.29 | 1,709.386 | 1,795.992 | 1,754.594 | 1,887.402 | 918.124 | 1,110.528 | 1,136.614 | 753.197 | 1,412.177 | 1,543.758 | 2,231.761 | 1,413.141 |
Total Current Assets
| 98,709.376 | 40,101.223 | 146 | 0 | 0 | 50,321.962 | 26,620.62 | 41,203.649 | 46,133.192 | 57,911.208 | 74,531.242 | 73,009.555 | 68,225.228 | 57,287.799 | 42,996.786 | 68,704.824 | 52,653.33 | 43,215.648 | 79,229.999 | 39,581.573 | 41,378.935 | 93,205.749 | 63,595.999 | 82,386.167 | 54,701.345 | 91,548.083 | 142,196.986 | 120,089.45 | 83,835.098 | 115,018.775 | 141,557.021 | 72,099.004 | 89,361.402 | 83,242.564 | 107,890.62 | 104,754.239 | 70,890.575 | 154,225.78 | 140,961.429 | 92,618.18 | 103,614.596 | 90,117.305 | 52,206.202 | 105,036.584 | 114,855.696 | 74,991.769 | 47,754.204 | 81,929.007 | 163,043.597 | 195,169.511 | 207,666.455 | 106,992.989 | 230,018.752 | 246,345.315 | 201,580.564 | 140,745.45 | 111,286.469 | 192,779.693 | 283,143.901 | 178,809.848 | 255,943.91 | 215,198.116 | 228,932.026 | 155,300.779 | 160,199.333 | 136,156.052 | 141,068.59 | 106,099.964 | 120,903.529 | 124,578.099 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,813.834 | 0 | 0 | 5,549.152 | 5,621.704 | 5,781.599 | 5,760.25 | 5,688.542 | 5,694.06 | 5,840.791 | 5,968.312 | 6,053.252 | 6,152.75 | 6,972.557 | 6,903.303 | 6,046.794 | 6,247.679 | 6,387.288 | 6,315.098 | 6,474.926 | 6,349.754 | 6,180.595 | 6,244.633 | 6,333.749 | 6,430.87 | 6,556.159 | 6,680.313 | 5,822.077 | 5,914.707 | 5,926.759 | 6,997.834 | 7,024.494 | 7,138.226 | 7,213.673 | 7,300.046 | 7,310.671 | 7,437.479 | 7,561.769 | 7,676.344 | 7,802.739 | 8,673.426 | 8,755.626 | 8,870.977 | 8,999.555 | 9,027.003 | 9,110.214 | 9,232.151 | 9,378.219 | 9,494.737 | 9,416.082 | 9,488.486 | 10,193.88 | 9,864.713 | 9,520.907 | 42,092.819 | 42,489.072 | 42,889.533 | 43,287.475 | 43,658.638 | 44,057.189 | 44,508.232 | 44,962.203 | 45,417.012 | 45,935.012 | 46,479.871 | 46,939.698 | 46,491.781 | 46,855.181 | 47,235.753 | 47,278.615 |
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 | 0 |
Intangible Assets
| 349.72 | 1,600.145 | 1,607.571 | 1,614.996 | 1,622.421 | 1,629.846 | 1,637.271 | 1,644.696 | 1,191.769 | 1,201.559 | 715.058 | 352.857 | 363.557 | 348.143 | 357.558 | 330.258 | 335.929 | 343.419 | 350.338 | 357.847 | 365.357 | 372.866 | 380.375 | 387.884 | 395.393 | 422.704 | 431.478 | 440.733 | 341.366 | 303.622 | 307.8 | 315.448 | 216.358 | 271.862 | 1,001.171 | 786.339 | 809.849 | 684.46 | 871.202 | 895.906 | 956.679 | 989.907 | 1,023.135 | 1,065.407 | 1,086.4 | 1,131.873 | 1,167.296 | 1,493.035 | 1,550.34 | 1,602.109 | 1,491.114 | 1,515.832 | 1,511.691 | 1,587.241 | 714.047 | 744.136 | 796.06 | 868.973 | 944.097 | 845.879 | 912.478 | 979.076 | 1,045.675 | 859.83 | 891.56 | 972.443 | 846.034 | 534.8 | 546.35 | 495.758 |
Goodwill and Intangible Assets
