ShinWon Corporation
KRX:009270.KS
1746 (KRW) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2025 Q1 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,321.229 | 4,601.675 | -301.463 | -1,834.695 | 3,578.395 | -3,396.985 | 3,957.232 | -534.358 | 5,993.576 | -5,297.639 | 7,783.028 | 7,306.363 | 7,769.329 | 3,713.184 | 2,062.831 | 344.935 | 4,394.952 | -5,925.87 | 2,179.775 | -5,065.334 | -423.837 | -1,217.388 | 1,239.964 | 111.49 | 397.222 | 5,898.139 | -3,728.002 | -5,142.144 | -3,368.743 | -3,529.375 | 1,999.931 | -5,526.414 | -2,765.262 | 2,965.602 | 2,616.995 | 144.119 | -11,511.318 | 4,231.581 | 3,882.5 | 470.414 | -1,939.359 | 2,701.572 | -225.288 | -2,226.447 | 3,143.802 | 4,545.294 | -4,598.006 | -3,130.363 | -3,904.737 | 1,703.178 | -1,540.101 | -1,752.819 | -2,439.013 | 1,600.415 | -1,614.146 | 210.115 | 874.429 | 442.62 | 6,175.719 | 13,749.566 | 6,500.394 | 9,967.642 | 13,843.237 | 4,757.945 | 4,477.559 | 9,949.478 | 4,026.192 |
| Depreciation & Amortization
| 3,715.861 | 3,779.925 | 3,564.267 | 3,369.139 | 3,201.901 | 2,819.383 | 2,584.388 | 2,582.176 | 2,257.073 | 2,403.727 | 2,421.08 | 2,434.302 | 2,152.7 | 1,976.729 | 2,111.244 | 2,011.051 | 2,047.706 | 2,122.384 | 2,220.891 | 1,158.032 | 3,648.576 | 3,921.807 | 1,960.232 | 2,206.277 | 2,107.128 | 2,069.352 | 1,932.432 | 2,155.535 | 2,151.09 | 2,378.464 | 2,161.775 | 2,306.872 | 2,216.485 | 1,615.146 | 2,139.909 | 2,189.651 | 2,286.046 | 2,419.241 | 2,493.649 | 2,315.649 | 2,347.709 | 2,032.267 | 2,293.004 | 2,330.408 | 2,524.404 | 2,281.717 | 2,455.28 | 2,596.005 | 2,708.405 | 2,151.877 | 2,534.798 | 1,111.373 | 417.89 | 372.6 | 527.567 | 450.382 | 632.415 | 702.206 | 549.675 | 470.621 | 563.011 | 426.958 | 421.104 | 416.529 | 386.015 | 475.37 | 389.755 |
| 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 | 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 | 0 |
| Change In Working Capital
| -71,551.012 | 28,318.492 | -22,949.638 | 3,483.884 | -17,695.932 | 25,440.218 | -7,218.986 | 13,358.426 | -33,481.276 | 13,057.077 | -31,013.056 | 9,135.391 | -1,733.214 | -12,037.588 | -11,079.318 | -18,511.185 | -1,639.152 | 13,635.034 | -22,093.55 | -16,618.215 | 10,667.565 | -7,250.64 | -5,559.658 | 24,463.66 | 611.496 | -20,878.211 | -3,070.63 | 20,978.54 | -3,427.746 | 1,813.444 | -10,536.638 | -14,461.475 | 7,664.555 | -11,960.196 | -5,589.738 | -14,754.224 | 9,355.311 | -8,766.893 | 15,539.545 | -14,015.689 | 4,476.464 | 22,966.12 | -2,408.513 | -17,031.023 | -6,385.223 | 18,466.754 | -27,852.458 | -14,452.817 | 7,773.994 | 14,807.78 | -18,088.097 | -10,980.106 | -12,584.76 | -25,435.886 | -19,519.683 | -13,149.795 | -13,512.502 | -13,604.435 | -4,539.386 | -10,736.687 | -603.793 | -1,384.586 | -17,127.055 | -12,051.633 | -2,933.458 | -9,446.656 | 11,649.711 |
| Accounts Receivables
