Samjin Pharmaceuticals Co., Ltd.
KRX:005500.KS
18140 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,210.468 | 5,802.466 | 2,401.474 | 2,398.092 | 2,823.109 | 2,352.588 | 2,341.454 | 3,594.129 | 14,380.902 | 19,439.611 | 7,940.719 | 17,831.981 | 14,521.805 | 24,005.126 | 18,909.481 | 31,760.208 | 38,699.822 | 40,462.024 | 31,895.624 | 21,546.226 | 17,743.847 | 20,846.307 | 30,699.756 | 40,593.247 | 30,447.957 | 36,136.118 | 21,914.82 | 13,304.827 | 5,657.512 | 18,841.938 | 11,910.001 | 5,383.647 | 1,918.305 | 2,948.149 | 886.769 | 1,258.849 | 1,734.048 | 3,287.55 | 2,693.171 | 3,661.097 | 5,262.677 | 4,978.818 | 2,579.53 | 1,556.951 | 3,804.986 | 2,304.034 | 2,490.56 | 3,622.816 | 3,237.372 | 5,564.736 | 2,338.333 | 1,803.715 | 1,305.207 | 1,482.482 | 1,191.379 | 2,229.245 | 2,182.162 | 1,402.245 | 1,806.315 | 2,704.284 | 3,785.99 | 5,779.55 | 6,339.186 | 2,037.787 | 1,454.105 | 4,928.176 | 1,356.241 | 5,119.05 | 3,341.478 | 3,190.234 |
| Short Term Investments
| 727.641 | 720 | 1,605 | 1,572.842 | 4,058.078 | 6,983.711 | 2,321.329 | 4,210 | 3,130 | 3,230 | 3,770 | 2,580 | 4,390 | 4,710 | 5,580 | 7,065 | 5,930 | 6,005 | 5,390 | 5,170 | 4,090 | 4,430 | 4,655 | 3,660 | 4,425 | 4,460 | 6,500 | 6,750.733 | 11,017.677 | 6,565 | 7,120 | 4,910 | 3,770 | 3,770 | 3,890 | 2,870 | 3,650 | 3,230 | 3,500 | 4,498.249 | 5,615.249 | 5,335.532 | 5,371.532 | 4,975.388 | 5,065.784 | 7,407.508 | 7,427.251 | 3,290 | 3,980 | 2,510 | 2,780 | 4,945 | 5,312 | 5,753 | 5,789 | 4,175 | 3,785 | 3,800 | 3,440 | 2,420 | 3,200 | 2,510 | 2,270 | 2,202 | 1,766.28 | 0 | 0 | 3,261.528 | 2,951.197 | 2,647.5 |
| Cash and Short Term Investments
| 9,938.109 | 6,522.466 | 4,006.474 | 3,970.934 | 6,881.187 | 9,336.299 | 4,662.783 | 7,804.129 | 17,510.902 | 22,669.611 | 11,710.719 | 20,411.981 | 18,911.805 | 28,715.126 | 24,489.481 | 38,825.208 | 44,629.822 | 46,467.024 | 37,285.624 | 26,716.226 | 21,833.847 | 25,276.307 | 35,354.756 | 44,253.247 | 34,872.957 | 40,596.118 | 28,414.82 | 20,055.56 | 16,675.189 | 25,406.938 | 19,030.001 | 10,293.647 | 5,688.305 | 6,718.149 | 4,776.769 | 4,128.849 | 5,384.048 | 6,517.55 | 6,193.171 | 8,159.346 | 10,877.926 | 10,314.35 | 7,951.062 | 6,532.339 | 8,870.77 | 9,711.542 | 9,917.811 | 6,912.816 | 7,217.372 | 8,074.736 | 5,118.333 | 6,748.715 | 6,617.207 | 7,235.482 | 6,980.379 | 6,404.245 | 5,967.162 | 5,202.245 | 5,246.315 | 5,124.284 | 6,985.99 | 8,289.55 | 8,609.186 | 4,239.787 | 3,220.385 | 4,928.176 | 1,356.241 | 8,380.578 | 6,292.675 | 5,837.734 |
| Net Receivables
| 56,924.273 | 57,093.66 | 61,454.688 | 57,726.755 | 69,529.879 | 69,406.255 | 59,883.411 | 55,140.835 | 52,309.582 | 52,342.117 | 58,451.956 | 73,197.739 | 55,686.65 | 51,822.196 | 52,305.304 | 52,796.685 | 53,885.821 | 53,488.733 | 54,792.623 | 58,029.323 | 62,718.11 | 86,644.547 | 66,432.342 | 0 | 0 | 0 | 77,419.362 | 84,188.37 | 0 | 0 | 84,496.773 | 0 | 0 | 0 | 89,378.142 | 0 | 0 | 88,366.319 | 88,238.707 | 90,752.897 | 0 | 0 | 94,948.294 | 0 | 0 | 99,763.45 | 97,357.93 | 101,829.898 | 0 | 107,645.855 | 116,359.345 | 0 | 0 | 0 | 107,818.454 | 0 | 108,414.365 | 110,920.872 | 0 | 108,413.226 | 103,656.494 | 0 | 0 | 108,582.347 | 0 | 104,048.687 | 94,903.669 | 98,050.234 | 0 | 0 |
| Inventory