| 349.72 | 1,600.145 | 1,607.571 | 1,614.996 | 1,622.421 | 1,629.846 | 1,637.271 | 1,644.696 | 1,191.769 | 1,201.559 | 715.058 | 352.857 | 363.557 | 348.143 | 357.558 | 330.258 | 335.929 | 343.419 | 350.338 | 357.847 | 365.357 | 372.866 | 380.375 | 387.884 | 395.393 | 422.704 | 431.478 | 440.733 | 341.366 | 303.622 | 307.8 | 315.448 | 216.358 | 271.862 | 1,001.171 | 786.339 | 809.849 | 684.46 | 871.202 | 895.906 | 956.679 | 989.907 | 1,023.135 | 1,065.407 | 1,086.4 | 1,131.873 | 1,167.296 | 1,493.035 | 1,550.34 | 1,602.109 | 1,491.114 | 1,515.832 | 1,511.691 | 1,587.241 | 714.047 | 744.136 | 796.06 | 868.973 | 944.097 | 845.879 | 912.478 | 979.076 | 1,045.675 | 859.83 | 891.56 | 972.443 | 846.034 | 534.8 | 546.35 | 495.758 |
Long Term Investments
| 624,085.3 | 621,653.052 | 596,980.41 | 6,468.968 | 6,468.968 | 614,541.574 | 616,286.748 | 597,917.46 | 612,123.06 | 665,371.895 | 659,057.343 | 606,190.588 | 621,854.738 | 626,505.318 | 637,584.366 | 642,196.433 | 625,193.998 | 597,360.133 | 576,182.86 | 551,786.222 | 521,483.593 | 470,118.414 | 542,387.942 | 522,925.962 | 536,064.702 | 508,185.056 | 540,166.171 | 517,845.568 | 515,826.329 | 444,884.086 | 413,441.695 | 497,466.126 | 501,889.448 | 530,678.943 | 507,309.625 | 478,486.686 | 494,354.215 | 429,401.894 | 431,759.493 | 493,822.815 | 479,381.902 | 482,382.476 | 512,482.33 | 502,605.024 | 470,027.104 | 437,884.848 | 561,068.965 | 584,865.289 | 538,527.179 | 507,529.539 | 555,619.508 | 611,888.842 | 634,257.098 | 594,975.212 | 639,188.735 | 685,572.263 | 631,656.036 | 526,914.271 | 436,691.44 | 495,115.396 | 570,174.001 | 462,176.466 | 444,189.165 | 568,001.82 | 434,931.778 | 457,455.959 | 441,486.024 | 444,567.476 | 437,951.285 | 381,713.899 |
Tax Assets
| 0 | 0 | 0 | 1,565.917 | 2,032.355 | 2,451.737 | 2,632.391 | 0 | 267.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| -630,248.854 | -623,253.198 | 177,272.527 | -15,199.032 | -15,745.447 | -2,451.737 | -2,632.391 | -605,250.698 | -267.143 | -672,414.245 | -665,740.713 | -612,596.697 | -628,371.044 | -633,826.017 | -644,845.227 | -648,573.485 | -631,777.605 | -604,090.841 | -582,848.297 | -558,618.996 | -528,198.703 | -476,671.875 | -549,012.951 | -529,647.596 | -542,890.965 | -515,163.919 | -547,277.963 | -524,108.378 | -522,082.401 | -451,114.466 | -420,747.33 | -504,806.069 | -509,244.032 | -538,164.478 | -515,610.841 | -486,583.697 | -502,601.543 | -437,648.124 | -440,307.039 | -502,521.46 | -489,012.007 | -492,128.008 | -522,376.442 | -512,669.986 | -480,140.507 | -448,126.936 | -571,468.412 | -595,736.543 | -549,572.256 | -518,547.73 | -566,599.107 | -623,598.554 | -645,633.502 | -606,083.36 | -681,995.601 | -728,805.471 | -675,341.629 | -571,070.719 | -481,294.175 | -540,018.464 | -615,594.711 | -508,117.745 | -490,651.852 | -614,796.662 | -482,303.209 | -505,368.1 | -488,823.839 | -491,957.457 | -485,733.388 | -429,488.272 |
Total Non-Current Assets
