HLB GLOBAL Co., Ltd.
KRX:003580.KS
3655 (KRW) • At close November 14, 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 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 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27,158.397 | 29,265.16 | 18,512.903 | 22,727.266 | 20,501.698 | 18,123.798 | 9,474.1 | 11,864.154 | 11,697.815 | 11,555.83 | 10,388.408 | 11,529.638 | 12,330 | 10,798.107 | 9,512.52 | 8,988.923 | 9,845.992 | 7,029.387 | 23,518.813 | 3,261.152 | 4,546.389 | 3,699.359 | 3,796.843 | 2,497.401 | 3,431.757 | 3,511.689 | 0 | 3,977.57 | 5,118.808 | 4,176.256 | 5,180.864 | 4,857.205 | 4,565.441 | 3,652.332 | 0 | 4,341.659 | 6,285.322 | 4,782.626 | 5,429.548 | 5,960.4 | 6,620.782 | 4,853.734 | 5,062.252 | 4,660.099 | 5,389.239 | 4,459.974 | 4,829.228 | 5,322.937 | 5,687.552 | 2,800.42 | 0 | 2,193.639 | 3,046.911 | 2,268.914 | 0 | 2,601.703 | 2,715.738 | 2,673.893 | 0 | 4,497.077 | 3,835.422 | 3,100.397 | 0 | 3,973.868 | 3,754.131 | 2,380.408 | 4,198.57 | 3,268.237 | 4,554.878 | 3,128.205 |
| Cost of Revenue
| 12,471.216 | 13,404.344 | 9,828.579 | 12,798.166 | 11,192.138 | 9,817.772 | 8,774.513 | 9,544.45 | 9,378.569 | 8,437.874 | 7,460.032 | 9,642.754 | 10,081.335 | 8,991.759 | 9,338.56 | 8,373.413 | 7,042.893 | 5,947.756 | 11,620.069 | 2,075.696 | 2,657.039 | 3,550.307 | 2,877.878 | 2,331.412 | 2,826.198 | 2,825.791 | 0 | 3,303.624 | 3,507.58 | 2,526.901 | 3,096.824 | 2,870.899 | 3,305.961 | 2,604.491 | 0 | 3,826.771 | 5,971.387 | 5,018.911 | 5,022.664 | 5,010.372 | 5,322.268 | 4,454.422 | 5,512.997 | 5,211.706 | 4,825.225 | 4,514.337 | 6,057.371 | 5,742.23 | 5,135.559 | 2,332.644 | 0 | 2,550.764 | 2,937.938 | 2,398.122 | 0 | 2,362.638 | 2,162.87 | 2,003.949 | 0 | 3,392.939 | 3,150.794 | 3,244.873 | 0 | 3,414.542 | 3,928.904 | 2,028.375 | 3,433.636 | 3,067.073 | 3,815.634 | 3,071.644 |
| Gross Profit
| 14,687.181 | 15,860.817 | 8,684.323 | 9,929.1 | 9,309.56 | 8,306.026 | 699.587 | 2,319.704 | 2,319.245 | 3,117.957 | 2,928.376 | 1,886.884 | 2,248.665 | 1,806.348 | 173.959 | 615.51 | 2,803.099 | 1,081.631 | 11,898.744 | 1,185.456 | 1,889.35 | 149.052 | 918.965 | 165.989 | 605.559 | 685.898 | 0 | 673.946 | 1,611.228 | 1,649.355 | 2,084.04 | 1,986.306 | 1,259.48 | 1,047.841 | 0 | 514.888 | 313.935 | -236.285 | 406.884 | 950.028 | 1,298.514 | 399.312 | -450.745 | -551.607 | 564.014 | -54.363 | -1,228.143 | -419.293 | 551.993 | 467.776 | 0 | -357.125 | 108.973 | -129.208 | 0 | 239.065 | 552.868 | 669.944 | 0 | 1,104.138 | 684.628 | -144.476 | 0 | 559.326 | -174.773 | 352.033 | 764.934 | 201.164 | 739.244 | 56.561 |