| 85,641.381 | 82,992.563 | 79,602.803 | 83,692.183 | 76,146.771 | 72,908.758 | 68,594.579 | 71,414.856 | 68,455.631 | 70,328.266 | 69,709.188 | 62,653.432 | 69,388.761 | 70,164.712 | 70,065.175 | 70,631.124 | 62,888.028 | 59,824.792 | 58,032.135 | 61,361.221 | 63,477.811 | 61,613.98 | 61,723.91 | 61,073.579 | 56,732.225 | 52,590.545 | 51,436.534 | 47,672.263 | 46,362.082 | 44,997.852 | 42,312.376 | 40,936.878 | 40,532.623 | 42,683.59 | 43,053.678 | 41,771.703 | 37,885.169 | 36,985.469 | 33,932.692 | 33,188.963 | 29,661.243 | 27,986.083 | 28,457.683 | 30,047.387 | 28,943.206 | 25,303.206 | 26,060.625 | 21,069.243 | 20,862.181 | 24,078.225 | 24,148.002 | 22,739.235 | 23,847.829 | 19,635.539 | 25,122.901 | 21,670.762 | 26,094.609 | 23,251.626 | 23,252.926 | 22,286.21 | 26,189.069 | 21,827.288 | 18,765.185 | 17,605.121 | 18,973.848 | 13,961.2 | 12,759.725 | 11,619.681 | 13,949.164 | 15,189.742 |
| Other Current Assets
| 2,338.892 | 1,495.281 | 1,116.53 | 11,232.245 | -0 | 0 | 1,127.57 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0.001 | -0 | 74,318.933 | 74,935.534 | 76,235.67 | 0 | 844.347 | 80,140.879 | 80,374.502 | -0 | 87,220.581 | 87,387.1 | 86,857.064 | 0 | 92,126.837 | 89,207.266 | -0.001 | -0.001 | 0.001 | 91,549.604 | 93,125.319 | 0 | 100,353.874 | 97,413.636 | 0.001 | -0 | 0.001 | 102,823.747 | -0.001 | -0 | 124,431.862 | 123,706.209 | 124,365.841 | 0.001 | 113,113.125 | 0.001 | 0.002 | 103,799.376 | -0.001 | 0.001 | 105,263.66 | 102,859.552 | -0.001 | 100,031.572 | 1,807 | 2,107 | -0.001 | 90,320.089 | 87,805.79 |
| Total Current Assets
| 154,842.654 | 148,103.97 | 146,180.495 | 156,622.117 | 152,557.837 | 151,651.312 | 134,268.343 | 134,359.82 | 138,276.116 | 145,339.994 | 139,871.864 | 156,263.151 | 143,987.216 | 150,702.034 | 146,859.959 | 162,253.016 | 161,403.671 | 159,780.549 | 150,110.382 | 146,106.769 | 148,029.768 | 173,534.835 | 163,511.009 | 179,645.759 | 166,540.716 | 169,422.333 | 157,270.717 | 152,760.54 | 143,178.15 | 150,779.292 | 145,839.149 | 138,451.106 | 133,608.028 | 136,258.803 | 137,208.589 | 138,027.389 | 132,476.483 | 131,869.337 | 128,364.569 | 132,101.207 | 132,088.773 | 131,425.752 | 131,357.039 | 136,933.6 | 135,227.612 | 134,778.199 | 133,336.366 | 129,811.958 | 130,903.3 | 139,798.815 | 145,625.68 | 153,919.812 | 154,171.245 | 151,236.862 | 139,921.735 | 141,188.132 | 140,476.137 | 139,374.745 | 132,298.617 | 135,823.719 | 136,831.554 | 135,380.498 | 130,233.923 | 130,427.254 | 122,225.805 | 124,745.063 | 111,126.635 | 118,050.492 | 110,561.928 | 108,833.266 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 189,966.309 | 190,258.078 | 191,639.731 | 192,134.924 | 195,650.162 | 197,233.554 | 198,067.777 | 196,253.158 | 184,853.426 | 179,914.374 | 168,901.132 | 144,728.971 | 125,753.133 | 112,822.422 | 102,525.704 | 90,913.419 | 81,954.38 | 78,768.319 | 75,260.258 | 74,675.599 | 72,521.846 | 77,376.91 | 76,560.878 | 73,773.997 | 73,432.03 | 74,067.341 | 74,867.57 | 75,787.881 | 75,877.675 | 73,522.123 | 72,398.449 | 68,635.349 | 69,318.329 | 70,202.53 | 71,146.429 | 71,836.892 | 72,445.245 | 72,339.19 | 70,016.572 | 65,983.6 | 65,792.486 | 64,195.786 | 62,881.314 | 62,644.387 | 65,373.465 | 62,702.447 | 61,382.478 | 57,681.749 | 56,230.523 | 53,368.846 | 52,734.434 | 52,431.007 | 47,280.379 | 46,439.865 | 44,592.947 | 43,481.454 | 42,719.573 | 43,260.636 | 43,480.469 | 43,076.508 | 40,060.629 | 38,449.27 | 37,287.904 | 37,286.781 | 37,443.935 | 36,340.836 | 36,540.84 | 35,971.916 | 36,233.227 | 35,143.523 |
| 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
