Daechang Co., Ltd.

KRX:012800.KS

1237 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 30,236.46933,550.43129,588.32243,172.17546,907.03433,921.56957,965.57862,470.84428,327.33338,820.09732,683.24354,893.37337,816.41629,728.20914,689.44524,890.21737,025.47327,149.42924,145.53921,522.36422,213.85821,908.6418,384.38525,321.44410,465.69713,033.70214,238.713,769.34910,234.56811,354.5513,374.08320,277.88319,072.93234,528.74440,022.22420,690.4917,379.01816,729.37,112.1183,780.56310,321.86610,037.70712,632.934,681.8337,181.06611,144.4256,354.1418,267.9246,894.6784,947.458,869.69722,883.68417,779.229,231.2086,140.89410,386.9746,037.83825,473.983900.2371,021.6521,977.3754,150.7703.9723,534.1414,117.7163,080.652
Short Term Investments 7,139.2243,052.773,351.2255,162.6144,757.5893,419.2032,361.6851,629.0213,567.0621,412.6651,806.0422,522.0482,395.211,849.6311,855.8121,330.3382,314.6332,340811.0995,881.52,304.62,118.0582,175.0583,548.4583,585.4583,538.4583,583.4583,526.5063,542.1253,467.7062,035.1062,307.156391.9062,335.2762495,7145,711.997,044.6371,029.6372,024.6374,404.2863,110.3594,030.4315,747.429,942.5520,5854,420.59520,783.1355,854.32612,087.33216,563.1391,569.053,145.284,6203,092.7974,941.9422,429.6928,939.4358,571.424,774.4723,638.5211,573.813327.6283,496.8931,968.9591,824.886
Cash and Short Term Investments 37,375.69336,603.20132,939.54748,334.78951,664.62337,340.77260,327.26364,099.86441,894.39540,232.76234,489.28557,415.42140,211.62631,577.8416,545.25726,220.55539,340.10629,489.42924,956.63827,403.86424,518.45824,026.69820,559.44328,869.90214,051.15516,572.1617,822.15817,295.85513,776.69314,822.25615,409.18922,585.03919,464.83836,864.0240,271.22526,404.4923,091.00823,773.9378,141.7555,805.214,726.15213,148.06616,663.3620,429.23337,123.61631,729.42510,774.73629,051.05912,749.00417,034.78225,432.83624,452.73420,924.513,851.2089,233.69115,328.9168,467.5334,413.4189,471.6575,796.1245,615.8965,724.5131,031.67,031.0346,086.6754,905.538
Net Receivables 186,952.767217,216.708186,935.136234,609.033221,359.925215,283.994199,483.188205,430.499232,203.248244,890.074185,354.324164,919.95171,897.659161,876.947147,842.34128,697.187130,143.158125,476.51119,751.042121,726.292134,185.051140,026.47133,602.887139,461.657149,212.667158,849.945155,527.159170,764.967147,179.655173,859.04167,005.065128,518.983167,361.135184,047.808163,224.25200,767.741165,307.519193,973.366193,979.345210,371.902221,213.662234,924.198213,467.878150,497.251155,252.717138,797.935136,514.229154,032.309142,382.8690144,537.899129,361.1930128,739.49493,425.54116,026.582082,591.05859,815.945110,247.17117,386.068104,847.87873,762.4988,080.23790,171.12287,319.655
Inventory 259,922.734190,053.427220,395.69220,448.517230,724.023272,180.679266,591.223279,047.467319,029.936274,614.602276,413.943251,220.678248,742.759216,574.895188,312.23194,549.939162,038.259177,614.988178,813.532179,276.704167,782.074159,783.844153,990.626150,999.333165,372.806156,045.896150,260.946137,339.795136,867.681140,605.205146,936.143135,139.958127,067.112117,076.229108,061.372155,562.85181,595.79182,891.442234,201.429287,947.945216,131.432200,891.3205,130.04147,121.804153,510.066157,449.303140,598.209179,809.36179,899.777186,603.475192,747.079142,177.211150,504.612135,578.707126,871.178112,514.82690,318.80467,178.59784,092.622131,770.405110,435.69988,306.85985,694.10389,140.7197,057.39572,102.052
