Capro Corporation (006380.KS) - Quarterly Balance Statement

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006380.KS
Financials

732 (KRW) • At close January 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	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 Numbers are in millions	19,375.336	19,639.94	23,785.405	28,286.424	17,049.258	10,292.323	4,680.311	36,990.087	47,180.52	44,638.167	27,242.497	14,293.176	25,394.874	36,699.079	77,193.643	94,974.524	69,532.468	78,055.497	67,164.959	61,574.785	50,837.928	37,697.49	32,033.107	14,227.278	26,223.2	33,855.15	23,561.963	11,148.377	9,982.968	7,915.054	5,777.185	11,350.686	9,117.245	27,294.466	10,177.628	25,341.66	50,031.576	48,826.179	59,075.223	59,405.585	83,954.625	83,550.041	72,699.196	110,769.623	81,758.463	38,531.474	121,296.001	125,080.8	235,108.936	202,490.633	79,198.447	11,484.134	15,119.928	7,944.783	5,402.014	438.921	1,126.824	4,976.327	3,200.466	26,709.735	48,358.463	15,546.022	78.967	94.048	697.332	43.554	1,287.927	13,255.706	8,386.267
Short Term Investments Numbers are in millions	0	3,768.448	3,605	3,605	3,605	3,605	-211.084	-200.667	0	0	0	0	0	0	12.21	13.688	6.7	8.177	2.844	3.821	3.048	5.846	6.79	10.401	10.54	4,015.365	4,913.981	5,262.926	26,902.141	25,980.33	38,946.049	32,124.3	27,222.982	23,201.701	162.834	143.519	108.242	91.037	60.148	11,767.279	11,610.314	11,497.198	21,416.602	10,183.341	55,151.533	55,186.06	4,200.736	3,683.333	3,282.953	2,880.66	210.6	277.787	278.245	295.396	1,878.739	1,797.528	1,716.888	3,961.557	3,887.421	3,514.642	1,931.219	1,806.394	374.009	497.219	371.771	499.76	2,781.24	2,684.499	2,536.349
Cash and Short Term Investments Numbers are in millions	19,375.336	23,408.388	27,390.405	31,891.424	20,654.258	13,897.323	4,680.311	36,990.087	47,180.52	44,638.167	27,242.497	14,293.176	25,394.874	36,699.079	77,193.643	94,974.524	69,532.468	78,055.497	67,167.803	61,578.606	50,840.976	37,703.336	32,039.897	14,237.679	26,233.74	37,870.515	28,475.944	16,411.303	36,885.109	33,895.384	44,723.234	43,474.986	36,340.227	50,496.167	10,340.462	25,485.179	50,139.818	48,917.216	59,135.371	71,172.864	95,564.939	95,047.239	94,115.798	120,952.964	136,909.996	93,717.534	125,496.737	128,764.133	238,391.889	205,371.293	79,409.047	11,761.921	15,398.173	8,240.179	7,280.753	2,236.449	2,843.712	8,937.884	7,087.887	30,224.377	50,289.682	17,352.416	452.976	591.267	1,069.103	543.314	4,069.167	15,940.205	10,922.616
Net Receivables Numbers are in millions	1,420.614	1,826.613	3,326.392	4,967.287	17,153.908	51,456.992	78,986.033	98,795.045	92,961.786	113,355.408	118,772.583	130,633.658	96,911.218	63,094.293	42,346.62	37,409.827	66,414.159	71,000.87	85,586.001	101,175.646	125,258.468	116,199.709	145,536.055	149,760.767	144,749.488	125,200.607	115,512.591	96,590.113	119,765.18	112,803.233	75,099.023	63,684.543	51,053.639	43,063.678	56,806.397	54,620.865	42,170.745	61,876.745	91,790.746	106,681.735	116,267.394	150,892.641	184,937.978	229,825.985	232,424.819	202,841.05	203,340.171	234,688.697	244,399.462	252,975.664	287,754.109	0	0	224,271.501	200,761.54	181,327.313	162,053.226	128,407.183	0	0	97,156.688	0	117,393.029	132,226.532	0	109,715.991	129,839.725	126,882.392	0