| Gross Profit Ratio
| 0.541 | 0.542 | 0.469 | 0.437 | 0.454 | 0.458 | 0.074 | 0.196 | 0.198 | 0.27 | 0.282 | 0.164 | 0.182 | 0.167 | 0.018 | 0.068 | 0.285 | 0.154 | 0.506 | 0.364 | 0.416 | 0.04 | 0.242 | 0.066 | 0.176 | 0.195 | 0 | 0.169 | 0.315 | 0.395 | 0.402 | 0.409 | 0.276 | 0.287 | 0 | 0.119 | 0.05 | -0.049 | 0.075 | 0.159 | 0.196 | 0.082 | -0.089 | -0.118 | 0.105 | -0.012 | -0.254 | -0.079 | 0.097 | 0.167 | 0 | -0.163 | 0.036 | -0.057 | 0 | 0.092 | 0.204 | 0.251 | 0 | 0.246 | 0.179 | -0.047 | 0 | 0.141 | -0.047 | 0.148 | 0.182 | 0.062 | 0.162 | 0.018 |
| Reseach & Development Expenses
| 1.375 | 1.358 | 1.598 | 99.415 | 257.154 | 293.381 | 1,313.477 | 334.482 | 373.736 | 140.524 | 428.535 | 1,055.495 | 1,234.927 | 70.904 | 1,115.274 | 569.095 | 325.562 | 340.147 | 269.018 | 204.801 | 352.63 | 78.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14,299.951 | 14,844.649 | 396.243 | 12,319.999 | 15,040.061 | 11,013.148 | 171.904 | 399.266 | 531.66 | 359.074 | 620.049 | 296.307 | 336.641 | 322.241 | 269.922 | 350.747 | 280.7 | 357.597 | -1,002.053 | 1,019.04 | 1,093.202 | 742.655 | 452.653 | 860.337 | 40.724 | 42.929 | 0 | 972.691 | 1,191.904 | 44.354 | 50.997 | 1,081.634 | 1,032.289 | 30.013 | 0 | 52.37 | 44.314 | 752.733 | -1,840.096 | 793.019 | 39.511 | 616.008 | -94.778 | 53.906 | 65.998 | 567.785 | -504.19 | 185.257 | 88.901 | 40.808 | 0 | 632.722 | 947.593 | 45.664 | 0 | 36.877 | 28.472 | 23.713 | 0 | 667.731 | 30.358 | 27.222 | 0 | 669.631 | 39.094 | 48.541 | 34.989 | 49.413 | 117.099 | 46.776 |
| Selling & Marketing Expenses
| -1.375 | -773.696 | 7,916.821 | 8,609.686 | 11,119.87 | 7,113.065 | 2,708.693 | 1,495.1 | 1,698.395 | 2,697.951 | 1,702.664 | 1,689.248 | 1,405.076 | 1,230.474 | 1,258.542 | 1,355.58 | 494.89 | 1,230.945 | 4,067.368 | 1,743.925 | 2,026.582 | 1,538.569 | 2,079.368 | 0 | 309.489 | 380.381 | 0 | 0 | 0 | 556.716 | 722.871 | 0 | 0 | 709.527 | 0 | 570.358 | 566.079 | 0 | 0 | 0 | 422.421 | 0 | 357.887 | 232.283 | 264.91 | 0 | 429.404 | 195.035 | 181.364 | 128.072 | 0 | 108.258 | 146.428 | 147.655 | 0 | 171.45 | 262.093 | 280.069 | 0 | 243.349 | 395.57 | 383.82 | 0 | 304.833 | 372.759 | 337.655 | 364.246 | 324.782 | 665.979 | 573.226 |
| SG&A
