Seoyon Co., Ltd.
KRX:007860.KS
11440 (KRW) • At close July 1, 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 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 64,343.279 | 41,627.606 | 29,330.848 | 40,105.367 | 12,768.351 | 75,044.779 | 41,587.635 | 64,321.405 | -27,729.363 | 76,424.084 | 18,331.046 | 32,116.346 | -13,486.981 | 26,170.12 | 23,827.229 | 7,764.208 | 21,174.57 | 190.561 | -27,758.362 | -19,144.638 | -56,242.073 | -40,462.591 | 12,829.636 | -11,451.198 | -17,732.616 | -20,314.569 | -6,343.754 | 1,203.551 | -95,436.212 | 76,629.284 | -17,787.621 | 14,422.099 | 61,194.821 | -8,765.045 | 48,869.122 | 31,067.576 | 30,123.448 | 8,364.224 | 27,105.664 | 28,590.357 | 55,485.059 | 117,464.847 | 26,499.852 | 56,813.197 | 57,569.759 | 6,554.998 | 5,134.753 | 31,021.929 | 16,734.843 | -3,173.881 | 4,262.681 | 13,863.143 | 6,803.739 | 5,316.077 | 7,379.908 | 12,194.753 | 16,124.166 | 11,257.177 | 21,404.243 | 4,061.832 | 5,836.559 | 11,836.522 | 9,385.65 | 1,809.058 | -2,984.031 | 8,136.283 |
| Depreciation & Amortization
| 41,094.519 | 39,336.848 | 36,196.942 | 34,312.016 | 44,396.91 | 32,860.9 | 31,242.926 | 25,431.026 | 31,752.089 | 26,513.68 | 25,516.215 | 25,334.774 | 26,495.097 | 23,910.357 | 23,958.496 | 24,256.527 | 26,481.779 | 25,792.653 | 21,729.413 | 28,506.762 | 26,432.779 | 32,053.703 | 30,352.64 | 31,906.036 | 32,358.577 | 32,035.39 | 31,908.564 | 32,091.703 | 34,099.833 | 34,584.198 | 34,093.711 | 34,406.393 | 43,023.512 | 32,564.756 | 30,969.87 | 30,034.469 | 34,213.952 | 29,444.349 | 25,723.866 | 27,095.606 | 11,361.493 | 7,359.701 | 23,383.83 | 22,931.92 | 23,944.621 | 29,501.757 | 2,253.999 | 1,938.063 | -19,393.071 | 37,978.447 | 5,127.9 | 5,203.905 | 4,776.146 | 4,591.681 | 5,563.368 | 5,016.901 | 4,358.421 | 3,907.386 | 3,854.723 | 3,068.448 | 2,967.268 | 3,215.988 | 3,024.538 | 3,306.826 | 3,321.518 | 2,395.177 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,815.045 | -38,247.912 | 229,600.95 | -24,321.317 | -53,815.955 | -29,325.868 | -26,373.203 | 21,894.864 | -28,200.745 | -39,494.947 | 27,318.925 | -8,457.822 | 18,297.942 | 12,273.356 | -33,789.606 | 9,547.563 | -21,095.746 | 56,778.376 | -57,469.867 | -5,281.063 | 65,165.168 | 18,661.658 | -25,618.296 | 15,058.174 | -46,263.294 | 14,129.263 | 28,962.652 | -69,420.351 | 58,315.062 | 15,456.153 | 29,201.303 | -67,124.341 | -13,807.04 | -4,267.838 | -45,745.852 | -31,862.025 | -58,939.498 | 19,762.959 | -14,494.919 | 4,382.834 | -10,939.257 | 11,477.351 | -23,275.532 | -8,379.096 | -21,668.388 | -41,100.787 | 74,774.086 | 14,550.876 | 10,690.096 | -46,931.168 | 7,010.721 | -4,255.779 | 8,604.706 | 14,974.927 | -9,287.339 | 12,556.076 | 6,948.948 | -13,549.284 | 10,505.736 | -21,893.601 | -9,036.533 | 24,436.744 | -2,092.059 | -2,524.781 | -8,363.176 | 11,789.65 |
| Accounts Receivables