Inventory Numbers are in millions	3,964.801	5,087.388	11,645.673	12,246.385	28,459.608	28,444.6	53,127.678	43,054.099	54,230.371	58,657.567	66,442.41	44,767.655	34,762.84	33,475.175	30,184.576	24,254.201	34,709.357	43,954.236	53,419.22	48,266.394	65,218.274	69,157.789	74,636.544	60,054.603	57,008.411	64,816.918	59,055.404	61,000.75	74,299.03	68,931.584	64,028.534	56,617.209	49,440.987	50,597.642	49,876.86	46,765.096	45,703.568	50,573.051	47,512.883	54,699.805	55,106.69	47,714.404	65,071.812	61,096.633	54,144.711	70,589.572	81,488.491	68,783.978	60,582.346	63,010.204	81,845.194	67,666.282	62,304.103	49,487.247	55,697.902	49,809.006	48,994.523	42,299.158	54,329.851	43,638.104	38,416.998	42,879.329	73,951.055	68,323.052	49,473.145	46,947.146	56,117.503	43,191.796	40,931.412
Other Current Assets Numbers are in millions	1,258.154	1,244.968	519.277	519.279	627.262	627.262	423.246	141.664	141.663	141.663	1,203.705	838.093	4,729.253	838.093	473.476	662.765	1,772.263	662.754	7,002.58	9,349.939	3,888.341	336.32	1,414.855	7,527.335	1,090.571	-0	1,459.245	1,604.685	994.624	0.001	1,077.322	1,271.506	662.451	-0	504.187	955.82	566.144	0	913.732	1,060.582	524.638	-0	974.083	1,206.879	438.315	0	1,313.116	2,052.144	4,538.939	-0.001	-0.001	310,248.848	289,675.433	-0.001	0.001	-0.001	-0.001	-0.001	155,701.345	137,417.71	-0.001	84,459.808	-0.001	0.001	156,302.803	0.001	0.001	0.002	110,654.489
Total Current Assets Numbers are in millions	26,018.905	31,567.356	42,881.748	49,624.376	66,895.036	94,426.177	137,217.267	178,980.894	194,514.341	216,792.805	213,661.195	190,532.581	161,798.186	134,106.639	150,198.316	157,301.317	172,428.248	193,673.357	213,175.604	220,370.585	245,206.059	223,397.154	253,627.351	231,580.384	229,082.21	227,888.04	204,503.184	175,606.851	231,943.943	215,630.202	184,928.113	165,048.244	137,497.304	144,157.486	117,527.906	127,826.96	138,580.275	161,367.013	199,352.732	233,614.986	267,463.661	293,654.283	345,099.671	413,082.461	423,917.841	367,148.156	411,638.515	434,288.952	547,912.636	521,357.159	449,008.349	389,677.051	367,377.709	281,998.926	263,740.196	233,372.767	213,891.46	179,644.224	217,119.083	211,280.191	185,863.367	144,691.553	191,797.059	201,140.852	206,845.051	157,206.452	190,026.396	186,014.395	162,508.517
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	184,293.32	184,787.911	184,112.049	188,794.783	200,495.059	206,823.883	162,338.13	171,376.304	172,473.287	173,042.119	171,665.731	169,872.03	166,933.958	164,315.612	166,529.233	163,155.602	165,531.525	164,934.605	190,210.92	187,937.746	178,221.482	184,465.735	189,002.942	195,281.589	200,657.215	206,735.683	215,224.041	220,337.664	223,671.615	229,493.396	235,358.449	241,802.439	259,667.823	266,339.254	273,580.615	280,841.085	289,994.465	297,300.665	304,743.891	312,167.902	319,013.246	326,058.654	331,087.88	334,984.597	341,322.891	345,037.599	342,430.452	341,148.475	340,187.414	347,241.24	354,937.636	362,167.151	371,250.38	169,656.78	181,245.365	195,070.068	209,549.709	215,806.441	226,246.685	240,318.789	254,610.003	268,658.361	232,014.326	246,692.297	261,338.283	276,128.914	289,795.426	304,050.21	318,725.183
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	192.683	192.683	192.683	562.528	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	1,210.348	1,210.865	1,212.415	1,262.815	1,313.215	1,363.615	1,414.015	1,464.415	1,514.815	1,565.215	1,615.615	1,668.271	1,720.927	1,773.583	1,826.239	1,878.895	1,931.551	1,984.207	2,036.863	2,089.52	2,142.176	2,159.677	1,233.783	1,236.04	1,238.296	1,227.352	1,155.462	1,157.718	40.61	42.866	45.122	47.378	49.634	51.89	54.146	56.403	58.659	60.915	63.171	65.427	67.683	69.939	72.195	74.451