| -55,261.291 | 50,510.638 | -42,151.808 | 29,108.709 | -15,109.569 | 32,374.7 | -33,967.174 | 7,434.655 | -23,727.914 | -11,822.959 | -22,443.186 | 51,431.129 | -12,320.487 | -6,392.038 | -17,931.712 | -3,335.784 | -13,699.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21,631.466 | -21,282.621 | 7,826.271 | -23,303.549 | -2,804.523 | -6,106.1 | 29,826.728 | 10,398.692 | -18,261.605 | 24,232.664 | -7,189.283 | -3,358.805 | 9,195.092 | -24,434.127 | -5,548.911 | -12,574.514 | 5,946.25 | -18,401.386 | 1,607.718 | 6,510.411 | 6,898.741 | -22,865.591 | -6,444.033 | 11,398.15 | 22,885.07 | -14,502.175 | -5,059.107 | -871.476 | 17,551.425 | -8,689.258 | 6,742.047 | -13,645.744 | 11,546.476 | -20,091.551 | 9,016.471 | -14,681.611 | 7,847.864 | -11,857.735 | 11,529.745 | -13,745.864 | 9,595.881 | 3,482.746 | 6,387.941 | -27,087.13 | 3,441.938 | -4,160.415 | 6,220.863 | -24,376.338 | 6,269.748 | 3,233.94 | 6,325.67 | 10,817.044 | -4,692.892 | -7,252.909 | -8,696.791 | -1,511.552 | -20,839.049 | 4,585.724 | -6,398.124 | -8,484.229 | 1,647.512 | -2,494.776 | -11,748.64 | -1,480.231 | 2,049.36 | -5,354.759 | 8,833.479 |
| Change In Accounts Payables
| 8,031.971 | 0 | 0 | 248.711 | 6,611.731 | -8,784.233 | 6,632.239 | -9,015.724 | 17,577.588 | -11,477.236 | 5,820.891 | -35,303.343 | 10,725.873 | 16,602.839 | 9,298.098 | -4,057.083 | 9,199.544 | 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 |
| Other Working Capital
| -2,690.226 | -909.525 | 11,375.899 | -2,569.988 | -6,393.571 | 7,955.85 | -9,710.779 | 4,540.803 | -9,069.345 | 12,124.608 | -7,201.478 | -3,633.59 | -10,928.306 | 12,396.539 | -5,530.407 | -5,936.671 | -7,585.402 | 32,036.42 | -23,701.268 | -23,128.626 | 3,768.824 | 15,614.951 | 884.375 | 13,065.51 | -22,273.574 | -6,376.036 | 1,988.477 | 21,850.016 | -20,979.171 | 10,502.702 | -17,278.685 | -815.731 | -3,881.921 | 8,131.355 | -14,606.209 | -72.613 | 1,507.447 | 3,090.842 | 4,009.8 | -269.825 | -5,119.417 | 19,483.374 | -8,796.454 | 10,056.107 | -9,827.161 | 22,627.169 | -34,073.321 | 9,923.521 | 1,504.246 | 11,573.84 | -24,413.767 | -21,797.15 | -7,891.868 | -18,182.977 | -10,822.892 | -11,638.243 | 7,326.547 | -18,190.159 | 1,858.738 | -2,252.458 | -2,251.305 | 1,110.19 | -5,378.415 | -10,571.402 | -4,982.818 | -4,091.897 | 2,816.232 |
| Other Non Cash Items
| 2,962.605 | 952.962 | 9,562.485 | 4,466.26 | 22,225.622 | 750.507 | 4,054.681 | 4,420.151 | -283.686 | 11,089.836 | 5,066.108 | 2,950.763 | 5,014.132 | -191.039 | 5,567.765 | 2,740.508 | 4,476.202 | 6,383.659 | 4,920.274 | 1,821.83 | 3,474.129 | 1,496.736 | 1,887.116 | 1,022.993 | 2,665.119 | -1,452.963 | 2,276.869 | 4,200.382 | 4,409.92 | 6,086.319 | 4,010.772 | 8,571.164 | -1,102.151 | 4,926.64 | 7,476.611 | 16,303.79 | 13,571.793 | 7,873.773 | -757.733 | 7,197.647 | 1,735.14 | 6,461.422 | 2,090.706 | 5,343.033 | -468.878 | 5,546.481 | 7,477.697 | 1,532.831 | -1,324.332 | 7,143.35 | 2,303.884 | -2,422.872 | 1,585.408 | -723.608 | 4,123.055 | 4,679.831 | 4,781.168 | 2,474.404 | -381.456 | -2,702.471 | 250.343 | -1,897.231 | 1,094.053 | 313.973 | 33.055 | -2,667.906 | -1,976.166 |