| 96,992.393 | -56,016.323 | 146,848.68 | -180,489.461 | 79,261.754 | -28,987.543 | 9,296.707 | -43,351.559 | -81,467.328 | 12,706.113 | -19,109.501 | -22,300.282 | -61,019.035 | 42,861.641 | 15,568.657 | 11,754.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -20,574.455 | -43,038.182 | 20,686.894 | -33,941.734 | -101,844.922 | 8,451.361 | -30,462.394 | 6,967.834 | 424.264 | -8,386.536 | -10,094.907 | -34,539.58 | 34,638.433 | -5,583.427 | -15,908.138 | -16,722.341 | 516.193 | 11,711.942 | -15,858.66 | -13,592.976 | 25,826.867 | -14,014.18 | 11,443.59 | -22,778.186 | 53,602.682 | -22,507.23 | 25,455.601 | -33,949.362 | 16,746.524 | 6,171.571 | 103.822 | -9,148.288 | 35,184.429 | -19,821.781 | -12,366.783 | -28,144.345 | 18,487.674 | -2,138.228 | -3,538.891 | -16,046.04 | -9,745.928 | -6,477.105 | -5,923.913 | 6,634.187 | -13,099.048 | -8,456.948 | 0 | 0 | -21,583.126 | -15,381.427 | 2,167.695 | -6,102.366 | -698.841 | 957.183 | -851.941 | 2,426.409 | -386.113 | -339.449 | 203.101 | -365.434 | -175.296 | -21.846 | 343.648 | -584.675 | 3,281.332 | -3,228.555 |
| Change In Accounts Payables
| 0 | 0 | 0 | 167,155.331 | -5,688.034 | -55,576.187 | -60,153.646 | 34,757.089 | 75,913.274 | -33,938.633 | 30,213.361 | 24,403.699 | 30,958.539 | -17,219.043 | -58,039.302 | -2,204.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -86,232.983 | 60,806.593 | 62,065.376 | 22,954.547 | -25,544.753 | 46,786.501 | 54,946.13 | 23,521.5 | -23,070.955 | -9,875.891 | 26,309.972 | 26,081.758 | -16,340.491 | 17,856.783 | -17,881.468 | 26,269.904 | -21,611.939 | 45,066.434 | -41,611.207 | 8,311.913 | 39,338.301 | 32,675.838 | -37,061.886 | 37,836.36 | -99,865.976 | 36,636.493 | 3,507.051 | -35,470.989 | 41,568.538 | 9,284.582 | 29,097.481 | -57,976.053 | -48,991.469 | 15,553.943 | -33,379.069 | -3,717.68 | -77,427.172 | 21,901.187 | -10,956.028 | 20,428.874 | -1,193.329 | 17,954.456 | -17,351.619 | -15,013.283 | -8,569.34 | -32,643.839 | 0 | 0 | 32,273.222 | -31,549.741 | 4,843.026 | 1,846.587 | 9,303.547 | 14,017.744 | -8,435.398 | 10,129.667 | 7,335.061 | -13,209.835 | 10,302.635 | -21,528.167 | -8,861.237 | 24,458.59 | -2,435.707 | -1,940.106 | -11,644.508 | 15,018.205 |
| Other Non Cash Items
| -13,684.822 | 13,128.18 | -189,111.62 | 144,991.726 | 18,046.823 | 4,226.941 | -662.598 | -236.743 | 90,832.806 | -21,219.554 | 29,883.192 | -6,610.279 | 48,614.05 | -12,485.622 | 2,783.696 | 6,643.673 | 33,513.305 | 27,341.914 | 15,406.85 | 26,793.805 | 71,932.376 | 34,962.987 | 7,963.579 | 10,319.507 | -258.283 | 13,117.72 | 21,085.715 | 7,026.243 | 53,642.143 | -30,451.332 | 7,952.38 | 8,975.286 | -39,350.494 | -398.526 | 2,752.897 | -9,659.519 | 18,323.463 | 9,662.308 | -9,332.052 | -123.238 | -45,497.379 | -96,978.425 | -18,341.062 | -14,350.206 | -265.941 | -5,738.265 | 28,982.474 | 18,491.837 | -12,766.545 | 8,827.722 | 1,215.3 | -6,790.394 | -792.582 | -1,306.065 | 14,587.872 | 1,680.398 | -10,536.693 | 997.637 | -14,940.883 | 4,260.842 | 8,492.071 | -9,898.495 | -4,239.723 | 3,777.943 | 7,724.205 | -5,187.765 |
| Operating Cash Flow