| 672,643.585 | 623,253.198 | 775,860.508 | 0 | 0 | 621,953.019 | 623,684.269 | 605,250.698 | 619,008.889 | 672,414.245 | 665,740.713 | 612,596.697 | 628,371.044 | 633,826.017 | 644,845.227 | 648,573.485 | 631,777.605 | 604,090.841 | 582,848.297 | 558,618.996 | 528,198.703 | 476,671.875 | 549,012.951 | 529,647.596 | 542,890.965 | 515,163.919 | 547,277.963 | 524,108.378 | 522,082.401 | 451,114.466 | 420,747.33 | 504,806.069 | 509,244.032 | 538,164.478 | 515,610.841 | 486,583.697 | 502,601.543 | 437,648.124 | 440,307.039 | 502,521.46 | 489,012.007 | 492,128.008 | 522,376.442 | 512,669.986 | 480,140.507 | 448,126.936 | 571,468.412 | 595,736.543 | 549,572.256 | 518,547.73 | 566,599.107 | 623,598.554 | 645,633.502 | 606,083.36 | 681,995.601 | 728,805.471 | 675,341.629 | 571,070.719 | 481,294.175 | 540,018.464 | 615,594.711 | 508,117.745 | 490,651.852 | 614,796.662 | 482,303.209 | 505,368.1 | 488,823.839 | 491,957.457 | 485,733.388 | 429,488.272 |
Total Assets
| 771,352.961 | 784,063.246 | 776,006.508 | 757,707.782 | 802,953.283 | 696,681.13 | 676,255.736 | 670,259.395 | 689,335.17 | 755,269.033 | 765,569.392 | 723,626.684 | 734,694.87 | 727,148.626 | 722,234.276 | 752,095.357 | 719,642.91 | 682,844.841 | 687,807.179 | 649,067.898 | 620,898.131 | 616,314.61 | 639,323.173 | 638,998.965 | 624,738.65 | 634,483.8 | 717,432.619 | 673,911.662 | 635,593.499 | 596,252.907 | 592,722.132 | 608,863.386 | 630,752.238 | 654,154.699 | 656,706.229 | 624,413.998 | 608,234.092 | 628,272.691 | 619,363.694 | 631,670.747 | 628,014.72 | 619,649.599 | 611,168.648 | 654,086.328 | 631,242.239 | 559,964.091 | 655,592.339 | 714,539.18 | 750,891.556 | 762,260.671 | 817,255.185 | 774,632.484 | 920,675.074 | 911,820.851 | 903,780.324 | 888,394.037 | 810,517.02 | 789,388.525 | 776,711.141 | 731,255.116 | 885,132.419 | 735,640.658 | 728,877.887 | 778,659.805 | 669,011.002 | 676,217.931 | 662,003.96 | 636,566.475 | 660,846.614 | 605,687.574 |
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 | 0 | 31,600.216 | 16,373.908 | 52,016.518 | 29,301.684 | 24,306.074 | 47,230.798 | 23,750.702 | 32,764.122 | 21,843.353 | 18,060.368 | 18,784.794 | 31,636.179 | 14,189.682 | 15,569.136 | 14,918.573 | 43,067.701 | 16,756.962 | 27,299.923 | 10,701.694 | 41,679.258 | 32,601.941 | 28,663.562 | 209.8 | 29.87 | 0 | 0 | 5.009 | 5.009 | 8.078 | 8.078 | 5.009 | 5.009 | 558.454 | 922.714 | 5.009 | 1,790.749 | 432.994 |
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 | 0 |
Tax Payables
| 516.404 | 886.729 | 764.63 | 1,401.548 | 503.84 | 797.635 | 942.284 | 1,646.148 | 1,346.241 | 534.785 | 771.331 | 1,135.968 | 662.498 | 370.374 | 865.82 | 1,148.475 | 1,084.735 | 626.197 | 758.225 | 119.009 | 112.318 | 154.957 | 266.859 | 281.927 | 129.963 | 6.757 | 140.04 | 767.93 | 767.93 | 636.489 | 400.29 | 0 | 0 | 9.53 | 245.042 | 633.131 | 1,412.088 | 454.325 | 777.917 | 683.175 | 314.3 | 840.096 | 1,094.636 | 564.905 | 526.956 | 1,488.94 | 1,253.041 | 874.233 | 160.592 | 1,017.648 | 823.758 | 869.835 | 1,028.946 | 1,577.5 | 1,739.996 | 932.508 | 1,678.938 | 2,947.899 | 3,580.711 | 2,862.147 | 4,070.729 | 5,455.702 | 5,226.814 | 1,528.972 | 1,812.738 | 3,104.766 | 2,802.741 | 4,795.761 | 3,588.208 | 3,688.976 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,682.822 | 728.556 | 656.055 | 817.645 | 0 | 0 | 0 | 139.