| 14,298.576 | 14,070.953 | 10,689.314 | 12,319.999 | 15,040.061 | 11,013.148 | 2,880.597 | 1,894.366 | 2,230.055 | 3,057.025 | 2,322.713 | 1,985.555 | 1,741.717 | 1,552.715 | 1,528.464 | 1,706.327 | 775.59 | 1,588.542 | 3,065.315 | 2,762.965 | 3,119.784 | 2,281.224 | 2,532.021 | 860.337 | 350.213 | 423.31 | 0 | 972.691 | 1,191.904 | 601.07 | 773.868 | 1,081.634 | 1,032.289 | 739.54 | 0 | 622.728 | 610.393 | 752.733 | -172.339 | 793.019 | 461.932 | 616.008 | 263.109 | 286.189 | 330.908 | 567.785 | -74.786 | 380.292 | 270.265 | 168.88 | 0 | 740.98 | 1,094.021 | 193.319 | 0 | 208.327 | 290.565 | 303.782 | 0 | 911.08 | 425.928 | 411.042 | 0 | 974.464 | 411.853 | 386.196 | 399.235 | 374.195 | 783.078 | 620.002 |
| Other Expenses
| -14,299.951 | -96.641 | -69.165 | -24,639.997 | -30,080.122 | -293.381 | 2,611.631 | 3,027.402 | 2,743.613 | 2,589.828 | 480.015 | 63.651 | -64.164 | -73.966 | 97.369 | -3.898 | -862.681 | 120.247 | 22.843 | 1.633 | -135.622 | 0.152 | 268.973 | 1.069 | -271.437 | -1.88 | 0 | 303.175 | 12.967 | 4.761 | 118.957 | 0.611 | -105.353 | 162.948 | 0 | 12.466 | -3.374 | 13.913 | 15.783 | -41.171 | 32.217 | -12.225 | -90.116 | 160.44 | 4.786 | -29.238 | 8.535 | 38.991 | 28.177 | 268.702 | 0 | 467.872 | 30.215 | 321.236 | 0 | 33.214 | 71.572 | 38.937 | 0 | 14.525 | -483.404 | 139.801 | 0 | -25.077 | 7,065.266 | 7.29 | 146.397 | 134.761 | -48.465 | -113.862 |
| Operating Expenses
| 14,299.951 | 14,168.952 | 10,760.077 | -12,319.998 | -15,040.061 | 11,013.148 | 6,805.705 | 5,256.25 | 5,347.404 | 5,787.377 | 7,260.439 | 5,359.49 | 5,409.983 | 4,181.4 | 6,921.974 | 4,550.261 | 3,555.221 | 3,801.33 | 3,808.544 | 5,435.487 | 6,347.248 | 3,890.053 | 4,818.066 | 860.337 | 744.92 | 839.749 | 0 | 972.691 | 1,191.904 | 1,105.662 | 1,187.971 | 1,081.634 | 1,032.289 | 1,014.832 | 0 | 890.416 | 791.78 | 752.733 | 1,103.826 | 793.019 | 728.428 | 616.008 | 766.263 | 614.21 | 726.651 | 567.785 | 947.686 | 694.526 | 673.843 | 437.582 | 0 | 1,208.852 | 1,124.236 | 514.556 | 0 | 1,123.033 | 1,154.769 | 1,236.276 | 0 | 1,266.209 | 1,350.869 | 1,406.614 | 0 | 1,353.993 | 1,374.225 | 1,413.902 | 1,620.611 | 1,389.381 | 1,802.897 | 1,715.314 |
| Operating Income
| 387.231 | 1,691.865 | -2,075.753 | -2,390.898 | -5,730.501 | -2,707.122 | -6,106.118 | -2,936.546 | -3,028.159 | -2,669.42 | -4,333.343 | -3,472.606 | -3,161.318 | -2,375.052 | -6,776.525 | -3,934.751 | -291.758 | -3,180.062 | 8,090.2 | -4,250.031 | -4,457.897 | -3,741.001 | -3,053.991 | -694.348 | -139.361 | -153.851 | 0 | -298.745 | 419.324 | 543.693 | 896.07 | 904.672 | 227.19 | 33.01 | 0 | -375.527 | -477.844 | -989.019 | -696.941 | 157.009 | 570.086 | -216.696 | -1,217.008 | -1,165.818 | -162.636 | -622.148 | -2,175.83 | -1,113.819 | -121.851 | 43.372 | 0 | -1,557.165 | -1,033.98 | -664.069 | 0 | -883.968 | -601.901 | -566.329 | 0 | -162.069 | -666.24 | -1,551.089 | 0 | -794.665 | -1,548.998 | -1,061.871 | -855.678 | -1,188.218 | -1,063.655 | -1,658.754 |