Goodwill and Intangible Assets Numbers are in millions	0	192.683	192.683	192.683	562.528	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	638.028	1,210.348	1,210.865	1,212.415	1,262.815	1,313.215	1,363.615	1,414.015	1,464.415	1,514.815	1,565.215	1,615.615	1,668.271	1,720.927	1,773.583	1,826.239	1,878.895	1,931.551	1,984.207	2,036.863	2,089.52	2,142.176	2,159.677	1,233.783	1,236.04	1,238.296	1,227.352	1,155.462	1,157.718	40.61	42.866	45.122	47.378	49.634	51.89	54.146	56.403	58.659	60.915	63.171	65.427	67.683	69.939	72.195	74.451
Long Term Investments Numbers are in millions	84.727	127.227	-3,591.16	-3,591.043	-3,591.043	-3,591.043	1,441.541	1,431.124	0	0	0	0	0	0	3.754	2.276	9.264	7.787	68.769	22.792	25.213	22.415	9.174	21.947	26.72	-3,980.105	-4,874.284	-4,533.098	-25,492.519	-24,621.47	-36,951.118	-30,263.564	-25,530.635	-21,651.194	22,835.396	22,858.528	22,673.264	22,410.194	20,386.052	8,424.971	9,048.69	8,913.532	-3,098.428	8,744.762	-36,121.692	-36,491.237	11,566.285	11,137.918	12,547.81	13,236.462	16,918.478	15,295.746	15,800.111	15,596.715	11,798.119	11,706.805	11,668.876	9,364.834	10,915.565	11,201.368	14,210.305	14,210.576	17,285.922	16,643.909	16,371.742	15,722.628	4,349.154	4,466.812	3,003.393
Tax Assets Numbers are in millions	0	0	3,737.009	3,758.259	3,591.043	3,591.043	-1,441.541	-1,431.124	0	0	0	0	0	0	1,072.048	4,624.131	3,649.25	4,613.305	19,791.399	20,018.291	19,114.407	19,285.824	19,125.633	20,053.663	20,439.181	20,711.759	22,036.979	22,446.845	20,289.214	23,083.723	23,157.635	23,293.755	23,694.368	20,446.351	21,631.106	20,034.512	18,978.855	13,947.003	8,428.277	2,561.939	11,610.314	12,755.676	21,416.602	10,183.341	55,151.533	56,683.633	4,200.736	3,683.333	3,493.039	4,403.966	0	1,221.241	1,495.961	527.819	3,066.335	0	0	5,224.343	0	4,717.428	0	0	1,581.859	0	0	1,707.61	0	3,892.349	0
Other Non-Current Assets Numbers are in millions	323.089	129.406	116.285	78.242	307.921	317.504	5,284.847	5,274.43	5,285.224	4,825.224	5,799.996	4,989.996	4,937.17	13,052.098	96.284	542.384	1,589.994	529.392	5,118.112	5,152.939	5,587.969	5,290.208	5,341.885	5,355.68	5,571.497	9,602.964	10,303.035	10,675.83	30,273.321	28,951.259	41,923.087	36,756.233	30,522.317	26,549.538	3,505.548	3,497.132	1,599.293	1,662.532	1,966.541	13,673.671	1,559.134	119.71	1,616.338	1,615.391	1,614.445	115.927	1,507.163	1,506.216	1,636.395	62.142	1,607.959	1,206.302	180.355	1,432.676	-0.001	3,056.434	2,976.044	-0.001	5,090.207	-0.001	3,133.605	3,008.78	-0.001	1,705.069	1,579.621	0.001	3,989.09	-0.001	3,744.199
Total Non-Current Assets Numbers are in millions	184,701.137	185,237.227	184,566.866	189,232.924	201,365.507	207,779.415	168,261.005	177,288.762	178,396.539	178,505.371	178,103.755	175,500.054	172,509.156	178,005.738	168,339.348	168,962.42	171,418.06	170,723.116	215,827.228	213,769.796	203,587.099	209,702.21	214,117.662	221,350.907	227,332.641	234,280.649	243,900.636	250,139.656	250,004.446	258,220.122	264,851.668	273,002.878	289,818.288	293,198.764	323,117.88	328,846.872	334,914.148	337,041.321	337,298.344	338,654.722	343,110.279	349,779.123	353,006.599	357,564.954	364,056.697	367,488.098	361,864.313	358,709.725	359,100.698	366,182.106	374,691.425	381,045.902	389,884.525	187,254.6	196,152.684	209,878.429	224,242.007	230,445.251	242,304.347	256,291.73	272,010.316	285,936.376	250,943.021	265,104.446	279,355.073	293,626.836	298,203.609	312,481.565	325,547.226