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -516.404 | -886.729 | -764.63 | -1,401.548 | -503.84 | -797.635 | 96,028.106 | 85,301.66 | -1,346.241 | -1,190.84 | -1,588.976 | -1,135.968 | -662.498 | -370.374 | -1,005.782 | -1,148.475 | -1,084.735 | -626.197 | -758.225 | -119.009 | -112.318 | -154.957 | -266.859 | -281.927 | -129.963 | -6.757 | -140.04 | -767.93 | -767.93 | -636.489 | -400.29 | 0 | 0 | -9.53 | -245.042 | -633.131 | -1,412.088 | -454.325 | -777.917 | -683.175 | -314.3 | -840.096 | -1,094.636 | -564.905 | -526.956 | -1,488.94 | -1,253.041 | -874.233 | -160.592 | -1,017.648 | -823.758 | -869.835 | -1,028.946 | -1,577.5 | -30,129.809 | -932.508 | -1,678.938 | -2,947.899 | -3,580.711 | -2,862.147 | -4,070.729 | -5,455.702 | -5,226.814 | -1,528.972 | -1,812.738 | -3,104.766 | -2,802.741 | -4,795.761 | -3,588.208 | -3,688.976 |
Total Current Liabilities
| 0 | 886.729 | 764.63 | 140,643.573 | 142,982.01 | 109,508.2 | 96,970.39 | 88,630.63 | 90,541.75 | 94,647.81 | 97,017.95 | 94,963.08 | 94,199.55 | 98,502.32 | 99,535.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,600.216 | 16,373.908 | 52,016.518 | 29,301.684 | 24,306.074 | 47,230.798 | 23,750.702 | 32,764.122 | 21,843.353 | 18,060.368 | 18,784.794 | 31,636.179 | 14,189.682 | 15,569.136 | 14,918.573 | 43,067.701 | 16,756.962 | 27,299.923 | 10,701.694 | 41,679.258 | 32,601.941 | 273.749 | 209.8 | 29.87 | 0 | 0 | 5.009 | 5.009 | 8.078 | 8.078 | 5.009 | 5.009 | 558.454 | 922.714 | 5.009 | 1,790.749 | 432.994 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 17 | 56 | 40 | 41,064 | 41,000 | 41,112 | 41,152 | 41,200 | 41,184 | 61,000 | 61,000 | 61,000 | 61,000 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | -0 | 0 | 0 | 2,993.553 | 1,682.822 | 728.556 | 656.055 | 817.645 | 456.07 | 304.602 | 362.979 | 139.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 44,126.517 | 43,164.978 | 42,642.713 | 44,421.727 | 41,467.792 | 41,274.009 | 51,550.356 | 51,818.537 | 40,942.454 | 41,375.576 | 41,521.422 | 40,839.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -44,126.517 | -43,164.978 | 0 | -17 | -56 | -40 | -41,064 | -41,000 | -41,112 | -82,832.177 | -41,200 | -41,184 | -61,000 | -61,000 | -61,000 | -61,000 | -41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255,000 | -250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0 | 0 | 93,712.311 | 81,825.708 | 74,661.343 | 62,578.203 | 67,380.747 | 81,972.429 | 233,171.654 | 244,415.9 | 241,916.236 | 248,858.479 | 242,305.28 | 240,760.315 | 277,369.807 | 248,010.49 | 218,069.704 | 224,842.729 | 199,502.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,600.216 | 16,373.908 | 52,016.518 | 29,301.684 | 24,306.074 | 47,230.798 | 23,750.702 | 32,764.122 | 21,843.353 | 18,060.368 | 18,784.794 | 31,636.179 | 14,189.682 | 15,569.136 | 14,918.573 | 43,067.701 | 16,756.962 | 27,299.923 | 10,701.694 | 41,679.258 | 32,601.941 | 273.749 | 209.8 | 29.87 | 354,452.951 | 347,310.527 | 5.009 | 5.009 | 8.078 | 8.078 | 5.009 | 5.009 | 558.454 | 922.714 | 5.009 | 1,790.749 | 432.994 |
Total Liabilities