| 81,937.931 | 55,844.722 | 106,017.12 | 79,187.896 | 21,396.129 | 82,806.752 | 45,794.76 | 111,410.552 | 66,654.787 | 42,223.263 | 101,049.378 | 42,383.019 | 79,920.108 | 49,868.211 | 16,779.815 | 48,211.971 | 60,073.908 | 110,103.504 | -48,091.966 | 30,874.866 | 107,288.25 | 45,215.757 | 25,527.559 | 45,832.519 | -31,895.616 | 38,967.804 | 75,613.177 | -29,098.854 | 50,620.826 | 96,218.303 | 53,459.773 | -9,320.563 | 51,060.799 | 19,133.347 | 36,846.037 | 19,580.501 | 23,721.365 | 67,233.84 | 29,002.559 | 59,945.559 | 10,409.916 | 39,323.474 | 8,267.088 | 57,015.815 | 59,580.051 | -10,782.297 | 111,145.312 | 66,002.705 | -4,734.677 | -3,298.88 | 17,616.602 | 8,020.875 | 19,392.01 | 23,576.619 | 18,243.809 | 31,448.128 | 16,894.842 | 2,612.916 | 20,823.819 | -10,502.479 | 8,259.365 | 29,590.759 | 6,078.406 | 6,369.046 | -301.484 | 17,133.345 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -110,367.269 | -104,059.634 | -116,437.606 | -84,672.368 | -98,652.158 | -82,566.76 | -52,309.4 | -48,499.133 | -23,970.741 | -13,664.413 | -24,910.425 | -25,586.838 | -33,443.819 | -23,380.181 | -31,832.019 | -34,053.663 | -9,059.313 | -43,478.72 | -34,199.61 | -52,530.654 | -103,936.211 | -171,277.244 | -46,651.889 | -43,584.05 | -74,823.192 | -88,247.62 | -49,013.29 | -52,481.483 | -41,857.054 | -63,343.448 | -55,966.675 | -60,968.878 | -54,968.263 | -78,847.316 | -87,775.581 | -73,020.384 | -94,388.206 | -144,582.874 | -77,995.999 | -57,623.037 | -48,134.793 | -1,075.717 | -51,726.63 | -46,077.42 | -61,655.629 | -52,523.725 | -86,440.623 | -37,517.293 | -3,153.674 | -63,674.866 | -15,270.451 | -6,001.76 | -17,251.849 | -10,049.914 | -6,693.205 | -5,985.38 | -3,685.485 | -5,651.743 | -5,812.44 | -2,887.359 | -5,737.207 | -5,282.084 | -5,022.875 | -6,789.268 | -3,653.431 | -11,314.839 |
| Acquisitions Net
| -2,724.691 | 0 | 0 | 12,913.703 | 4,228.366 | -0.043 | 1,102.268 | -6,713.116 | -25,682.646 | 1,193.605 | -2,816.516 | 10,003.916 | 3,510.649 | 2,570.041 | 5,694.946 | 12,888.045 | 4,355.62 | -33,818.51 | 45,188.904 | -20,895.176 | 42,918.89 | -44,707.709 | -653.939 | 8,844.266 | 1,970.214 | 587.267 | 1,098.13 | -397.202 | 6,584.622 | -374.262 | -16,051.908 | 7,432.272 | 13,593.369 | 5,848.844 | 20,625.147 | 37,792.442 | -3,136.972 | 133.996 | -8,131.101 | 10,266.557 | 263,795.811 | -3,629.58 | 14,507.63 | 1,344.958 | 545.646 | 8,727.607 | 2,394 | 81,363.922 | -7,092.333 | -1,934.007 | -720 | -7,509.6 | -4,535.58 | -630.665 | 9,857.143 | -7,270.975 | -868.425 | 1,429.842 | -5,757.731 | 483.505 | 3,713.385 | -13,566.363 | -3,837.2 | 2,372.39 | 97.4 | -4,673.5 |
| Purchases Of Investments