Total Assets Numbers are in millions	210,720.042	216,804.584	227,448.614	238,857.3	268,260.543	302,205.592	305,478.272	356,269.656	372,910.88	395,298.176	391,764.95	366,032.635	334,307.342	312,112.377	318,537.664	326,263.737	343,846.308	364,396.473	429,002.833	434,140.382	448,793.158	433,099.364	467,745.013	452,931.291	456,414.851	462,168.69	448,403.821	425,746.507	481,948.39	473,850.324	449,779.781	438,051.121	427,315.592	437,356.251	440,645.786	456,673.832	473,494.423	498,408.333	536,651.076	572,269.708	610,573.94	643,433.406	698,106.27	770,647.415	787,974.538	734,636.254	773,502.828	792,998.676	907,013.333	887,539.266	823,699.775	770,722.953	757,262.234	469,253.527	459,892.88	443,251.197	438,133.467	410,089.475	459,423.43	467,571.922	457,873.683	430,627.929	442,740.08	466,245.298	486,200.124	450,833.288	488,230.005	498,495.96	488,055.743
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	426.007	609.987	902.239	786.775	18,177.79	25,856.638	44,602.28	58,290.205	50,065.552	58,739.969	57,179.65	56,027.216	46,345.723	33,421.109	28,038.158	19,665.486	33,336.814	37,051.088	44,537.329	51,606.498	64,902.735	51,142.159	80,720.046	63,816.362	76,440.649	79,730.33	65,956.471	40,717.708	45,821.152	66,701.131	40,131.338	37,084.97	26,893.549	24,404.761	23,565.282	26,281.735	0	26,784.822	37,808.699	50,596.626	60,586.883	63,198.92	89,867.261	155,518.111	140,912.373	105,790.86	152,377.424	142,599.157	148,933.042	143,146.517	101,081.417	98,538.222	98,256.292	89,782.438	71,646.473	75,640.759	78,392.203	85,335.032	83,976.571	107,275.522	99,946.313	95,539.603	110,348.966	115,911.111	96,179.721	83,626.91	103,016.257	101,158.832	93,789.738
Short Term Debt Numbers are in millions	183,092.48	186,782.709	171,304.194	126,827.148	125,405.402	129,821.507	128,357.354	131,603.058	133,145.294	133,150.323	128,120.021	128,189.965	108,156.807	108,305.053	108,209.717	108,793.216	93,797.203	93,846.779	93,506.114	79,691.532	79,155.821	79,155.821	85,769.76	80,000	80,000	84,000	91,000	93,000	140,414.114	121,786.905	132,787	127,152	129,000	130,404.3	140,021.45	118,250	136,375	140,304.216	98,393.176	77,500	80,012.646	40,163.164	34,603.642	51,673.803	45,625	32,500	15,000	15,178.5	35,357	34,107	34,344.4	52,081.8	96,287.028	77,755.88	64,991.622	72,729.022	83,212.2	70,949.6	101,212.2	105,956.85	92,226.7	55,971.35	38,233.95	62,077.413	98,028.117	84,273.767	102,751.31	106,592.871	80,960.141
Tax Payables Numbers are in millions	0	0.018	4.83	4.83	0	7.332	0	0	0	0	27.14	269.634	0	0	0	0	0	431.439	185.306	597.243	1,387.62	1,005.829	876.99	479.601	2,206.011	1,801.9	847.868	602.433	850.27	18.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,625.728	10,068.94	59,768.571	55,354.089	43,165.892	30,737.016	18,778.726	7,902.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7,045.813	202.374	5,609.556	6,223.671	57.313	92.781	258.085	237.184	0	16,067.015	8,440.13	7,048.133	6,314.961	11,004.456	6,186.458	6,629.086	5,617.993	13,575.902	5,409.817	8,962.562	9,008.025	8,794.397	7,887.281	11,855.803	9,294.513	10,425.879	5,991.075	7,675.641	5,007.946	13,788.02	4,868.977	4,778.195	3,445.557	5,905.502	3,687.14	3,765.254	0	4,890.762	4,550.632	5,669.327	2,837.589	7,236.293	5,710.207	6,119.621	17,138.555	10,009.085	14,079.459	22,527.857	111,107.83	72,671.863	56,197.866	41,245.063	18,778.726	17,384.651	0	13,595.008	19,478.508	11,846.553	0	7,676.903	0	9,005.385	8,254.307	0	0	0	12,497.385	14,450.071	0