| 260,119.655 | 273,036.099 | 263,250.868 | 246,186.237 | 296,900.932 | 196,862.328 | 172,382.947 | 170,100.24 | 190,957.655 | 233,171.654 | 244,415.9 | 241,916.236 | 248,858.479 | 242,305.28 | 240,760.315 | 277,369.807 | 248,010.49 | 218,069.704 | 224,842.729 | 199,502.214 | 162,436.59 | 155,169.28 | 181,339.656 | 191,615.104 | 168,707.445 | 179,769.703 | 265,746.18 | 224,678.324 | 176,180.746 | 142,843.478 | 140,131.9 | 160,346.116 | 173,199.178 | 202,326.186 | 203,644.638 | 173,502.746 | 138,859.085 | 160,160.778 | 153,967.994 | 169,525.308 | 166,615.572 | 165,649.406 | 150,192.753 | 196,650.772 | 169,931.002 | 101,927.246 | 186,721.859 | 247,552.054 | 286,501.038 | 296,110.504 | 345,851.949 | 318,045.639 | 463,957.257 | 458,806.257 | 443,945.5 | 438,425.991 | 370,234.271 | 354,452.951 | 347,310.527 | 306,608.56 | 464,070.011 | 324,691.164 | 317,628.064 | 380,864.855 | 277,224.624 | 283,388.901 | 257,956.338 | 235,391.94 | 266,317.451 | 262,850.12 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 17,476.425 | 0 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 |
Common Stock
| 56,702.415 | 0 | 56,702.415 | 74,178.84 | 74,178.84 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 |
Retained Earnings
| 198,508.762 | 0 | 15,649 | 10,742 | 8,704 | 183,897.831 | 181,218.803 | 189,854.925 | 187,636.662 | 189,040.376 | 188,144.98 | 188,822.892 | 191,471.156 | 190,642.14 | 190,521.557 | 187,957.505 | 188,694.859 | 189,053.527 | 187,516.498 | 182,171.157 | 190,986.978 | 190,802.826 | 190,225.784 | 187,218.891 | 194,271.062 | 194,813.365 | 193,683.805 | 190,662.214 | 194,649.346 | 194,080.225 | 193,116.151 | 188,161.942 | 197,480.375 | 196,504.537 | 194,994.231 | 191,855.265 | 199,364.793 | 195,441.525 | 194,568.541 | 191,252.828 | 193,259.2 | 190,397.427 | 195,114.742 | 190,355.58 | 188,922.683 | 185,383.177 | 190,965.862 | 186,809.087 | 183,558.048 | 180,706.358 | 185,897.799 | 181,064.056 | 177,890.612 | 177,110.495 | 183,392.12 | 178,820.904 | 175,105.727 | 171,186.123 | 179,001.909 | 171,921.039 | 166,944.293 | 163,011.559 | 169,014.276 | 161,077.146 | 151,343.574 | 149,705.048 | 157,328.613 | 155,372.974 | 151,942.384 | 146,433.488 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 330,656.4 | 334,329.306 | 330,898.111 | 328,920.563 | 335,654.807 | 323,305.05 | 326,129.197 | 348,611.094 | 348,562.604 | 308,441.647 | 309,094.396 | 308,930.368 | 305,681.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 238,545.704 | 511,027.146 | 92,271.399 | 92,271.399 | 92,271.399 | 92,271.399 | 92,271.399 | 92,271.4 | 92,271.399 | 92,105.653 | 92,105.653 | 218,708.716 | 92,105.653 | 92,105.653 | 216,773.564 | 212,589.205 | 208,758.721 | 201,542.77 | 92,105.653 | 93,481.322 | 93,844.133 | 196,163.664 | 94,373.395 | 94,373.395 | 96,223.232 | 96,308.102 | 183,823.794 | 95,948.928 | 95,948.928 | 95,948.928 | 95,948.928 | 95,948.928 | 95,742.579 | 95,584.302 | 95,584.302 | 98,175.639 | 109,366.676 | 198,491.549 | 111,839.499 | 196,713.771 | 193,961.108 | 189,423.926 | 191,682.314 | 111,839.499 | 111,839.499 | 198,474.829 | 115,049.491 | 205,999.199 | 206,653.629 | 211,264.969 | 211,326.597 | 201,343.948 | 204,648.365 | 201,725.259 | 202,188.299 | 196,968.302 | 190,998.182 | 189,570.611 | 176,219.865 | 178,546.677 | 179,939.275 | 173,759.095 | 168,056.707 | 162,538.964 | 166,263.964 | 168,945.142 | 172,540.169 | 171,622.721 | 168,407.939 | 122,225.126 |