Other Current Assets 19,557.94113,898.67614,940.35573.44373.44238.64138.76538.76538.76538.76457.491225.671225.669225.668225.66838.765206.93182.002110.72438.765138.56685.13231.170.001166,039.18815.5210-0.001161,444.4670.001097.4356.43658.558.50.001177,141.661-0.001-0.001-0.0020.001-0.001-00.0010.001145,752.723-0.0010.002862.052145,621.0020.001291.365112,255.08318.567-0.001113.33994,187.8710.920.00126.1352,808.3682,985.3253,251.5193,525.0573,521.2857.1
Total Current Assets 503,809.135457,772.013455,210.728503,465.782503,822.013524,844.086526,440.439548,616.595593,166.344559,776.202496,315.044473,781.72461,077.713410,255.35352,925.496349,506.445331,728.453332,762.929323,631.936328,445.625326,624.148323,922.144308,184.125319,330.893345,463.149331,483.522323,610.263325,400.616312,088.841329,286.502329,350.397286,341.415313,899.521338,046.557311,615.347382,735.082381,828.459400,638.744436,322.528504,125.045452,071.247448,963.563435,261.278318,048.289345,886.4334,931.451287,887.173362,892.73335,893.702349,259.259362,717.815296,282.503283,684.192278,487.976229,530.408243,983.663192,974.205184,183.993153,380.225247,839.834236,246.031201,864.575163,739.712187,777.038196,836.477164,334.345
Non-Current Assets:
Property, Plant & Equipment, Net 276,923.143277,487.394278,782.768286,982.742285,208.943286,197.356287,046.36291,014.101290,750.24290,409.438290,199.908254,124.648254,011.994244,155.304241,075.027239,450.235228,223.736228,963.395230,246.719232,116.032233,755.994235,253.403235,894.438213,917.036210,470.184212,976.459215,329.321217,816.31222,322.124213,931.431216,233.164235,055.22234,867.317235,481.833208,051.652170,286.045206,407.903208,568.272196,848.771198,181.398197,348.009198,308.618198,750.257141,409.772142,396.291143,350.161144,716.982128,387.573130,015.991130,623.443131,649.101135,214.789131,052.552131,871.474133,803.349135,139.253136,960.87138,888.667139,715.99767,452.64268,497.38469,305.09570,048.53170,518.1771,926.45273,051.335
Goodwill 4,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,464.8914,468.9914,468.995,607.63600000000000000000000000000000000
Intangible Assets 4,859.7774,883.3294,866.0374,725.2214,518.7984,450.3764,213.3074,286.1974,444.6994,606.8394,776.2695,838.5685,968.4164,744.6044,949.2595,197.415,084.8693,423.593,584.3043,790.1963,950.914,589.9844,750.6994,931.0875,091.85,004.1115,164.8265,353.545,514.2545,625.7085,786.4226,748.4066,748.4073,142.1822,750.2812,750.2812,738.4632,738.4632,738.4632,738.4632,738.4633,018.4633,018.4632,762.9632,741.0872,741.0872,741.0872,712.0631,960.8021,960.8021,960.802000000000000000
Goodwill and Intangible Assets 9,324.6684,464.8919,330.9289,190.1128,983.6898,915.2678,678.1988,751.0888,909.599,071.739,241.1610,303.45910,433.3079,209.4959,414.159,662.3019,549.767,888.4818,049.1958,255.0878,415.8019,054.8759,215.599,395.9789,556.6919,469.0029,629.7179,818.4319,979.14510,090.59910,251.31311,217.39711,217.3978,749.8182,750.2812,750.2812,738.4632,738.4632,738.4632,738.4632,738.4633,018.4633,018.4632,762.9632,741.0872,741.0872,741.0872,712.0631,960.8021,960.8021,960.80206,288.311007,576.0995,053.84911,580.59211,212.577004,026.1492,779.5995,948.86400
Long Term Investments 4,842.1926,560.5455,505.1631,218.231,203.1783,518.1684,566.084,981.425-6,610.8526,192.8566,005.00811,109.54410,867.48511,015.5278,112.2579,202.5378,149.8058,026.1769,322.8495,152.6068,842.08310,436.82410,054.5789,412.8689,974.9689,582.5349,154.7258,739.7637,899.6654,688.9076,325.3225,598.7677,752.8085,822.36712,405.5619,356.25310,048.9128,488.57114,511.55412,779.55310,190.29313,606.35812,616.42611,666.287-1,726.87314,530.94333,386.18122,455.27229,223.44122,954.48618,434.77432,066.11630,345.92619,423.67119,944.62215,599.94718,054.29712,666.84212,931.2912,731.53614,240.38618,253.70619,096.72214,519.75715,949.28815,717.903