| -28,469.409 | -3,845.392 | -11,927.046 | -8,709.703 | -12,257.163 | -6,724.369 | -52,840.59 | -39,185.605 | -64,360.076 | -6,954.464 | -44,598.826 | -66,922.885 | -56,873.744 | -50,385.473 | -5,875.675 | -60,043.625 | -37,347.225 | -10,067.32 | 322.339 | -27,376.443 | -51,332.734 | -8,715.703 | -22,600.988 | -1,921.38 | -46,494.998 | -5,201.366 | -16,173.067 | 9,860.417 | -296.153 | -15,854.245 | 6,525.924 | -8,644.299 | -14,578.653 | -3,390.019 | -2,738.786 | -2,182.396 | -93,754.705 | -4,854.422 | -10,033.357 | -13,890.052 | -11,136.233 | -91.8 | -3,167.179 | -2,421.322 | 7,872.248 | 5,316.969 | 252.757 | -21,562.48 | -13,776.06 | 2,777.21 | -6.485 | -261.732 | -1,347.282 | -2,551.903 | -3,546.319 | -229.05 | -333.164 | -2,121.664 | -644.944 | -1,215.588 | -1,158.258 | -208.787 | -1,230.798 | -591.858 | -644.17 | -1,381.73 |
| Sales Maturities Of Investments
| 14,608.103 | 596.71 | 9,233.233 | 31,426.631 | 3,578.234 | 55,735.963 | 20,090.79 | 62,487.604 | 62,835.284 | 32,210.334 | 53,305.418 | 38,683.355 | 34,426.31 | 33,451.057 | 60,188.68 | 22,124.517 | -15,461.052 | -4,104.553 | -1,774.535 | 73,496.731 | 10,085.79 | 19,934.099 | 4,407.838 | 56,206.599 | 6,976.557 | 3,991.853 | 8,764.3 | 824.438 | 7,771.629 | 1,802.693 | 8,179.66 | 16,785.945 | 18,972.883 | -1,266.91 | 6,591.006 | 7,437.691 | -16,225.235 | 9,396.491 | 10,769.505 | 12,670.424 | 440.313 | 870.753 | 5,310.096 | 2,497.222 | -6,893.1 | -613.451 | 2,429.959 | 15,480.843 | 327.59 | 17,567.466 | 30.119 | 402.243 | 1,677.307 | 1,263.809 | 1,259.536 | 299.093 | 291.163 | 2,409.592 | 1,659.839 | 1,353.554 | 1,023.291 | 11,458.752 | 1,205.886 | 537.751 | 1,651.654 | 1,453.963 |
| Other Investing Activites
| 2,640.059 | 7,034.609 | 3,227.784 | 502.89 | -953.641 | 2,781.327 | 12,209.342 | -9,824.607 | 31,686.262 | 2,515.446 | -310.635 | 9,553.454 | 23,677.391 | 841.795 | 713.911 | 2,028.607 | -4,673.084 | 27,143.87 | 8,548.757 | 12,211.585 | -19,185.281 | 47,726.69 | 1,789.041 | 1,483.701 | 18,345.729 | 4,054.157 | -3,393.029 | 7,766.4 | 11,819.15 | 19,182.667 | 19,711.465 | 22,359.301 | -10,169.325 | 5,688.328 | -22,818.954 | 2,532.696 | 16,517.522 | 25,027.44 | 6,462.371 | 5,948.18 | 4,618.065 | 1,722.365 | 4,991.98 | 1,147.259 | 22,896.336 | 2,225.956 | 11,691.572 | 5,105.242 | 21,903.314 | 20,885.606 | 24.579 | 6,518.099 | -1,448.834 | 45.606 | 147.104 | -87.374 | 51.969 | -175 | -259.867 | 25.101 | -0.002 | 3,058.842 | 358.087 | 3.449 | 1,253.771 | 2,978.974 |
| Investing Cash Flow
| -124,313.207 | -100,273.706 | -115,903.635 | -48,538.848 | -104,056.362 | -30,773.882 | -71,747.59 | -41,734.857 | -19,491.918 | 15,300.508 | -19,330.983 | -44,272.914 | -28,703.213 | -36,902.762 | 28,889.843 | -57,056.12 | -62,185.053 | -64,325.232 | 18,085.856 | -15,093.957 | -121,449.546 | -157,039.867 | -63,709.937 | 21,029.136 | -94,025.69 | -84,815.709 | -58,716.956 | -34,427.43 | -15,977.807 | -58,586.595 | -37,601.534 | -23,035.659 | -47,149.989 | -71,967.073 | -86,117.168 | -27,439.951 | -190,987.597 | -114,879.369 | -78,928.581 | -42,627.928 | 209,583.164 | -2,203.979 | -30,084.103 | -43,509.303 | -37,234.498 | -36,866.644 | -69,672.335 | 42,870.234 | -1,791.163 | -24,378.591 | -15,942.238 | -6,852.75 | -22,906.238 | -11,923.067 | 1,024.259 | -13,273.686 | -4,543.942 | -4,108.973 | -10,815.143 | -2,240.787 | -2,158.791 | -4,539.64 | -8,526.9 | -4,467.536 | -1,294.776 | -12,937.132 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 11,594.786 | 23,507.923 | -25,559.615 | 104,440.958 | -5,640.463 | -46,091.097 | -4,848.217 | -7,193.107 | -60,076.681 | -28,835.271 | -24,374.551 | 6,850.787 | -70,707.619 | 1,205.308 | -37,481.988 | -23,448.597 | -4,590.175 | 8,819.474 | 22,624.347 | -3,371.941 | -8,681.79 | 29,250.683 | 35,844.555 | -3,405.954 | 21,413.911 | 54,841.912 | -23,540.78 | -19,145.495 | -44,005.651 | -60,192.735 | -813.106 | 69,721.886 | -40,249.72 | 120,082.73 | 20,500.774 | 29,205.111 | 29,698.187 | 79,186.91 | 40,139.033 | 8,358.058 | -16,728.604 | -26,761.039 | 2,629.074 | -8,831.616 | 1,862.56 | 24,354.396 | 1,771.827 | 15,289.333 | 13,252.175 | 61,092.841 | -1,189.41 | -3,423.46 | -3,438.84 | -234.54 | 6,824.584 | -28,204.563 | 3,765.46 | -5,234.54 | -8,620.577 | 14,999.245 | 11,841.552 | -41,454.872 | 14,964.176 | -5,316.937 | 7,732.389 | 5,255.336 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 115.67 | 2,957.98 | 543.15 | 0 | 1,784.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.863 | 3,169.718 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -543.15 | 0 | -1,784.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,330.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,659.031 | -5,885.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -6,501.309 | 0 | -1.271 | 0 | -4,577.337 | -1,444.778 | 0 | -17.528 | -4,776.89 | -1,361.889 | -3,227.888 | 0 | -3,090.225 | -1,223.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,791.524 | 0 | 0 | 0 | -0 | 0 | -5,965.911 | -3,355.735 | -292.151 | -3,203.075 | 0 | 0 | -3,896.812 | 0 | -11,891.501 | -453.85 | -0 | -4,536.939 | 0 | 0 | -2,265.399 | -8,194.963 | 0 | 0 | -6,629.396 | -1,446.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,315.251 | -2,378.142 | 3,546.719 | -1,085.727 | -3,026.176 | -1,117.18 | -10,636.162 | 39,389.503 | 30,902.382 | -1,543.094 | -813.724 | -1,057.131 | -3,776.7 | -803.218 | -949.605 | -714.78 | -641.673 | 10,372.901 | -38.098 | -1,933.241 | 3,608.301 | -742.066 | -901.52 | 21,501.642 | 12,311.657 | 12,301.797 | -4,720.241 | 0 | 69,867.668 | 0.001 | -0.001 | 0.001 | 36.109 | 37.309 | -4,170.071 | 3,187.174 | 79,445.469 | 4,330.216 | 0.001 | 0 | 34,271.746 | -235,995.274 | 42,951.756 | -0.001 | -414.336 | 0.003 | -5,999.157 | 0 | 0.001 | 0.001 | 0 | 0 | -4,069.902 | 0 | -0.138 | -4,069.718 | 0.322 | -0.115 | -3,391.726 | 0.138 | -0.022 | -3,015.527 | -177.771 | -0.001 | -2,874.091 | 0.195 |
| Financing Cash Flow