| Operating Cash Flow
| -66,193.775 | 37,653.054 | -10,124.349 | 9,484.588 | -6,396.177 | 25,613.123 | 3,377.315 | 19,826.395 | -25,514.314 | 21,253.001 | -15,742.84 | 21,826.82 | 13,202.946 | -6,538.714 | -1,337.478 | -13,414.691 | 9,279.708 | 16,215.208 | -12,772.609 | -18,703.686 | 17,366.433 | -3,049.485 | -472.347 | 27,804.42 | 5,780.965 | -14,363.683 | -2,589.331 | 22,192.313 | -235.479 | 6,748.853 | -2,364.16 | -9,109.853 | 6,013.627 | -2,452.808 | 6,643.777 | 3,883.336 | 13,701.832 | 5,757.702 | 21,157.961 | -4,031.979 | 6,619.954 | 34,161.38 | 1,749.909 | -11,584.029 | -1,185.895 | 30,840.246 | -22,517.487 | -13,454.344 | 5,253.33 | 25,806.185 | -14,789.516 | -14,044.424 | -13,020.475 | -24,186.479 | -16,483.207 | -7,809.467 | -7,224.49 | -9,985.205 | 1,804.552 | 781.029 | 6,709.955 | 7,112.783 | -1,768.661 | -6,563.186 | 1,963.171 | -1,689.714 | 14,089.492 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,790.637 | -11,228.098 | -9,829.024 | -10,708.374 | -5,378.915 | -9,086.401 | -14,585.057 | -6,010.425 | -7,888.711 | -19,699.798 | -2,430.638 | -1,816.457 | -2,539.477 | -933.46 | -15,949.301 | -3,491.08 | -2,111.54 | -997.734 | -2,926.969 | -366.473 | -1,364.909 | -1,567.144 | -3,934.737 | -1,293.02 | -2,421.09 | -1,547.555 | -3,491.334 | -668.702 | -3,367.372 | -1,104.049 | -3,606.496 | -2,856.326 | -3,965.299 | -1,666.048 | -3,308.339 | -1,435.243 | -2,086.627 | -2,902.094 | -3,276.472 | -2,202.689 | -1,697.745 | -3,288.047 | -1,434.865 | -1,282.12 | -879.13 | -1,390.856 | -1,157.24 | -1,891.23 | -3,514.59 | -7,045.187 | -2,758.503 | -1,653.12 | -340.234 | -381.826 | -224.144 | -340.009 | -186.76 | -557.88 | -1,296.523 | -368.055 | -530.909 | -137.366 | -87.025 | -262.653 | -163.147 | -658.992 | -325.919 |
| Acquisitions Net
| -230.943 | 0 | 0 | 0 | -1,636.232 | 303.655 | 567.262 | 19.553 | 87.309 | 21.34 | 39.86 | 5.896 | -2,500.34 | -1,815.494 | 1,778.489 | -3,937.155 | -277.272 | -643.23 | 50.769 | 33.89 | 129.8 | 1,405.548 | 603.732 | 0 | 69.398 | -2,827.843 | 3,053.73 | -1,592.27 | 1,704.604 | -2,836.525 | 2,998.254 | 0 | 0 | -206.988 | -3,979.983 | 0 | 0 | 0 | 0 | 0 | 0 | 3,067.322 | -174.599 | 525.671 | 97.031 | 435.705 | 223.805 | 188.442 | 365.127 | -5,283.993 | 585.611 | -2,230.54 | -2,675.08 | 0 | 0 | -500 | -5.684 | -2,215.025 | -650 | 0 | -326.527 | -19.269 | -21.944 | -29.638 | -102.574 | -923.49 | 388.506 |
| Purchases Of Investments