| 0 | 20,441.462 | 20,300.419 | 10,318.427 | 10,361.885 | 10,299.685 | 0 | 10,318.131 | 10,313.624 | 10,305.69 | 10,312.564 | 10,100.007 | 9,671.278 | 9,549.028 | 8,496.253 | 8,332.597 | 8,082.408 | 7,471.321 | 7,518.36 | 6,849.909 | 6,842.177 | 5,766.781 | 4,236.632 | 4,123.139 | 4,135.091 | 4,121.573 | 3,970.456 | 3,806.747 | 3,992.522 | 3,912.826 | 3,922.595 | 4,016.138 | 4,023.936 | 3,937.616 | 3,948.761 | 3,972.047 | 3,508.376 | 2,860.999 | 2,870.178 | 3,114.377 | 2,402.237 | 2,170.917 | 2,132.14 | 2,198.709 | 2,214.199 | 2,204.887 | 2,223.044 | 2,284.056 | 2,299.043 | 2,316.292 | 2,332.119 | 2,232.912 | 2,249.784 | 2,254.795 | 307.9 | 2,763.292 | 3,792.698 | 4,824.661 | 4,844.847 | 4,862.562 | 4,884.606 | 4,869.265 | 4,893.072 | 4,874.173 | 4,895.124 | 4,908.714 | 4,932.564 | 4,935.878 | 4,958.13 | 4,975.619 |
| Goodwill and Intangible Assets
| 0 | 20,441.462 | 20,300.419 | 10,318.427 | 10,361.885 | 10,299.685 | 0 | 10,318.131 | 10,313.624 | 10,305.69 | 10,312.564 | 10,100.007 | 9,671.278 | 9,549.028 | 8,496.253 | 8,332.597 | 8,082.408 | 7,471.321 | 7,518.36 | 6,849.909 | 6,842.177 | 5,766.781 | 4,236.632 | 4,123.139 | 4,135.091 | 4,121.573 | 3,970.456 | 3,806.747 | 3,992.522 | 3,912.826 | 3,922.595 | 4,016.138 | 4,023.936 | 3,937.616 | 3,948.761 | 3,972.047 | 3,508.376 | 2,860.999 | 2,870.178 | 3,114.377 | 2,402.237 | 2,170.917 | 2,132.14 | 2,198.709 | 2,214.199 | 2,204.887 | 2,223.044 | 2,284.056 | 2,299.043 | 2,316.292 | 2,332.119 | 2,232.912 | 2,249.784 | 2,254.795 | 307.9 | 2,763.292 | 3,792.698 | 4,824.661 | 4,844.847 | 4,862.562 | 4,884.606 | 4,869.265 | 4,893.072 | 4,874.173 | 4,895.124 | 4,908.714 | 4,932.564 | 4,935.878 | 4,958.13 | 4,975.619 |
| Long Term Investments
| 69,785.436 | 58,494.512 | 58,723.068 | 63,650.194 | 56,401.483 | 52,542.364 | 63,881.164 | 42,463.388 | 12,967.263 | 11,772.97 | 3,287.688 | 4,826.644 | 2,102.45 | 2,055.875 | 695.876 | -3,653.98 | -2,608.98 | -2,088.98 | -1,188.785 | 329.676 | 1,625.603 | 675.115 | 285.115 | 2,288.255 | 1,380.772 | -33.885 | -1,828.751 | -2,730.658 | -6,822.729 | -1,874.552 | -2,504.552 | 3,643.46 | 4,423.46 | 5,083.46 | 3,851.47 | 5,171.47 | 4,505.581 | 5,047.42 | 3,697.225 | 2,993.976 | 1,021.976 | 2,231.693 | 1,340.693 | 3,187.837 | 1,579.991 | 69.072 | -894.671 | 3,706.49 | 2,031.99 | 4,704.09 | 3,420.09 | 806.09 | 335.59 | 149.59 | -2,934.74 | 1,169.26 | 1,311.387 | 1,611.628 | 1,137.628 | 2,703.628 | 1,021.718 | 2,286.918 | 1,371.248 | 995.587 | 1,358.307 | 0 | 0 | -547.266 | -809.935 | -68.938 |
| Tax Assets
| 1,227.12 | 2,956.069 | 3,057.524 | 0 | 6,802.204 | -52,542.364 | 0 | 2,211.267 | 2,351.035 | 2,076.736 | 2,165.539 | 2,635.486 | 2,228.358 | 2,045.617 | 2,208.327 | 985.453 | 1,213.949 | 971.631 | 1,042.601 | 353.813 | 434.61 | 484.286 | 389.759 | 711.748 | 563.973 | 617.707 | 431.489 | 17.033 | 0 | 0 | 7,917.266 | 5,707.266 | 4,450.725 | 0 | 0 | 0 | 0 | 3,947.661 | 0 | 5,159.574 | 6,276.574 | 5,996.857 | 6,234.391 | 0 | 0 | 0 | 0 | 0 | 5,191.547 | 0 | 0 | 0 | 6,503.547 | 0 | 511.554 | 980.359 | 460.105 | 118.165 | 126.445 | 414.828 | 254.368 | 119.304 | 84.135 | 0 | 0 | 0 | 0 | 4,275.512 | 3,965.182 | 3,661.481 |
| Other Non-Current Assets