Total Shareholders Equity
| 511,233.305 | 511,027.146 | 512,755.639 | 511,521.545 | 506,052.351 | 499,818.802 | 503,872.789 | 500,159.155 | 498,377.515 | 522,097.379 | 521,153.493 | 481,710.448 | 485,836.391 | 484,843.346 | 481,473.961 | 474,725.55 | 471,632.42 | 464,775.137 | 462,964.45 | 449,565.684 | 458,461.541 | 461,145.33 | 457,983.517 | 447,383.861 | 456,031.206 | 454,714.096 | 451,686.439 | 449,233.338 | 459,412.753 | 453,409.429 | 452,590.232 | 448,517.27 | 457,553.061 | 451,828.513 | 453,061.591 | 450,911.251 | 469,375.007 | 468,111.913 | 465,395.7 | 462,145.439 | 461,399.148 | 454,000.193 | 460,975.895 | 457,435.556 | 461,311.237 | 458,036.845 | 468,870.479 | 466,987.126 | 464,390.517 | 466,150.168 | 471,403.236 | 456,586.844 | 456,717.817 | 453,014.594 | 459,834.824 | 449,968.046 | 440,282.749 | 434,935.574 | 429,400.614 | 424,646.556 | 421,062.408 | 410,949.494 | 411,249.823 | 397,794.95 | 391,786.378 | 392,829.03 | 404,047.622 | 401,174.535 | 394,529.163 | 342,837.454 |
Total Equity
| 511,233.305 | 511,027.146 | 512,755.639 | 511,521.545 | 506,052.351 | 499,818.802 | 503,872.789 | 500,159.155 | 498,377.515 | 522,097.379 | 521,153.493 | 481,710.448 | 485,836.391 | 484,843.346 | 481,473.961 | 474,725.55 | 471,632.42 | 464,775.137 | 462,964.45 | 449,565.684 | 458,461.541 | 461,145.33 | 457,983.517 | 447,383.861 | 456,031.206 | 454,714.096 | 451,686.439 | 449,233.338 | 459,412.753 | 453,409.429 | 452,590.232 | 448,517.27 | 457,553.061 | 451,828.513 | 453,061.591 | 450,911.251 | 469,375.007 | 468,111.913 | 465,395.7 | 462,145.439 | 461,399.148 | 454,000.193 | 460,975.895 | 457,435.556 | 461,311.237 | 458,036.845 | 468,870.479 | 466,987.126 | 464,390.517 | 466,150.168 | 471,403.236 | 456,586.844 | 456,717.817 | 453,014.594 | 459,834.824 | 449,968.046 | 440,282.749 | 434,935.574 | 429,400.614 | 424,646.556 | 421,062.408 | 410,949.494 | 411,249.823 | 397,794.95 | 391,786.378 | 392,829.03 | 404,047.622 | 401,174.535 | 394,529.163 | 342,837.454 |
Total Liabilities & Shareholders Equity
| 771,352.961 | 784,063.246 | 776,006.508 | 757,707.782 | 802,953.283 | 696,681.13 | 676,255.736 | 670,259.395 | 689,335.17 | 755,269.033 | 765,569.392 | 723,626.684 | 734,694.87 | 727,148.626 | 722,234.276 | 752,095.357 | 719,642.91 | 682,844.841 | 687,807.179 | 649,067.898 | 620,898.131 | 616,314.61 | 639,323.173 | 638,998.965 | 624,738.65 | 634,483.8 | 717,432.619 | 673,911.662 | 635,593.499 | 596,252.907 | 592,722.132 | 608,863.386 | 630,752.238 | 654,154.699 | 656,706.229 | 624,413.998 | 608,234.092 | 628,272.691 | 619,363.694 | 631,670.747 | 628,014.72 | 619,649.599 | 611,168.648 | 654,086.328 | 631,242.239 | 559,964.091 | 655,592.339 | 714,539.18 | 750,891.556 | 762,260.671 | 817,255.185 | 774,632.484 | 920,675.074 | 911,820.851 | 903,780.324 | 888,394.037 | 810,517.02 | 789,388.525 | 776,711.141 | 731,255.116 | 885,132.419 | 735,640.658 | 728,877.887 | 778,659.805 | 669,011.002 | 676,217.931 | 662,003.96 | 636,566.475 | 660,846.614 | 605,687.574 |