| -173.292 | -6,663.387 | 5,757.457 | -2,239.877 | -215 | -8,794.516 | -290.7 | -706.473 | -216 | 35.133 | -537.101 | -3,599.651 | -3,001.034 | -1,501.203 | -12,143.661 | 39.511 | -1,339.777 | 2,003.405 | -4,809.672 | -29,707.672 | -1,435.173 | -837.898 | -3,554.201 | -2,514.933 | -806.292 | -5,726.483 | -146.613 | -136.981 | -144.23 | -189.221 | -349.663 | 0 | 0 | -2,850.782 | -2,209.626 | 941.812 | -1,392.186 | -2,303.185 | -673.188 | 1,766.769 | -2,133.253 | -1,278.371 | 550.1 | -1,022.9 | -18.9 | -1,837.162 | -1,389.906 | -22.202 | -181.23 | -3,832.013 | -983.279 | -34 | 74.004 | 0 | 0 | 5,885.796 | -1,560 | -4,360 | -1,527.771 | 0 | -2,000 | -3,728 | -1,147.249 | -600 | -33 | 0 | 0 |
| Sales Maturities Of Investments
| 30.7 | 6,489.387 | 1,808.112 | 0 | 300 | 7,767.25 | 590 | 60 | 360 | -0 | 120 | 3,282.798 | 2,914 | 1,624.991 | 12,074.254 | -2,389.076 | 2,800 | -2,166.304 | 8,858.894 | 25,127.75 | 1,317 | 2,276.57 | 1,355.497 | 0 | 243.683 | 5,792 | -60 | -60 | 460 | -0.852 | 526.077 | 1,803.778 | 573.781 | 2,694.562 | -272.562 | 0 | 0 | 0 | 0 | 0 | 0 | 1,983.9 | -447 | 41 | 489 | 2,288.6 | 548 | 1,367.877 | 3,013.415 | -382.552 | 459.084 | -21.08 | 112.033 | 4,139.524 | 288.876 | -6,170 | 6,360 | 3 | 3,173.1 | 1,000 | 29.249 | 12 | 500 | 2.5 | 11.438 | 0 | 0 |
| Other Investing Activites
| -727.629 | -915.266 | -6,152.994 | -2,328.94 | 221.478 | -6,752.413 | -483.627 | -410.542 | 539.245 | -146.722 | -110.384 | 790.255 | 310.834 | -590.989 | 2,005.11 | 391.453 | 463.654 | 704.181 | 637.135 | -738.688 | 1,368.967 | -2,595.715 | 6,344.907 | -1,062.751 | -66.943 | 73.339 | -324.909 | 8,385.51 | 943.556 | 2,066.922 | 1,225.027 | -1,672.253 | 1,780.917 | 1,154.346 | 387.196 | 1,380.909 | 717.076 | -3,068.241 | 5,061.552 | -185.533 | 101.116 | 3,099.893 | -3,449.515 | 265.094 | -239.842 | -1,335.446 | -4,967.635 | 2,363.339 | -647.1 | 11,034.794 | -150.047 | -450.929 | -1,032.042 | -4,100.944 | -6,038.412 | -5,083.313 | -9,375.971 | 5,155.643 | 894.466 | -3,221.187 | -7,150.114 | -2,123.626 | 1,598.299 | 599.955 | 1,516.223 | 13,755.815 | 1,132.844 |
| Investing Cash Flow
| -7,891.801 | -12,317.365 | -8,416.448 | -15,277.191 | -6,708.67 | -16,562.425 | -14,202.123 | -7,047.887 | -7,118.157 | -19,790.047 | -2,918.263 | -1,337.159 | -4,816.017 | -3,216.154 | -12,235.108 | -9,386.346 | -464.935 | -1,099.683 | 1,810.156 | -5,651.193 | 15.686 | -1,318.639 | 815.197 | -4,870.704 | -2,981.244 | -4,236.542 | -969.126 | 5,927.557 | -403.442 | -2,063.724 | 793.199 | -2,724.801 | -1,610.601 | -874.909 | -9,383.314 | 887.478 | -2,761.737 | -8,273.52 | 1,111.892 | -621.453 | -3,729.882 | 3,584.696 | -4,955.879 | -1,473.255 | -551.841 | -1,839.16 | -6,742.976 | 2,006.226 | -964.378 | -5,508.951 | -2,847.134 | -4,389.669 | -3,861.319 | -343.246 | -5,973.68 | -6,207.526 | -4,768.415 | -1,974.262 | 593.272 | -2,589.242 | -9,978.301 | -5,996.261 | 842.081 | -289.836 | 1,228.94 | 12,173.333 | 1,195.431 