Tax Assets 4,859.7774,883.3294,866.03715,451.07717,347.8181,592.126-4,566.0806,610.852-6,192.8567,382.6757,183.9629,291.9968,106.8716,950.6744,241.1596,137.7386,607.473,748.1418,854.6076,469.8146,317.9015,132.3513,145.78811,057.67904,257.25203,542.12502,417.4854,366.6081,116.4124,746.0253,240.60115,889.52917,588.6710,025.0324,040.296011,768.34407,177.74119,670.80233,480.38108,305.35623,686.9078,765.08514,966.647001,252.49601,703.1232,118.313,326.9477,459.2286,217.2275,784.2243,478.0611,970.992,248.0013,425.8274,145.9123,011.046
Other Non-Current Assets 5,077.2649,898.0945,837.02900.00115,337.61117,988.8217,768.16313,556.68214,373.2561,594.3381,576.980.001-0.0011,805.1861,427.3820-01,145.5241,134.9840-0.0011,480.122-0.0011,310.46912,530.8831,406.8254,947.351,407.0884,873.5631,415.5630.0011,225.0341,234.4831,062.3150.001-0.0019,047.9721,209.23616,337.343-0.0017,276.3031,011.837-0.0010.00124,122.071-0880.9571,218.861,248.85820,603.3014,707.521-0.0017,254.1575,726.954-0.001-0.001-0.001-0.0017,494.9726,303.521-0.001-0.0010.0014,400.634,256.557
Total Non-Current Assets 301,027.044303,294.253304,321.924312,842.16312,743.629315,560.528313,713.379312,514.777313,216.512313,854.425314,423.089284,298.592284,604.784272,487.196267,357.294263,983.613252,061.039251,485.521252,512.428255,513.315257,483.692261,063.002261,777.079245,871.669242,369.991244,558.878239,777.84241,321.854245,150.147233,584.5236,642.847256,237.993256,178.968256,034.526227,510.409198,282.109236,783.947238,868.31219,348.319230,036.757222,045.108222,209.742222,574.724175,509.823176,890.887184,744.262189,149.607178,122.772171,184.179171,754.236172,647.978171,988.426168,939.284158,549.302161,178.048160,433.608163,395.962170,595.328170,077.0993,463.37492,519.35293,555.93994,172.85294,412.61996,422.28296,036.841
Total Assets 804,836.179761,066.265759,532.652816,307.942816,565.642840,404.614840,153.818861,131.372906,382.856873,630.627810,738.132758,080.312745,682.497682,742.546620,282.79613,490.059583,789.492584,248.449576,144.363583,958.94584,107.84584,985.146569,961.204565,202.562587,833.14576,042.4563,388.104566,722.47557,238.988562,871.002565,993.244542,579.408570,078.489594,081.083539,125.755581,017.191618,612.406639,507.054655,670.847734,161.802674,116.355671,173.305657,836.001493,558.112522,777.287519,675.713477,036.779541,015.502507,077.881521,013.495535,365.793468,270.929452,623.476437,037.278390,708.458404,417.271356,370.166354,779.321323,457.315341,303.208328,765.381295,420.514257,912.564282,189.657293,258.759260,371.187
Liabilities & Equity:
Current Liabilities:
Account Payables 55,046.3226,769.56831,615.80128,615.93528,048.71331,057.02455,469.85639,080.29241,140.73344,383.95930,231.6729,923.4533,355.81637,434.52224,527.86624,176.77823,351.45121,670.84129,557.0878,805.84415,849.24813,706.21922,551.9310,915.14119,195.6989,659.84919,531.9110,804.51711,022.7810,783.34223,866.7199,307.18912,611.7928,827.2529,127.16510,283.8615,667.60812,239.08741,456.21671,431.01128,568.8722,542.08818,741.05812,270.72925,503.5324,345.00913,248.96828,817.285021,324.03729,719.55226,033.83526,413.11815,342.5947,424.0097,866.82810,521.9968,283.3525,936.41710,564.25217,968.61711,164.4667,801.4517,934.5510,579.6715,688.436