| 22,324.988 | -0 | 0 | 0 | -0 | 62,278.112 | 10,339.661 | 6,986.403 | 5,951.085 | 5,920.893 | 7,957.179 | 6,788.325 | 8,619.47 | 7,366.319 | 8,247.378 | 10,744.65 | 11,834.8 | 11,950.632 | 11,408.23 | 11,156.137 | 10,029.503 | 5,063.51 | 5,288.51 | 4,293.509 | 5,060.93 | 5,095.929 | 7,135.93 | 7,547.999 | 11,814.943 | 7,362.266 | -0 | -0.001 | -0.001 | 4,450.725 | 4,580.661 | 3,560.661 | 3,650 | -0.001 | 4,357.661 | -0.001 | -0.001 | -0.001 | -0 | 5,848.183 | 5,839.195 | 8,148.827 | 8,138.697 | 4,501.447 | 0.001 | 3,721.547 | 3,991.547 | 6,156.547 | -0.001 | 6,952.806 | 8,825.251 | 6,716.946 | 6,326.948 | 6,090.536 | 5,729.776 | 4,709.775 | 5,621.625 | 4,921.626 | 4,702.838 | 4,685.442 | 4,200.803 | 5,632.849 | 5,121.058 | 1,396.118 | 1,396.117 | 1,396.117 |
| Total Non-Current Assets
| 283,303.853 | 272,150.121 | 273,720.742 | 266,103.545 | 269,215.733 | 269,811.351 | 272,288.601 | 258,232.346 | 216,436.434 | 209,990.663 | 192,624.101 | 169,079.432 | 148,374.688 | 133,839.261 | 122,173.538 | 107,322.138 | 100,476.557 | 97,072.924 | 94,040.666 | 93,365.135 | 91,453.738 | 89,366.602 | 86,760.894 | 85,190.648 | 84,572.796 | 83,868.665 | 84,576.694 | 84,429.002 | 84,862.411 | 82,922.663 | 81,733.758 | 82,002.212 | 82,216.449 | 83,674.331 | 83,527.321 | 84,541.07 | 84,109.202 | 84,195.269 | 80,941.636 | 77,251.526 | 75,493.272 | 74,595.252 | 72,588.537 | 73,879.116 | 75,006.85 | 73,125.233 | 70,849.549 | 68,173.742 | 65,753.104 | 64,110.775 | 62,478.19 | 61,626.556 | 56,369.299 | 55,797.056 | 51,302.912 | 55,111.311 | 54,610.711 | 55,905.626 | 55,319.165 | 55,767.301 | 51,842.946 | 50,646.383 | 48,339.197 | 47,841.983 | 47,898.169 | 46,882.399 | 46,594.462 | 46,032.158 | 45,742.721 | 45,107.802 |
| Total Assets
| 438,146.508 | 420,254.091 | 419,901.237 | 422,725.662 | 421,773.57 | 421,462.663 | 406,556.944 | 392,592.166 | 354,712.55 | 355,330.657 | 332,495.965 | 325,342.583 | 292,361.904 | 284,541.295 | 269,033.498 | 269,575.155 | 261,880.228 | 256,853.473 | 244,151.048 | 239,471.904 | 239,483.506 | 262,901.437 | 250,271.903 | 264,836.407 | 251,113.512 | 253,290.998 | 241,847.412 | 237,189.542 | 228,040.561 | 233,701.955 | 227,572.907 | 220,453.318 | 215,824.477 | 219,933.135 | 220,735.91 | 222,568.459 | 216,585.685 | 216,064.607 | 209,306.205 | 209,352.733 | 207,582.046 | 206,021.004 | 203,945.576 | 210,812.716 | 210,234.461 | 207,903.431 | 204,185.915 | 197,985.7 | 196,656.404 | 203,909.59 | 208,103.87 | 215,546.368 | 210,540.544 | 207,033.918 | 191,224.647 | 196,299.443 | 195,086.848 | 195,280.37 | 187,617.782 | 191,591.02 | 188,674.498 | 186,026.881 | 178,573.12 | 178,269.237 | 170,123.974 | 171,627.462 | 157,721.097 | 164,082.65 | 156,304.649 | 153,941.068 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 17,567.17 | 15,928.268 | 11,136.855 | 18,552.972 | 16,148.353 | 16,604.152 | 13,180.483 | 15,409.677 | 12,247.871 | 11,319.774 | 12,236.23 | 10,632.849 | 11,857.511 | 11,295.63 | 12,710.103 | 18,119.421 | 19,180.911 | 17,563.838 | 15,667.088 | 12,565.346 | 20,957.969 | 20,407.03 | 17,947.151 | 26,816.127 | 22,524.023 | 22,986.509 | 21,422.391 | 23,394.044 | 19,956.287 | 19,010.267 | 20,506.951 | 16,437.777 | 14,393.282 | 14,361.336 | 15,545.669 | 17,952.642 | 17,538.654 | 18,470.638 | 16,149.852 | 15,939.249 | 16,062.083 | 14,602.606 | 12,028.008 | 14,641.665 | 19,534.334 | 16,927.135 | 19,427.995 | 17,429.063 | 17,213.507 | 14,704.453 | 15,732.007 | 4,392.154 | 5,733.862 | 3,776.336 | 4,729.035 | 4,582.342 | 5,156.755 | 4,821.991 | 2,472.401 | 3,642.68 | 6,048.713 | 4,931.994 | 2,957.444 | 2,703.394 | 2,982.958 | 3,800.194 | 2,605.789 | 2,347.996 | 1,905.365 | 2,544.189 |
| Short Term Debt