| Operating Income Ratio
| 0.014 | 0.058 | -0.112 | -0.105 | -0.28 | -0.149 | -0.645 | -0.248 | -0.259 | -0.231 | -0.417 | -0.301 | -0.256 | -0.22 | -0.712 | -0.438 | -0.03 | -0.452 | 0.344 | -1.303 | -0.981 | -1.011 | -0.804 | -0.278 | -0.041 | -0.044 | 0 | -0.075 | 0.082 | 0.13 | 0.173 | 0.186 | 0.05 | 0.009 | 0 | -0.086 | -0.076 | -0.207 | -0.128 | 0.026 | 0.086 | -0.045 | -0.24 | -0.25 | -0.03 | -0.139 | -0.451 | -0.209 | -0.021 | 0.015 | 0 | -0.71 | -0.339 | -0.293 | 0 | -0.34 | -0.222 | -0.212 | 0 | -0.036 | -0.174 | -0.5 | 0 | -0.2 | -0.413 | -0.446 | -0.204 | -0.364 | -0.234 | -0.53 |
| Total Other Income Expenses Net
| -208.529 | -1,164.038 | -6,697.952 | -1,562.484 | -3,225.774 | -1,995.208 | 3,337.627 | -1,575.789 | -1,865.719 | -1,154.863 | 185.68 | -79.564 | 659.711 | -1,212.386 | -17,927.36 | -1,205.001 | 4,375.068 | -813.002 | -16,025.038 | 4,902.117 | -10,428.362 | -1,437.253 | -8,127.245 | -562.134 | -323.356 | 155.449 | 0 | -540.194 | 287.502 | -628.526 | -3,674.241 | -265.219 | -251.38 | 48.2 | 0 | -271.198 | -526.929 | -16.661 | -468.807 | -341.594 | -76.194 | -267.033 | -5,231.734 | -110.833 | -397.611 | -212.18 | -219.492 | -102.635 | -372.623 | -207.358 | 0 | -85.371 | -40.362 | -158.517 | 0 | -89.19 | 202.232 | -912.947 | 0 | -614.811 | 348.495 | -70.015 | 0 | -434.259 | 652.578 | 158.63 | 21.371 | -34.202 | -196.996 | 424.945 |
| Income Before Tax
| 475.317 | 969.076 | -8,408.316 | -3,953.382 | -8,956.275 | -4,702.33 | -2,768.491 | -3,902.87 | -4,893.879 | -3,824.283 | -4,147.663 | -3,552.17 | -2,501.608 | -3,587.439 | -24,703.885 | -5,139.752 | 3,172.624 | -3,596.658 | -7,953.614 | 652.086 | -12,435.632 | -5,178.254 | -11,033.207 | -1,256.482 | -462.718 | 1.598 | 0 | -838.939 | 706.826 | -84.833 | -2,778.171 | 639.453 | -24.19 | 81.21 | 0 | -646.725 | -1,004.773 | -1,005.68 | -1,165.748 | -184.585 | 493.892 | -483.729 | -6,448.742 | -1,276.65 | -560.247 | -834.328 | -2,395.322 | -1,216.454 | -494.474 | -163.986 | 0 | -1,642.536 | -1,074.342 | -822.586 | 0 | -973.158 | -399.669 | -1,479.276 | 0 | -776.88 | -317.745 | -1,621.104 | 0 | -1,228.924 | -896.42 | -903.241 | -834.307 | -1,222.42 | -1,260.651 | -1,233.809 |
| Income Before Tax Ratio