Short Term Debt 410,209.996374,959.423361,163.563395,731.183384,331.619362,883.082311,241.163308,275.903347,624.517341,316.386299,767.879315,180.948306,520.181291,155.393259,872.412312,577.813301,232.353303,173.162278,239.634302,468.66297,332.638298,047.875255,772.966275,466.211286,329.067291,821.543283,033.028285,584.12282,331.858291,643.221298,415.422295,428.912314,254.501347,366.528323,584.658356,702.449378,581.836402,307.036387,732.734423,843.821393,118.629394,200.067377,990.607245,023.408255,113.751236,696.967213,245.8292,270.098265,335.807246,573.936247,768.496202,902.35218,175.002224,155.985190,372.273214,417.005186,919.964169,894.668133,578.156178,961.15163,228.874148,936.035117,117.99143,951.491163,005.304133,137.343
Tax Payables 24.041109.1750.702061.721291.245001,568.5281,488.7431,662.457562.1082,496.9411,163.5741,216.9970440.69502.183-198.138621.41478.6691,653.4231,234.0981,866.21,032.1752,370.7121,822.2421,219.339-28.43563.11451.334554.976285.613603.816719.519101.1984.322095.52214.6557.81674.16170.930.8551,737.4893,123.057003,956.6151,558.931,180.2592,929.4941,463.656000430.422491.3273,048.863,855.946522.3040000
Deferred Revenue 2,255.412,197.4622,540.35728,205.10127,898.66430,614.2382,019.1491,295.2472,443.6769,010.62937,594.22625,893.09326,063.40819,284.54420,498.4218,300.29114,061.63116,700.63417,990.71219,187.79716,625.61120,149.40917,338.3811,234.09820,656.37120,137.84220,730.7681,822.24218,524.17218,155.74924,951.74951.334554.97618,848.24413,668.76925,569.682101.1911,616.6914,666.45313,114.32718,818.38157.81611,278.71770.9314,987.58517,018.59413,708.0196,463.87509,534.7997,600.0171,180.2592,929.4947,802.3859,199.2170018,076.68826,416.96422,316.4123,855.9468,324.3245,335.879007,271.615
Other Current Liabilities 18,628.87919,378.19320,371.4550-0-0.00132,930.56130,647.28723,930.47427,815.032-0161.896161.897-0.002161.898119.7320182.003110.724-23.60576.19585.13231.16916,627.316-0.00115.520.00118,399.778-0.001-0.001014,957.57716,639.89152.06652.065-0.0019,421.7360.001-00.0010.00118,685.47-08,321.7850.001-0.001-0.0022,472.72938,913.996-0.0011,423.9788,062.6414,030.7980.001-0.0019,295.9629,656.5710.0010.0020.00111,317.773-0.0010.0015,533.9715,347.365-0.002
Total Current Liabilities 486,140.604423,304.646415,691.175452,552.219440,278.996424,554.343401,660.729379,298.729415,139.4422,526.005367,593.775371,159.387366,101.301347,874.456305,060.597355,174.614338,645.436341,726.64325,898.157330,438.695329,883.692331,988.635295,694.446304,242.766326,181.135321,634.754323,295.707316,610.657311,878.809320,582.311347,233.891319,745.012344,061.16375,094.09346,432.657392,555.99403,772.37426,162.814443,855.403508,389.16440,505.881435,485.441408,010.382265,686.852295,604.867278,060.569240,202.785330,023.987304,249.803277,432.771286,512.043238,179.084261,548.412247,300.965206,995.498231,579.795207,098.531196,254.709165,931.539211,841.815196,371.21168,424.824130,255.321157,420.012178,932.34146,097.392
Non-Current Liabilities:
Long Term Debt 38,820.2367,778.769,093.783,452.07585,385.72119,380.14133,259.595190,714.712175,974.807145,055.847139,065.816117,174.162115,497.60180,220.25570,477.57217,448.2177,410.4195,688.02113,217.18914,392.75414,791.24615,615.12934,859.6236,747.05836,054.98633,341.11826,381.83734,434.2934,677.02337,652.79619,401.8421,634.86822,801.67424,446.31824,704.65840,965.28537,016.7338,658.1525,205.81427,930.17137,604.89442,124.31347,499.47141,886.64946,029.91146,245.73630,354.8318,556.9059,295.41234,371.30435,705.31238,151.0658,609.95310,568.84212,727.7314,961.9149,639.80225,755.83325,599.96826,218.31325,735.56126,280.61127,270.79529,122.09419,802.57225,914.143