| 113,839.887 | 108,861.558 | 114,314.381 | 105,857.999 | 103,810.726 | 53,880.061 | 44,841.71 | 38,894.712 | 38,920.709 | 31,844.909 | 14,517.663 | 5,627.169 | 5,827.842 | 1,018.509 | 1,060.449 | 1,050.549 | 898.43 | 856.859 | 784.775 | 791.199 | 193.057 | 155.687 | 0 | 0 | 0 | 3,000 | 4,000 | 4,000 | 4,000 | 9,000 | 9,000 | 9,000 | 17,000 | 19,000 | 29,000 | 31,000 | 34,000 | 32,000 | 33,000 | 36,000 | 39,000 | 40,000 | 47,500 | 51,500 | 54,000 | 41,000 | 43,000 | 27,000 | 28,000 | 39,000 | 44,440 | 59,157.679 | 54,104.491 | 52,612.794 | 38,000 | 42,000 | 46,500 | 54,900 | 53,300 | 50,823.3 | 46,913.3 | 35,932.6 | 38,932.6 | 41,932.6 | 35,774.6 | 35,855.3 | 29,855.3 | 25,342 | 21,000 | 20,500 |
| Tax Payables
| 4,508.452 | 1,290.18 | 325.278 | 1,466.665 | 4,285.035 | 5,438.105 | 4,781.896 | 6,761.113 | 4,930.732 | 5,331.268 | 5,180.146 | 9,897.389 | 5,619.008 | 4,255.422 | 3,405.44 | 4,384.197 | 7,028.286 | 5,249.28 | 4,425.252 | 6,761.425 | 9,483.678 | 10,883.495 | 12,721.193 | 8,232.452 | 10,184.014 | 11,054.292 | 10,022.285 | 7,906.57 | 9,235.821 | 9,896.483 | 10,516.029 | 8,002.383 | 8,897.291 | 8,654.335 | 7,679.176 | 7,515.118 | 8,183.156 | 7,479.218 | 7,591.43 | 7,414.792 | 7,800.511 | 7,829.233 | 7,173.275 | 8,195.169 | 7,080.704 | 6,601.777 | 3,382.152 | 4,409.735 | 4,542.878 | 4,440.398 | 4,495.606 | 6,497.385 | 8,783.444 | 8,060.838 | 7,268.728 | 7,678.297 | 5,257.803 | 4,406.336 | 3,182.512 | 4,437.182 | 3,902.618 | 4,421.048 | 4,380.792 | 3,285.614 | 4,374.31 | 4,510.739 | 4,480.759 | 4,203.013 | 3,877.63 | 5,478.858 |
| Deferred Revenue
| 808.375 | 888.178 | 792.393 | 829.972 | 21,319.926 | 959.82 | 793.545 | 863.737 | 817.443 | 837.103 | 22,760.33 | 26,009.832 | 20,466.896 | 29,133.906 | 20,164.73 | 19,940.806 | 17,364.379 | 25,824.449 | 14,255.374 | 14,963.877 | 16,768.627 | 26,940.155 | 0 | 0 | 0 | 11,054.292 | 17,783.808 | 7,906.57 | 9,235.821 | 9,896.483 | 17,156.943 | 13,951.814 | 8,897.291 | 8,654.335 | 13,413.03 | 13,260.664 | 12,576.711 | 18,571.625 | 14,689.468 | 7,414.792 | 12,225.402 | 7,829.233 | 11,704.407 | 8,195.169 | 7,080.704 | 6,601.777 | 8,300.131 | 4,409.735 | 9,963.774 | 4,440.398 | 9,542.013 | 11,250.239 | 8,783.444 | 8,060.838 | 11,379.52 | 11,689.922 | 5,257.803 | 8,025.677 | 8,067.745 | 4,437.182 | 10,046.809 | 10,739.288 | 10,295.135 | 9,783.622 | 4,374.31 | 12,278.025 | 9,187.885 | 8,759.589 | 7,333.027 | 10,896.548 |
| Other Current Liabilities
| 21,858.57 | 28,247.533 | 18,306.585 | 19,282.492 | 0.001 | 31,136.492 | 22,836.423 | 21,478.955 | 18,163.503 | 30,190.641 | 0.001 | -0 | -0 | -0 | -0 | 0 | 0.001 | -0.001 | -0 | -0 | -0 | -0.001 | 20,407.296 | 15,040.824 | 17,103.193 | 15,852.889 | -0 | 6,051.358 | 6,169.274 | 14,136.926 | 0 | -0.001 | 5,089.749 | 13,047.635 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 4,464.507 | -0.001 | 9,280.62 | 0.001 | 4,607.188 | 3,316.421 | 7,675.378 | 0 | 4,217.708 | 0.001 | 7,487.455 | -0 | -0.001 | 5,327.886 | 3,929.325 | 0.001 | -0.001 | 4,549.434 | -0.001 | -0.001 | 4,896.637 | -0.001 | 0.001 | -0.001 | -0.001 | 5,845.936 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 |
| Total Current Liabilities