| 13,910.037 | 21,129.78 | -28,514.204 | 103,355.231 | -8,552.24 | -44,250.297 | -20,061.716 | 30,751.618 | -29,174.299 | -30,360.838 | -29,965.165 | 4,431.767 | -74,484.319 | 402.09 | -41,521.817 | -25,386.404 | -5,231.848 | 19,192.374 | 19,678.05 | -5,305.182 | -5,073.489 | 28,508.617 | 31,915.103 | 18,095.688 | 19,603.174 | 67,143.709 | -28,658.723 | -18,747.793 | 25,862.017 | -60,192.734 | -6,779.018 | 66,366.152 | -40,505.763 | 116,916.964 | 10,010.299 | 32,392.285 | 100,916.626 | 83,517.126 | 28,247.533 | 7,904.208 | 17,543.143 | -267,369.449 | 33,963.633 | -8,831.617 | -817.176 | 16,159.436 | -4,227.33 | 15,289.333 | 6,622.78 | 62,538.86 | 8,460.59 | -3,423.46 | -9,167.773 | -6,120.376 | 6,824.446 | -32,274.281 | 3,765.782 | -5,234.655 | -12,012.303 | 14,999.383 | 11,841.53 | -44,648.262 | 17,956.123 | -5,316.938 | 4,858.298 | 5,255.531 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19,956.645 | -10,411.605 | 5,848.75 | 6,872.36 | -8,105.025 | 2,940.593 | -2,568.633 | 9,692.374 | -27,273.494 | 14,812.68 | 4,358.298 | 3,236.99 | -3,142.178 | 4,467.005 | 1,266.268 | 3,497.35 | -7,195.86 | -2,934.523 | -1,661.154 | 1,385.9 | -4,530.26 | 1,849.34 | 290.02 | 4,208.183 | 2,607.386 | -7,388.056 | -1,115.232 | 5,450.866 | -17,626.131 | 5,876.161 | 9,559.098 | -18,095.972 | 23,046.437 | -18,815.091 | -1,506.191 | -3,620.509 | -11,661.237 | 10,519.618 | 5,359.643 | -2,883.858 | -7,901.309 | 1,222.829 | -2,170.177 | -568.777 | 806.81 | -4,914.164 | 1,420.505 | 828.514 | -1,027.567 | -103.32 | 47.275 | 3,231.094 | 135.201 | -321.466 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -8,499.151 | -33,725.45 | -32,824.305 | 141,263.754 | -99,455.316 | 10,723.167 | -48,583.179 | 110,119.688 | -9,284.923 | 41,975.613 | 56,111.528 | 5,778.862 | -26,409.602 | 17,834.544 | 5,705.663 | -31,103.06 | -14,588.304 | 62,036.124 | -11,989.215 | 11,861.627 | -23,765.046 | -81,466.153 | -7,411.438 | 90,599.71 | -103,363.123 | 12,099.372 | -9,642.281 | -80,058.664 | 34,745.871 | -16,684.865 | 19,550.48 | 18,813.028 | -13,320.148 | 40,741.934 | -40,767.024 | 20,912.327 | -78,010.842 | 46,391.215 | -16,318.846 | 22,337.981 | 229,634.913 | -229,027.125 | 9,976.442 | 4,106.117 | 22,335.189 | -36,403.671 | 38,666.153 | 124,990.786 | -14,362.607 | 34,713.135 | 10,182.229 | 975.758 | -12,546.8 | 5,211.71 | 26,092.514 | -14,099.839 | 16,116.682 | -6,730.713 | -2,003.626 | 2,256.116 | 17,942.105 | -19,597.144 | 15,507.629 | -3,415.427 | 3,262.037 | 9,451.744 |
| Cash At End Of Period
| 292,033.692 | 300,532.843 | 334,258.293 | 367,082.598 | 225,818.844 | 325,274.16 | 314,550.993 | 363,134.173 | 253,014.485 | 262,299.407 | 220,323.794 | 164,212.266 | 158,433.405 | 184,843.007 | 167,008.462 | 161,302.799 | 192,405.859 | 206,994.163 | 144,958.039 | 156,947.254 | 145,085.627 | 168,850.673 | 250,316.826 | 257,728.264 | 167,128.554 | 270,491.677 | 258,392.305 | 268,034.586 | 348,093.25 | 313,347.379 | 330,032.244 | 310,481.764 | 291,668.736 | 304,988.884 | 264,246.95 | 305,013.974 | 284,101.647 | 362,112.489 | 315,721.274 | 332,040.12 | 309,702.139 | 80,067.226 | 309,094.351 | 299,117.909 | 295,011.792 | 272,676.603 | 309,080.274 | 270,414.121 | 143,012.676 | 157,375.283 | 33,351.48 | 54,082.395 | 53,106.637 | 65,653.437 | 42,497.882 | 16,405.368 | 30,505.207 | 26,053.224 | 32,783.937 | 34,787.563 | 22,801.588 | 4,859.483 | 24,456.627 | 10,760.628 | 14,176.055 | 10,914.018 |