Deferred Revenue Non-Current 552.837533.96523.4351,323.2211,467.4951,695.68400003,410.793,569.6263,765.4253,845.9413,895.0891,748.9722,528.6332,083.3752,323.0422,627.3782,857.097001,256.56600001,138.56601,187.084000640.3600000000002,407.1092,158.6002,269.22404,651.70506,251.5578,583.003020,664.321019,006.5440000000
Deferred Tax Liabilities Non-Current 23,475.23221,212.18222,299.45723,932.51423,986.20325,821.96826,612.27625,271.96128,029.53826,257.82726,553.56920,957.15819,669.8119,451.40219,499.53819,747.30619,796.27819,561.43519,620.97419,383.76419,582.02819,583.69719,649.93418,156.97618,045.65318,352.66318,350.97218,459.60519,551.07819,202.28818,924.36320,947.07621,046.29919,948.83518,252.4227,782.12213,865.77213,554.08915,251.53714,747.54114,834.54214,091.0814,854.35714,841.70712,899.08214,887.65115,028.310016,021.758014,552.74613,312.15913,970.97113,481.0769,302.9924,599.1385,043.3475,043.3470000000
Other Non-Current Liabilities 1,750.2272,108.5761,660.8930.001-0-01,905.0442,684.7383,094.4963,446.609-0-0.001000-00.001-0-073.01572.3553,931.6214,015.5010.0011,142.634961.411870.2211,653.55-0.0011,247.936-01,173.459758.068841.86-0582.364,189.8243,908.3183,435.3622,990.8162,749.5092,611.4492,053.2483,026.1372,547.398-0.001-016,422.45116,187.808-0.00123,042.070.0017,091.106-0.001-0.00112,101.4450.00124,774.008-0.0023,921.2243,581.833,301.3763,022.93,005.5293,395.6653,247.31
Total Non-Current Liabilities 64,598.52691,633.41793,577.485108,707.811110,839.418146,897.792161,776.914218,671.41207,098.841174,760.283169,030.175141,700.945138,932.837103,517.59993,872.238,944.49529,735.33127,332.83135,161.20536,476.9137,302.72639,130.44758,525.05456,160.60155,243.27352,655.19245,603.02954,547.44555,366.66658,103.0239,513.28743,755.40344,606.04145,237.01343,597.4449,329.76755,072.32656,120.55743,892.71445,668.52855,188.94558,826.84264,407.07659,754.49361,476.39163,540.49547,541.74224,979.35625,483.2252,662.28558,747.38257,355.51729,013.21830,791.36934,791.80836,366.35134,903.26255,573.18849,649.85730,139.53729,317.39129,581.98730,293.69532,127.62323,198.23729,161.453
Total Liabilities 550,739.13514,938.063509,268.66561,260.03551,118.414571,452.135563,437.643597,970.14622,238.241597,286.288536,623.95512,860.332505,034.138451,392.055398,932.797394,119.11368,380.767369,059.471361,059.362366,915.606367,186.418371,119.082354,219.5360,403.366381,424.407374,289.946368,898.736371,158.102367,245.476378,685.331386,747.178363,500.415388,667.201420,331.102390,030.097441,885.756458,844.696482,283.371487,748.117554,057.688495,694.825494,312.283472,417.458325,441.345357,081.258341,601.064287,744.526355,003.342329,733.022330,095.057345,259.425295,534.601290,561.63278,092.334241,787.307267,946.146242,001.793251,827.897215,581.396241,981.352225,688.6198,006.811160,549.016189,547.635202,130.577175,258.846
Equity:
Preferred Stock 1.0723,927.71.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.071.07
Common Stock 45,571.3245,571.3245,571.3245,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2545,570.2544,178.44443,308.56640,177.00539,655.07937,219.4237,219.4237,219.4237,219.4237,219.4237,219.4237,219.4237,219.4237,219.4237,219.4237,219.42
Retained Earnings 91,147.52683,580.72587,291.27496,295.657103,984.034106,760.475113,508.637100,459.874119,465.834111,650.916110,059.664107,094.778103,369.31494,593.24884,423.39878,998.9875,449.63675,615.34175,902.75776,359.07576,486.67772,406.82174,691.03676,786.27977,873.48274,151.49268,838.31568,572.33662,759.83260,011.53855,648.3155,899.84758,479.95853,842.51946,618.56966,311.35685,125.90182,755.57192,666.96295,360.64294,521.20992,076.14997,118.48596,950.8593,612.4106,959.411118,249.25117,155.804113,193.626125,009.491124,157.1242,143.50432,615.52235,993.33626,657.44116,549.495-3,408.256-14,476.62-9,552.12542,112.5245,862.04540,029.38638,320.79734,146.46432,632.62526,625.215