| 154,074.002 | 153,925.537 | 144,550.214 | 144,523.435 | 141,279.005 | 102,580.526 | 81,652.161 | 76,647.081 | 70,149.526 | 74,192.427 | 49,514.224 | 42,269.849 | 38,152.249 | 41,448.045 | 33,935.282 | 39,110.776 | 37,443.72 | 44,245.146 | 30,707.237 | 28,320.422 | 37,919.653 | 47,502.871 | 38,354.447 | 41,856.951 | 39,627.216 | 52,893.69 | 43,206.199 | 41,351.972 | 39,361.382 | 52,043.676 | 46,663.894 | 39,389.59 | 45,380.322 | 55,063.306 | 57,958.7 | 62,213.305 | 64,115.366 | 69,042.264 | 63,839.321 | 63,818.548 | 67,287.484 | 71,712.459 | 71,232.416 | 78,944.022 | 83,931.459 | 72,204.29 | 70,728.126 | 53,056.506 | 55,177.282 | 65,632.306 | 69,714.02 | 74,800.071 | 73,949.683 | 68,379.293 | 54,108.556 | 58,272.263 | 61,463.992 | 67,747.667 | 63,840.145 | 63,799.799 | 63,008.821 | 51,603.883 | 52,185.178 | 54,419.615 | 48,977.804 | 51,933.52 | 41,648.975 | 36,449.586 | 30,238.393 | 33,940.736 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,083.32 | 4,166.64 | 6,249.96 | 8,519.154 | 40,609.432 | 42,499.92 | 44,813.821 | 44,980.035 | 43,094.239 | 39,987.713 | 33,225.581 | 22,296.165 | 16,686.848 | 7,215.027 | 7,082.491 | 6,946.789 | 646.918 | 704.21 | 896.132 | 98.256 | 125.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 3,000 | 3,000 | 14,000 | 9,000 | 6,000 | 6,000 | 6,000 | 6,000 | 14,013.3 | 14,013.3 | 11,013.3 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,171.798 | 5,293.011 | 1,360.643 | 170.744 | 0 | 1,342.005 | 0 | 1,409.87 | 1,507.967 | 997.784 | 998.308 | 1,035.918 | 1,082.443 | 1,129.982 | 1,148.592 | 1,160.933 | 0 | 1,532.809 | 1,695.754 | 1,848.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,332.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,468.135 | 0 | 13,357.462 | 13,174.836 | 0 | 15,488.539 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 6.522 | 282.818 | 969.876 | 1,145.195 | 0 | 0 | 0 | 7,416.14 | 13,901.278 | 12,298.71 | 14,994.126 | 13,391.026 | 12,158.562 | 11,852.458 | 14,515.921 | 14,104.453 | 0 | 3,704.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.7 | 220.194 | 405.55 | 1,688.71 | 1,883.003 | 1,892.536 | 2,025.294 | 1,811.054 | 2,253.466 | 2,615.925 | 2,165.305 | 2,650.682 | 2,590.699 | 2,704.621 | 2,850.943 | 1,436.528 | 1,620.334 | 1,930.993 | 1,981.821 | 964.768 | 731.603 | 1,043.317 | 1,094.502 | 462.261 | 413.936 | 489.463 | 133.226 | 0 | 0 | 10.245 | 149.784 | 0 | 0 | 0 | 19.101 | 932.257 | 473.605 | 1,165.473 | 1,218.99 | 942.227 | 1,002.538 | 1,064.919 |
| Other Non-Current Liabilities
| 4,753.201 | 4,720.431 | 5,819.385 | 4,474.611 | -0 | 3,930.983 | 4,202.604 | 8,857.088 | 6,100.107 | 10,090.214 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 4,613.815 | 0 | 6,416.229 | 4,749.142 | 5,459.006 | 5,659.205 | 6,799.681 | 5,173.956 | 10,297.093 | 9,301.883 | 11,643.558 | 10,808.544 | 12,614.224 | 11,142.584 | 14,107.258 | 12,688.667 | 16,991.4 | 16,185.249 | 17,769.303 | 17,259.891 | 15,987.646 | 16,852.834 | 16,904.858 | 16,879.228 | 20,229.499 | 19,777.701 | 18,991.839 | 18,736.499 | 19,058.88 | 19,328.889 | 18,197.355 | 17,415.412 | 18,105.246 | 17,502.949 | 16,615.282 | 0.001 | 16,975.933 | 16,053.98 | 14,935.662 | 14,044.264 | 15,355.488 | 14,928.709 | 14,711.881 | 0.001 | 14,420.166 | -0.001 | 0.001 | 11,448.499 | -0.001 | 14,994.33 | 13,878.42 |
| Total Non-Current Liabilities