| 0.018 | 0.033 | -0.454 | -0.174 | -0.437 | -0.259 | -0.292 | -0.329 | -0.418 | -0.331 | -0.399 | -0.308 | -0.203 | -0.332 | -2.597 | -0.572 | 0.322 | -0.512 | -0.338 | 0.2 | -2.735 | -1.4 | -2.906 | -0.503 | -0.135 | 0 | 0 | -0.211 | 0.138 | -0.02 | -0.536 | 0.132 | -0.005 | 0.022 | 0 | -0.149 | -0.16 | -0.21 | -0.215 | -0.031 | 0.075 | -0.1 | -1.274 | -0.274 | -0.104 | -0.187 | -0.496 | -0.229 | -0.087 | -0.059 | 0 | -0.749 | -0.353 | -0.363 | 0 | -0.374 | -0.147 | -0.553 | 0 | -0.173 | -0.083 | -0.523 | 0 | -0.309 | -0.239 | -0.379 | -0.199 | -0.374 | -0.277 | -0.394 |
| Income Tax Expense
| 337.089 | 375.628 | 1,000.991 | 54.818 | -558.241 | -1,223.013 | 32.305 | -179.86 | 1.287 | 546.822 | -666.649 | -493.024 | -39.985 | -352.142 | -2,119.3 | -59.294 | 396.649 | -78.654 | 18.463 | 494.004 | -2,243.36 | -315.616 | -723.658 | -3.315 | -200.603 | 153.931 | 0 | 49.233 | 141.328 | -522.104 | 184.586 | 0 | 33.691 | 122.661 | 0 | -261.422 | -441.554 | -226.896 | -280.498 | -118.46 | 231.267 | -195.943 | -1,399.188 | -46.627 | -94.324 | -145.618 | 376.006 | -250.539 | 90.842 | -3.757 | 0 | 153.837 | 163.611 | 30.158 | 0 | 7.356 | 488.502 | -602.524 | 0 | -619.653 | -773.36 | 86.424 | 0 | 68.823 | 413.351 | 497.095 | 639.096 | 442.722 | 187.008 | 0.521 |
| Net Income
| 74.108 | 319.476 | -8,638.02 | -3,621.578 | -7,761.897 | -3,479.317 | -2,800.796 | -3,723.01 | -4,895.166 | -4,371.104 | -2,367.702 | -2,825.947 | -2,218.406 | -3,195.016 | -21,639.997 | -4,977.097 | 385.838 | -3,064.194 | -9,125.677 | 428.339 | -9,708.446 | -4,509.348 | -9,688.32 | -1,253.166 | -262.115 | 1.598 | 0 | -888.172 | 565.498 | -84.833 | -2,962.756 | 639.453 | -57.882 | 81.21 | 0 | -541.342 | -613.398 | -778.784 | -652.494 | -66.125 | 347.897 | -287.786 | -5,162.817 | -1,046.034 | -442.828 | -688.71 | -2,036.602 | -998.785 | -402.514 | -163.986 | 0 | -1,642.536 | -1,074.342 | -822.586 | 0 | -973.158 | -399.669 | -1,479.276 | 0 | -776.88 | -317.745 | -1,621.104 | 0 | -1,228.924 | -896.42 | -903.241 | -834.307 | -1,222.42 | -1,260.651 | -1,233.809 |
| Net Income Ratio
| 0.003 | 0.011 | -0.467 | -0.159 | -0.379 | -0.192 | -0.296 | -0.314 | -0.418 | -0.378 | -0.228 | -0.245 | -0.18 | -0.296 | -2.275 | -0.554 | 0.039 | -0.436 | -0.388 | 0.131 | -2.135 | -1.219 | -2.552 | -0.502 | -0.076 | 0 | 0 | -0.223 | 0.11 | -0.02 | -0.572 | 0.132 | -0.013 | 0.022 | 0 | -0.125 | -0.098 | -0.163 | -0.12 | -0.011 | 0.053 | -0.059 | -1.02 | -0.224 | -0.082 | -0.154 | -0.422 | -0.188 | -0.071 | -0.059 | 0 | -0.749 | -0.353 | -0.363 | 0 | -0.374 | -0.147 | -0.553 | 0 | -0.173 | -0.083 | -0.523 | 0 | -0.309 | -0.239 | -0.379 | -0.199 | -0.374 | -0.277 | -0.394 |