Accumulated Other Comprehensive Income/Loss 291.4555,156.9335,108.9345,432.4045,404.35,456.5145,149.3645,545.7035,976.4936,844.869-2,699.821-2,699.821-2,699.821-2,699.821-2,699.82141,115.96241,043.92741,158.5440,831.41441,123.28341,072.97541,542.22441,365.08530,791.86431,101.95231,098.90330,872.59531,161.35332,488.40129,973.73830,358.20429,688.8630,091.29330,810.27831,512.873986.696752.277894.48630.218,581.579-110.046495.477536.732169.2781,007.183144.94900000000000000000000
Other Total Stockholders Equity 87,633.92358,828.9282,755.55181,776.41181,776.41281,705.58981,934.55681,043.73680,814.76780,814.76890,272.69862,959.45162,368.02762,261.32462,836.61622,030.92322,030.92322,137.16122,060.25222,112.64722,060.25222,060.25321,829.52915,711.29815,711.29815,711.29815,711.29815,711.29815,711.29715,711.29815,711.29816,231.34516,231.34519,014.64619,014.64719,014.64719,014.64619,014.64619,014.64712,774.63121,016.71221,253.9423,018.63123,018.6323,120.25123,071.76723,213.70323,285.03618,579.91320,337.62720,377.92886,413.30986,136.68882,773.53482,607.56182,701.13980,556.13980,207.55380,207.55319,988.84519,994.24620,163.82621,822.26121,275.06821,275.06821,266.636
Total Shareholders Equity 224,645.293217,065.598220,728.149229,075.791236,736.065239,493.897246,163.877232,620.632251,828.414244,881.872243,203.861212,925.728208,608.839199,726.07190,131.513187,717.185184,095.805184,482.361184,365.742185,166.325185,191.223181,580.618183,456.969168,860.761170,258.052166,533.013160,993.527161,016.307156,530.85151,267.894147,289.132147,391.372150,373.916149,238.763142,717.408131,884.019150,464.144148,236.017157,883.138162,288.172160,999.195159,396.886166,245.168165,710.078163,311.154175,747.447187,034.273186,012.16177,344.859190,918.438190,106.368172,736.327162,061.846158,944.945148,921.151136,471.124114,368.373102,951.423107,875.91899,321.855103,076.78197,413.70297,363.54892,642.02291,128.18385,112.341
Total Equity 254,097.049246,128.202250,263.992255,047.912265,447.229268,952.479276,716.175263,161.232284,144.615276,344.338274,114.182245,219.979240,648.359231,350.491221,349.993219,370.949215,408.724215,188.979215,085.002217,043.334216,921.422213,866.064215,741.704204,799.196206,408.733201,752.454194,489.367195,564.369189,993.512184,185.671179,246.066179,078.993181,411.288173,749.981149,095.66139,131.435159,767.71157,223.683167,922.731180,104.113178,421.53176,861.022185,418.544168,116.767165,696.03178,074.649189,292.253186,012.16177,344.859190,918.438190,106.368172,736.327162,061.846158,944.945148,921.151136,471.124114,368.373102,951.423107,875.91899,321.855103,076.78197,413.70297,363.54892,642.02291,128.18385,112.341
Total Liabilities & Shareholders Equity 804,836.179761,066.265759,532.652816,307.942816,565.643840,404.614840,153.818861,131.372906,382.856873,630.627810,738.132758,080.312745,682.497682,742.546620,282.79613,490.059583,789.492584,248.449576,144.363583,958.94584,107.84584,985.146569,961.204565,202.562587,833.14576,042.4563,388.104566,722.471557,238.988562,871.002565,993.244542,579.408570,078.489594,081.083539,125.757581,017.191618,612.406639,507.054655,670.847734,161.801674,116.355671,173.305657,836.002493,558.112522,777.288519,675.713477,036.779541,015.502507,077.881521,013.495535,365.793468,270.928452,623.476437,037.279390,708.458404,417.27356,370.166354,779.32323,457.314341,303.207328,765.381295,420.513257,912.564282,189.657293,258.76260,371.187