| 4,753.201 | 6,803.751 | 9,986.025 | 11,902.891 | 14,094.984 | 46,870.934 | 48,018.464 | 53,670.909 | 52,422.147 | 53,184.454 | 48,813.723 | 48,634.826 | 35,592.66 | 32,679.282 | 21,641.971 | 20,323.497 | 19,929.229 | 16,311.43 | 15,969.596 | 5,509.947 | 5,335.474 | 8,237.544 | 6,597.713 | 5,459.006 | 5,659.205 | 6,799.681 | 5,173.956 | 10,297.093 | 9,446.583 | 11,863.752 | 11,214.094 | 14,302.934 | 13,025.587 | 15,999.794 | 14,713.961 | 18,802.454 | 18,438.715 | 20,385.228 | 19,425.196 | 18,638.328 | 19,443.533 | 19,609.479 | 19,730.171 | 21,666.027 | 21,398.035 | 20,922.832 | 20,718.319 | 20,023.648 | 20,060.492 | 19,240.672 | 18,509.914 | 18,567.507 | 17,916.885 | 20,104.745 | 17,465.26 | 19,975.933 | 19,053.98 | 14,945.907 | 14,194.048 | 18,355.488 | 17,928.709 | 28,711.881 | 23,487.237 | 21,352.423 | 19,831.066 | 20,340.31 | 18,667.489 | 30,444.065 | 30,010.168 | 25,956.639 |
| Total Liabilities
| 158,827.203 | 160,729.288 | 154,536.239 | 156,426.326 | 155,373.988 | 149,451.46 | 129,670.624 | 130,317.99 | 122,571.672 | 127,376.881 | 98,327.947 | 90,904.675 | 73,744.909 | 74,127.327 | 55,577.253 | 59,434.273 | 57,372.949 | 60,556.576 | 46,676.832 | 33,830.369 | 43,255.126 | 55,740.416 | 44,952.16 | 47,315.957 | 45,286.421 | 59,693.371 | 48,380.155 | 51,649.065 | 48,807.965 | 63,907.428 | 57,877.988 | 53,692.524 | 58,405.91 | 71,063.1 | 72,672.661 | 81,015.76 | 82,554.081 | 89,427.492 | 83,264.516 | 82,456.877 | 86,731.018 | 91,321.938 | 90,962.587 | 100,610.049 | 105,329.494 | 93,127.121 | 91,446.446 | 73,080.154 | 75,237.773 | 84,872.978 | 88,223.934 | 93,367.578 | 91,866.568 | 88,484.037 | 71,573.816 | 78,248.196 | 80,517.972 | 82,693.575 | 78,034.193 | 82,155.287 | 80,937.53 | 80,315.765 | 75,672.415 | 75,772.038 | 68,808.87 | 72,273.83 | 60,316.464 | 66,893.651 | 60,248.56 | 59,897.375 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 13,500 | 13,500 | 13,500 | 13,500 | 13,120 | 13,120 | 13,120 | 13,120 | 12,750 | 12,750 | 12,750 | 12,750 | 12,500 | 12,500 | 12,500 | 12,500 |
| Retained Earnings
| 31,754.498 | 6,962.301 | 14,083.329 | 13,722.111 | 237,356.254 | 236,948.625 | 32,774.298 | 221,658.931 | 217,378.332 | 213,191.231 | 219,405.473 | 219,675.364 | 203,854.45 | 195,651.423 | 198,693.7 | 176,465.955 | 171,010.714 | 162,978.694 | 182,940.093 | 172,723.179 | 163,527.661 | 174,677.94 | 173,054.301 | 204,097.406 | 192,624.822 | 177,529.36 | 177,619.766 | 169,935.254 | 159,415.7 | 149,695.158 | 149,818.46 | 147,129.887 | 138,012.181 | 129,688.169 | 129,105.904 | 122,908.499 | 115,616.829 | 108,451.766 | 108,085.766 | 109,289.03 | 103,479.05 | 97,561.938 | 96,080.708 | 92,943.966 | 87,397.813 | 96,205.712 | 93,938.027 | 94,307.509 | 90,820.594 | 88,438.576 | 89,281.899 | 91,580.753 | 88,075.94 | 87,925.501 | 74,341.284 | 72,741.7 | 69,259.329 | 67,240.485 | 64,617.278 | 64,469.422 | 62,770.658 | 60,744.806 | 58,304.394 | 57,900.888 | 56,718.793 | 54,704.078 | 53,005.079 | 52,789.445 | 51,656.535 | 49,644.138 |
| Accumulated Other Comprehensive Income/Loss
| 210,738.559 | 210,738.56 | 210,738.559 | 212,034.115 | 212,034.115 | 212,034.115 | 192,034.116 | 192,034.116 | 192,034.115 | 192,034.115 | 172,034.115 | 172,034.116 | 172,034.115 | 172,034.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21,645.415 | 26,643.109 | 26,643.109 | 26,122.989 | -197,410.908 | -191,391.659 | 36,635.618 | -165,318.871 | -191,171.57 | -191,171.571 | -171,171.571 | -171,171.571 | -171,171.571 | -171,171.571 | 862.544 | 19,774.927 | 19,596.564 | 19,418.202 | 634.122 | 19,018.356 | 18,800.718 | 18,583.08 | 18,365.442 | -476.955 | -697.731 | 2,168.267 | 1,947.491 | 1,705.224 | 5,916.896 | 6,199.369 | 5,976.458 | 5,730.907 | 5,506.386 | 5,281.866 | 5,057.345 | 4,744.201 | 4,514.775 | 4,285.349 | 4,055.923 | 3,706.827 | 3,471.978 | 3,237.129 | 3,002.28 | 3,358.701 | 3,607.154 | 4,670.598 | 4,901.443 | 16,698.036 | 16,698.036 | 16,698.036 | 16,698.037 | 16,698.036 | 16,698.036 | 16,724.38 | 31,809.547 | 31,809.547 | 31,809.547 | 31,846.31 | 31,846.31 | 31,846.31 | 31,846.31 | 31,846.31 | 31,846.31 | 31,846.31 | 31,846.31 | 31,899.554 | 31,899.554 | 31,899.554 | 31,899.554 | 31,899.554 |