Other Current Liabilities Numbers are in millions	8,877.213	9,750.487	0.001	-0.001	3,978.74	11,253.628	6,050.378	11,803.879	7,217.992	-0	0.001	0	819.672	-0	828.265	463.934	1,190.085	463.935	518.527	755.227	513.303	0	1,882.302	10,012.069	5,780.862	4,574.288	6,905.912	7,996.516	7,205.513	754.925	2,348.574	425.437	1,197.742	-0	365.069	563.215	26,597.454	0.001	361.137	629.364	565.851	0.001	1,134.624	1,175.557	1,529.997	-0.001	1,543.051	2,095.369	1,440.156	0	-0.002	-0.001	23,663.578	0.001	11,106.449	-0.001	-0.002	-0.001	7,883.061	-0.001	8,038.283	0.001	-0.002	8,335.457	8,086.169	15,310.652	0.002	0.001	9,684.066
Total Current Liabilities Numbers are in millions	199,441.512	197,345.558	177,815.991	133,837.593	147,619.245	167,024.554	179,268.097	201,934.326	190,428.838	207,957.307	193,739.802	191,265.314	161,637.163	152,730.618	143,262.598	135,551.722	133,942.095	144,937.705	143,971.786	141,015.819	153,579.884	139,092.377	176,259.389	165,684.234	171,516.024	178,730.496	169,853.458	149,389.865	198,448.725	203,030.981	180,135.889	169,440.602	160,536.848	160,714.563	167,638.941	148,860.204	162,972.454	171,979.801	141,113.644	134,395.317	144,002.969	110,598.378	131,315.734	214,487.092	205,205.925	148,299.944	182,999.934	182,400.883	296,838.028	249,925.38	191,623.681	191,865.084	236,985.624	184,922.97	147,744.544	161,964.788	181,082.909	168,131.184	193,071.832	220,909.274	200,211.296	160,516.339	156,837.221	186,323.981	202,294.007	183,211.329	218,264.954	222,201.775	184,433.945
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	15,400	60,700	65,051.52	64,977.286	68,910.015	68,832.968	58,771.074	43,729.573	53,696.262	23,649.535	23,278.462	14,122.036	14,139.394	15,229.078	15,267.22	11,250.908	61.045	216.457	261.543	288.31	318.263	345.138	375.43	391.487	439.984	450.123	462.739	486.246	0	0	0	0	0	30,000	30,000	30,000	70,625	93,750	96,875	140,000	138,125	101,250	104,375	67,500	32,500	33,750	45,000	46,250	46,250	48,750	30,178.5	40,357	80,831.8	80,831.8	96,306.6	96,306.6	111,781.4	111,781.4	127,256.2	127,256.2	142,738.25	142,738.25	158,227.55	158,227.55	165,972.2	173,716.85	191,776.595
Deferred Revenue Non-Current Numbers are in millions	0	0	11,731.941	12,177.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,605.155	25,869.104	0	0	25,278.031	0	0	0	35,528.538	34,207.531	0	38,031.398	32,186.091	30,746.924	0	0	23,944.024	25,659.243	25,365.959	27,816.573	29,545.628	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31,655.357	31,655.339	31,531.088	31,531.088	31,531.088	31,531.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,807.946	9,486.71	17,693.364	23,807.862	29,283.105	36,551.848	39,288.208	41,471.004	43,459.042	42,763.777	46,202.387	45,531.275	44,828.464	1,224.714	13,436.218	13,436.218	13,418.623	13,418.623	13,442.936	13,442.936	13,437.071	13,437.071	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,164.768	11,135.727	0.001	0.001	12,594.937	12,069.925	17,862.087	17,113.183	18,328.747	17,605.261	23,770.255	23,093.52	22,374.832	21,477.374	25,490.033	24,697.297	24,707	23,692.714	25,652.61	25,350.888	24,660.779	24,027.07	20,911.435	20,319.101	20,180.189	19,457.616	19,544.799	19,565.054	19,119.08	18,396.04	18,319.687	17,703.186	17,105.896	16,425.906	16,380.057	15,936.752	15,370.589	14,942.636	25,659.788	24,735.253	25,419.935	-0	-0.001	25,523.273	25,720.451	0	27,502.573	28,457.527	31,012.687	-0	-0.001	33,396.871	-0.001	-0.001	0.001	30,482.818	24,140.936	-0.001	0.001	0.001	0.001	0.001	31,604.248	31,044.526	30,293.488	29,190.033	29,043.166	27,980.532	31,043.143