| EPS
| 1.56 | 7.18 | -203.87 | -85.48 | -183.2 | -82.13 | -66.12 | -88.31 | -116.31 | -103.68 | -75.89 | -85 | -67 | -109 | -675.71 | -176 | 52 | -116 | -385.88 | 7 | -434 | -212 | -479.33 | -62 | -14 | 0.083 | -9 | -46 | 26.9 | -6.6 | -46.34 | 50 | -5 | 43 | 3,965 | -57.41 | -65.05 | -82.59 | -69.2 | -7 | 37 | -30.5 | -547.51 | -111 | -47 | -73 | -216.14 | -106 | -42.5 | -17.39 | -5,570 | -174.19 | -113.93 | -87.23 | -6,700 | -103 | -42.5 | -157 | -860 | -82.5 | -33.5 | -172 | -2,070 | -130.5 | -96 | -99.5 | -110.21 | -161.47 | -163.5 | -160.02 |
| EPS Diluted
| 1.56 | 7.18 | -203.87 | -85.48 | -183.2 | -82.13 | -66.12 | -88.31 | -116.11 | -103.68 | -75.89 | -85 | -67 | -109 | -675.71 | -176 | 2 | -116 | -385.88 | 7 | -434 | -212 | -479.33 | -62 | -14 | 0.083 | -9 | -46 | 26.9 | -6.6 | -46.34 | 50 | -5 | 43 | 3,965 | -57.41 | -65.05 | -82.59 | -69.2 | -7 | 37 | -30.5 | -547.51 | -111 | -47 | -73 | -216.14 | -106 | -42.5 | -17.39 | -5,570 | -174.19 | -113.93 | -87.23 | -6,700 | -103 | -42.5 | -157 | -860 | -82.5 | -33.5 | -172 | -2,070 | -130.5 | -96 | -99.5 | -110.21 | -161.47 | -163.5 | -160.02 |
| EBITDA
| 3,182.354 | 3,018.947 | -6,016.273 | -928.278 | -5,732.862 | -1,239.162 | 205.526 | -1,043.171 | -2,286.495 | -1,226.519 | -457.232 | -1,213.264 | -358.202 | -1,095.866 | -22,720.664 | -2,620.629 | -599.967 | -1,702.705 | -5,818.003 | 3,748.692 | -2,990.291 | -2,936.609 | -8,991.491 | -275.608 | -83.074 | 12.765 | 0 | -298.745 | 890.502 | 131.119 | -526.967 | 1,018.001 | 337.941 | 266.187 | 0 | 95.24 | 508.398 | 188.712 | 744.158 | 1,123.73 | 1,558.694 | 831.913 | 282.965 | -152.504 | 1,384.817 | 358.35 | -1,176.398 | 157.466 | -129.01 | 42.213 | 0 | -596.534 | -670.249 | -430.651 | 0 | 183.402 | 638.384 | -504.899 | 0 | 170.581 | -750.564 | -674.898 | 0 | -196.661 | 124.07 | 295.876 | 390.728 | -25.492 | -130.119 | -951.554 |
| EBITDA Ratio
| 0.076 | 0.103 | -0.042 | 0.437 | 0.454 | 0.458 | -0.449 | -0.128 | -0.118 | -0.101 | 0.022 | -0.168 | -0.135 | -0.099 | -0.391 | -0.293 | -0.027 | -0.234 | 0.243 | 0.843 | -0.658 | -0.794 | -0.804 | -0.278 | -0.024 | 0.047 | 0 | -0.075 | 0.102 | 0.031 | -0.447 | 0.21 | 0.074 | 0.073 | 0 | -0.014 | 0.081 | 0.039 | 0.137 | 0.189 | 0.248 | 0.171 | 0.056 | 0.007 | 0.262 | 0.08 | -0.228 | 0.03 | 0.011 | 0.009 | 0 | -0.272 | -0.22 | -0.19 | 0 | 0.027 | 0.263 | -0.151 | 0 | -0.008 | -0.196 | -0.248 | 0 | -0.003 | -0.113 | 0.061 | 0.117 | -0.008 | -0.032 | -0.304 |