| Total Shareholders Equity
| 278,038.472 | 258,243.97 | 265,364.998 | 265,779.215 | 265,879.461 | 271,491.081 | 275,344.032 | 262,274.176 | 232,140.877 | 227,953.776 | 234,168.018 | 234,437.908 | 218,616.995 | 210,413.968 | 213,456.244 | 210,140.882 | 204,507.278 | 196,296.896 | 197,474.215 | 205,641.535 | 196,228.379 | 207,161.02 | 205,319.743 | 217,520.451 | 205,827.091 | 193,597.627 | 193,467.257 | 185,540.478 | 179,232.596 | 169,794.527 | 169,694.919 | 166,760.794 | 157,418.567 | 148,870.035 | 148,063.249 | 141,552.7 | 134,031.604 | 126,637.115 | 126,041.689 | 126,895.857 | 120,851.028 | 114,699.067 | 112,982.989 | 110,202.667 | 104,904.967 | 114,776.31 | 112,739.47 | 124,905.545 | 121,418.63 | 119,036.612 | 119,879.935 | 122,178.789 | 118,673.976 | 118,549.881 | 119,650.831 | 118,051.247 | 114,568.876 | 112,586.795 | 109,583.588 | 109,435.732 | 107,736.968 | 105,711.116 | 102,900.704 | 102,497.198 | 101,315.103 | 99,353.632 | 97,404.633 | 97,188.999 | 96,056.089 | 94,043.692 |
| Total Equity
| 278,038.472 | 258,243.97 | 265,364.998 | 265,779.215 | 265,879.461 | 271,491.081 | 275,864.153 | 262,274.176 | 232,140.877 | 227,953.776 | 234,168.018 | 234,437.908 | 218,616.995 | 210,413.968 | 213,456.244 | 210,140.882 | 204,507.278 | 196,296.896 | 197,474.215 | 205,641.535 | 196,228.379 | 207,161.02 | 205,319.743 | 217,520.451 | 205,827.091 | 193,597.627 | 193,467.257 | 185,540.478 | 179,232.596 | 169,794.527 | 169,694.919 | 166,760.794 | 157,418.567 | 148,870.035 | 148,063.249 | 141,552.7 | 134,031.604 | 126,637.115 | 126,041.689 | 126,895.857 | 120,851.028 | 114,699.067 | 112,982.989 | 110,202.667 | 104,904.967 | 114,776.31 | 112,739.47 | 124,905.545 | 121,418.63 | 119,036.612 | 119,879.935 | 122,178.789 | 118,673.976 | 118,549.881 | 119,650.831 | 118,051.247 | 114,568.876 | 112,586.795 | 109,583.588 | 109,435.732 | 107,736.968 | 105,711.116 | 102,900.704 | 102,497.198 | 101,315.103 | 99,353.632 | 97,404.633 | 97,188.999 | 96,056.089 | 94,043.692 |
| Total Liabilities & Shareholders Equity
| 438,146.508 | 420,254.091 | 419,901.237 | 422,205.541 | 421,773.57 | 420,942.541 | 406,556.944 | 392,592.166 | 354,712.55 | 355,330.657 | 332,495.964 | 325,342.583 | 292,361.903 | 284,541.295 | 269,033.498 | 269,575.155 | 261,880.228 | 256,853.472 | 244,151.047 | 239,471.904 | 239,483.506 | 262,901.437 | 250,271.903 | 264,836.408 | 251,113.512 | 253,290.998 | 241,847.412 | 237,189.543 | 228,040.561 | 233,701.955 | 227,572.907 | 220,453.318 | 215,824.477 | 219,933.135 | 220,735.91 | 222,568.459 | 216,585.685 | 216,064.607 | 209,306.205 | 209,352.733 | 207,582.046 | 206,021.005 | 203,945.576 | 210,812.716 | 210,234.461 | 207,903.431 | 204,185.916 | 197,985.699 | 196,656.404 | 203,909.59 | 208,103.87 | 215,546.367 | 210,540.544 | 207,033.918 | 191,224.647 | 196,299.443 | 195,086.848 | 195,280.37 | 187,617.781 | 191,591.019 | 188,674.498 | 186,026.881 | 178,573.119 | 178,269.236 | 170,123.973 | 171,627.462 | 157,721.097 | 164,082.65 | 156,304.649 | 153,941.067 |