Total Non-Current Liabilities Numbers are in millions	42,820.125	42,791.066	58,663.03	104,408.241	109,177.545	108,578.299	86,772.102	85,946.151	77,099.821	61,334.834	77,466.517	46,743.055	45,653.294	35,599.41	39,629.427	39,926.375	39,974.22	34,943.622	25,713.655	25,567.345	24,922.322	24,315.38	21,229.698	20,664.239	20,555.619	19,849.103	19,984.783	20,015.177	19,581.819	18,882.286	18,319.687	17,703.186	17,105.896	16,425.906	16,380.057	45,936.752	45,370.589	44,942.636	96,284.788	118,485.253	126,102.881	174,091.865	181,687.467	150,581.135	159,378.556	129,329.879	99,290.781	103,678.531	119,471.729	124,542.315	126,659.917	127,678.146	113,038.361	73,767.804	125,014.943	124,750.836	133,866.159	133,669.246	150,883.58	150,590.296	168,509.845	170,238.9	174,342.498	173,782.776	188,521.038	187,417.583	195,015.366	201,697.382	222,819.738
Total Liabilities Numbers are in millions	242,261.638	240,136.624	236,479.021	238,245.834	256,796.79	275,602.853	266,040.199	287,880.477	267,528.658	269,292.141	271,206.319	238,008.369	207,290.457	188,330.028	182,892.025	175,478.097	173,916.315	179,881.327	169,685.441	166,583.164	178,502.206	163,407.758	197,489.087	186,348.473	192,071.642	198,579.599	189,838.241	169,405.042	218,030.544	221,913.267	198,455.576	187,143.787	177,642.744	177,140.469	184,018.998	194,796.956	208,343.043	216,922.437	237,398.432	252,880.57	270,105.85	284,690.242	313,003.201	365,068.226	364,584.481	277,629.823	282,290.715	286,079.414	416,309.757	374,467.695	318,283.599	319,543.23	350,023.985	258,690.774	272,759.487	286,715.625	314,949.068	301,800.431	343,955.412	371,499.57	368,721.141	330,755.239	331,179.719	360,106.756	390,815.045	370,628.912	413,280.32	423,899.157	407,253.683
Equity:
Preferred Stock Numbers are in millions	66,037.109	119,376.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Retained Earnings Numbers are in millions	-210,820.684	-212,353.028	-188,309.495	-178,667.622	-167,815.334	-152,676.349	-53,803.906	-24,852.8	12,140.242	32,764.057	27,186.093	34,651.729	33,337.655	30,914.872	42,778.162	57,918.164	77,062.517	84,647.669	159,649.915	174,689.741	177,423.475	170,024.13	177,388.45	173,715.341	171,475.732	170,721.614	165,698.103	163,473.988	171,050.369	159,069.581	158,456.729	158,039.857	156,805.371	167,348.305	149,352.281	154,470.861	157,793.221	174,224.178	193,495.205	213,722.971	234,417.895	252,853.461	280,764.136	301,216.694	318,895.441	352,602.8	389,019.642	404,802.842	388,276.982	410,651.803	403,603.917	349,674.961	305,608.939	108,948.215	87,267.602	56,669.78	23,337.358	8,442.004	15,543.537	-3,852.13	-10,720.148	-18,318.267	31,255.146	25,833.326	15,180.703	-10,225.516	-6,276.719	-6,777.129	-145.312