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 65,752.393 | -12,329.286 | 26,042.057 | -1,447.868 | 25,035.975 | -10,783.524 | 0 | -603.048 | -584.013 | -23,195.98 | 21,261.039 | -306.62 | 4,908.175 | -4,483.012 | 3,898.973 | 12,106.325 | -114.828 | -10,175.967 | -1,535.033 | 8,822.81 | -2,269.555 | 775.045 | -5,800.151 | -6,244.29 | -8,220.611 | -4,151.799 | -1,348.201 | -20,485.519 | -7,000 | -2,614.776 | 3,698.138 | 0 | -1,691.914 | -4,070.432 | 7,425.881 | -6,368.764 | -3,765.165 | -17,498.039 | -2,750.521 | 8,083.275 | 4,267.364 | -40,713.351 | 1,827.901 | 21,252.869 | 10,533.288 | -28,441.344 | 25,474.446 | 17,194.719 | -6,570.806 | -27,025.966 | 32,335.222 | 16,937.058 | 21,757.685 | 22,587.01 | 30,747.719 | 17,818.174 | 12,903.688 | 13,543.196 | -4,015.925 | 5,096.49 | 4,090.975 | 1,334.929 | 5,924.261 | 1,500 | -7,769.668 | -16,806.285 | -9,819.37 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.164 | 0 | 0 | -15.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | -2,002.373 | -1,970.3 | -1,372.761 | -3,197.051 | -9,780.127 | -4,733.377 | -1,986.939 | -579.711 | 0 | 163.873 | -712.275 | -1,145.772 | -2,167.739 | 0 | -179.969 | -5,358.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -541.407 | -3,133.349 | -2,221.826 | -2,582.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -5,259.672 | 0 | 0 | 0 | -8,067.023 | 0 | 0 | 0 | -4,057.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.449 | 0 | -2,496.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.544 | -3,078.335 |
| Other Financing Activities
| -626.352 | -4,222.376 | -5,030.105 | 108.672 | -6,051.811 | -1,782.349 | 7,639.795 | 4,095.119 | 29,190.492 | 29,994.379 | -2,529.764 | -2,625.876 | -1,381.47 | -3,728.589 | 17,437.632 | -2,722.961 | 9,468.361 | -2,114.697 | 15,932.515 | -1,451.967 | 4,939.312 | -4,309.961 | -943.33 | -1,281.902 | -1,212.498 | 17,658.152 | 11,104.14 | -3,532.274 | 6,633.014 | -511.624 | 1,320.676 | 6,868.706 | -794.332 | -1,481.706 | 812.614 | -1,455.971 | -1,139.266 | -1,741.927 | -1,538.924 | -2,056.381 | -1,834.788 | -2,645.942 | -3,515.719 | -2,336.182 | -1,530.062 | -2,408.767 | 249.349 | -3,208.224 | -1,638.361 | -3,486.081 | 152.62 | -1,055.248 | -737.147 | -1,517.306 | -3.658 | 0 | -3,099.954 | 0 | 0 | -3,087.421 | 0 | 0 | -3,721.847 | 0 | 4,212.321 | 457.77 | -457.769 |
| Financing Cash Flow
| 65,126.041 | -16,551.661 | 21,011.952 | -6,598.869 | 24,441.274 | -14,568.247 | 5,669.495 | -5,947.713 | 25,409.428 | -2,981.728 | 13,997.898 | -8,977.296 | 2,946.994 | -8,375.474 | 21,500.478 | 8,671.089 | 8,207.76 | -14,458.403 | 14,397.482 | 7,190.874 | -2,688.893 | -3,534.915 | -6,743.481 | -7,513.182 | -9,446.118 | 13,506.353 | 9,755.939 | -24,017.793 | -366.986 | -3,126.399 | 5,018.814 | 6,868.706 | -2,486.246 | -5,552.138 | 8,238.495 | -7,824.735 | -4,904.431 | -19,408.329 | -4,289.445 | 6,026.894 | 2,432.576 | -43,359.293 | -1,687.818 | 18,916.687 | 9,003.226 | -30,850.111 | 25,723.795 | 13,986.495 | -8,209.167 | -30,512.047 | 32,487.842 | 15,340.403 | 17,887.638 | 18,847.878 | 25,665.395 | 17,818.174 | 9,803.734 | 13,543.196 | -4,015.925 | 2,009.069 | 4,090.975 | 1,334.929 | 2,202.414 | 1,500 | -3,557.347 | -16,344.971 | -13,355.474 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5,792.575 | -1,828.366 | 7,019.797 | 17,696.038 | 3,856.364 | 187.619 | -1,629.552 | 3,019.797 | -2,847.816 | -101.693 | 1,014.11 | -82.834 | 1,163.14 | -11.09 | -401.821 | 659.643 | -284.92 | -204.175 | 75.449 | 155.571 | -493.746 | -21.177 | 573.543 | 34.434 | -144.003 | -81.007 | 115.036 | -77.779 | 117.988 | -735.407 | 557.434 | -397.651 | -290.312 | 610.25 | 704.231 | -723.485 | -909.968 | 1,161.47 | 341.663 | -643.796 | -793.7 | 1,159.904 | -1,074.109 | 213.778 | -704.112 | -105.892 | 219.872 | 276.144 | 892.921 | 1,101.47 | 139.422 | 1,398.45 | 25.682 | -191.832 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.002 | 0.001 |
| Net Change In Cash
| 0 | 14,576.602 | 642.788 | -5,371.674 | 8,129.988 | -1,661.185 | -4,967.694 | 5,201.243 | -4,203.246 | -4,366.59 | -4,764.898 | 12,526.476 | 11,251.09 | -16,967.202 | 7,916.801 | -14,531.769 | 17,682.176 | 372.202 | 3,230.854 | -17,088.555 | 14,848.797 | -8,396.785 | -6,421.807 | 15,994.077 | -6,611.963 | -5,374.892 | 6,501.654 | 3,909.039 | -1,023.773 | 1,676.718 | 2,712.447 | -4,408.515 | 1,519.129 | -9,170.167 | 6,109.208 | -2,349.691 | 5,312.18 | -22,834.116 | 19,141.879 | 1,715.125 | 4,678.852 | -6,406.917 | -3,733.885 | 4,785.295 | 7,479.268 | -2,553.137 | -3,642.561 | 2,758.25 | -3,644.071 | -9,321.891 | 15,952.662 | -2,954.267 | 2,404.293 | -5,656.163 | 3,016.675 | 3,801.181 | -2,189.172 | 1,583.73 | -1,618.102 | 200.856 | 822.629 | 2,451.451 | 1,275.834 | -5,353.022 | -365.234 | -5,861.354 | 1,929.45 |
| Cash At End Of Period
| 29,537.788 | 37,315.902 | 22,739.299 | 22,096.511 | 27,468.185 | 19,338.197 | 20,999.382 | 25,967.076 | 20,765.833 | 24,969.078 | 29,335.669 | 34,100.567 | 21,574.091 | 10,323.001 | 27,290.204 | 19,373.403 | 33,905.172 | 16,222.996 | 15,850.794 | 12,619.939 | 29,708.494 | 14,859.697 | 23,256.482 | 29,678.289 | 13,684.212 | 20,296.175 | 25,671.067 | 19,169.413 | 15,260.374 | 16,284.147 | 14,607.429 | 11,894.982 | 16,303.497 | 14,784.368 | 23,954.535 | 17,845.327 | 20,195.018 | 14,882.838 | 37,716.954 | 18,575.075 | 16,859.95 | 12,181.098 | 18,588.015 | 22,321.9 | 17,536.605 | 10,057.337 | 12,610.474 | 16,253.035 | 13,494.785 | 17,138.856 | 26,460.747 | 8,668 | 8,731.813 | 6,327.52 | 11,983.683 | 10,000.722 | 6,199.541 | 8,388.713 | 10,411.459 | 12,029.561 | 11,828.705 | 6,703.308 | 4,251.857 | 2,976.023 | 3,790.571 | 4,155.805 | 10,017.159 |