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40,483.544	10,116.402	40,483.544	40,483.544	40,483.544	33,138.559	40,483.544	40,483.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	52,758.435	39,528.267	118,795.544	118,795.544	118,795.544	126,140.529	32,758.436	32,758.436	73,241.979	73,241.979	73,372.537	73,372.537	73,679.229	72,867.476	72,867.477	72,867.477	72,867.477	79,867.477	79,667.477	72,867.477	72,867.477	79,667.477	72,867.477	72,867.477	72,867.477	72,867.477	72,867.477	72,867.477	72,867.477	72,867.477	72,867.477	72,867.477	72,867.477	72,867.477	87,274.507	87,406.015	87,358.159	87,261.719	85,757.439	85,666.167	86,050.195	85,889.703	84,338.932	84,362.495	84,494.616	84,403.63	82,192.472	82,116.42	82,426.594	82,419.768	81,812.259	81,504.762	81,629.311	81,614.538	79,865.792	79,865.792	79,847.041	79,847.041	79,924.482	79,924.482	79,872.69	98,190.957	60,305.215	60,305.215	60,204.376	70,429.892	61,226.405	61,373.932	60,947.373
Total Shareholders Equity Numbers are in millions	-31,541.596	-23,332.04	-9,030.407	611.466	11,463.753	26,602.739	39,438.074	68,389.18	105,382.221	126,006.036	120,558.631	128,024.266	127,016.885	123,782.349	135,645.639	150,785.641	169,929.994	184,515.146	259,317.392	267,557.218	270,290.952	269,691.606	270,255.927	266,582.818	264,343.209	263,589.091	258,565.58	256,341.465	263,917.846	251,937.058	251,324.206	250,907.334	249,672.848	260,215.782	256,626.788	261,876.876	265,151.38	281,485.897	299,252.644	319,389.138	340,468.09	358,743.164	385,103.068	405,579.189	423,390.057	457,006.43	491,212.114	506,919.262	490,703.576	513,071.571	505,416.176	451,179.723	407,238.25	210,562.753	187,133.394	156,535.572	123,184.399	108,289.045	115,468.019	96,072.352	89,152.542	99,872.69	111,560.361	106,138.541	95,385.079	80,204.376	74,949.686	74,596.803	80,802.061
Total Equity Numbers are in millions	-31,541.596	-23,332.04	-9,030.407	611.466	11,463.753	26,602.739	39,438.074	68,389.18	105,382.221	126,006.036	120,558.631	128,024.266	127,016.885	123,782.349	135,645.639	150,785.641	169,929.994	184,515.146	259,317.392	267,557.218	270,290.952	269,691.606	270,255.927	266,582.818	264,343.209	263,589.091	258,565.58	256,341.465	263,917.846	251,937.058	251,324.206	250,907.334	249,672.848	260,215.782	256,626.788	261,876.876	265,151.38	281,485.897	299,252.644	319,389.138	340,468.09	358,743.164	385,103.068	405,579.189	423,390.057	457,006.43	491,212.114	506,919.262	490,703.576	513,071.571	505,416.176	451,179.723	407,238.25	210,562.753	187,133.394	156,535.572	123,184.399	108,289.045	115,468.019	96,072.352	89,152.542	99,872.69	111,560.361	106,138.541	95,385.079	80,204.376	74,949.686	74,596.803	80,802.061
Total Liabilities & Shareholders Equity Numbers are in millions	210,720.042	216,804.584	227,448.614	238,857.3	268,260.543	302,205.592	305,478.272	356,269.656	372,910.88	395,298.176	391,764.95	366,032.635	334,307.342	312,112.377	318,537.664	326,263.738	343,846.309	364,396.473	429,002.833	434,140.382	448,793.158	433,099.364	467,745.014	452,931.291	456,414.851	462,168.69	448,403.821	425,746.507	481,948.39	473,850.324	449,779.782	438,051.121	427,315.592	437,356.251	440,645.786	456,673.832	473,494.423	498,408.333	536,651.076	572,269.708	610,573.94	643,433.406	698,106.269	770,647.415	787,974.538	734,636.254	773,502.829	792,998.676	907,013.333	887,539.266	823,699.775	770,722.953	757,262.235	469,253.527	459,892.881	443,251.197	438,133.467	410,089.475	459,423.431	467,571.922	457,873.683	430,627.929	442,740.08	466,245.298	486,200.124	450,833.288	488,230.006	498,495.96	488,055.744

Capro Corporation

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KRX:006380.KS