DAEWON Chemical Co., Ltd.
KRX:024890.KS
1163 (KRW) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 28,941.501 | 25,599.011 | 24,783.678 | 30,321.033 | 33,972.43 | 33,101.316 | 34,217.056 | 37,973.903 | 39,775.616 | 34,838.608 | 31,822.5 | 25,364.023 | 28,709.234 | 27,443.32 | 29,882.985 | 24,909.366 | 22,926.406 | 31,068.56 | 33,070.397 | 33,868.488 | 35,531.83 | 30,582.079 | 30,323.775 | 30,073.831 | 28,923.471 | 25,305.984 | 30,544.699 | 30,347.228 | 28,751.475 | 28,735.508 | 33,723.633 | 27,663.14 | 29,668.342 | 33,318.777 | 36,322.325 | 34,305.351 | 36,951.066 | 37,059.784 | 36,341.467 | 32,462.094 | 32,240.422 | 30,521.885 | 27,570.289 | 27,476.401 | 26,522.674 | 26,609.083 | 30,081.201 | 31,921.487 | 32,194.507 | 25,463.414 | 0 | 29,324.163 | 28,183.904 | 29,025.84 | 0 | 26,787.459 | 27,725.226 | 23,192.811 | 0 | 24,086.713 | 21,286.08 | 20,327.413 | 0 | 23,415.223 | 23,262.191 | 19,095.471 | 22,182.473 | 18,857.724 | 20,256.573 | 20,468.496 |
| Cost of Revenue
| 24,504.476 | 21,584.761 | 24,860.767 | 25,901.789 | 29,934.527 | 28,349.785 | 34,382.726 | 32,963.865 | 33,572.559 | 29,122.477 | 29,782.642 | 22,370.766 | 24,083.485 | 23,469.038 | 25,229.297 | 20,833.037 | 19,883.432 | 25,454.924 | 26,933.914 | 26,942.9 | 28,208.932 | 24,509.819 | 26,201.187 | 24,143.475 | 23,813.638 | 20,307.078 | 24,840.92 | 22,376.448 | 22,119.437 | 22,086.582 | 25,987.853 | 21,279.702 | 22,458.147 | 25,851.946 | 28,029.762 | 26,502.476 | 27,608.55 | 29,090 | 29,907.235 | 25,184.638 | 25,002.413 | 24,637.063 | 23,140.878 | 22,045.113 | 22,368.952 | 23,199.682 | 27,317.857 | 26,556.976 | 27,129.094 | 24,491.606 | 0 | 26,250.286 | 25,448.892 | 26,787.987 | 0 | 23,801.067 | 23,780.69 | 20,889.966 | 0 | 21,468.884 | 18,723.894 | 18,325.825 | 0 | 21,389.415 | 20,814.5 | 17,413.685 | 19,490.646 | 15,932.697 | 17,113.753 | 17,191.236 |
| Gross Profit
| 4,437.024 | 4,014.249 | -77.089 | 4,419.244 | 4,037.903 | 4,751.531 | -165.67 | 5,010.039 | 6,203.056 | 5,716.131 | 2,039.858 | 2,993.257 | 4,625.749 | 3,974.282 | 4,653.688 | 4,076.329 | 3,042.975 | 5,613.635 | 6,136.483 | 6,925.588 | 7,322.898 | 6,072.26 | 4,122.588 | 5,930.356 | 5,109.833 | 4,998.906 | 5,703.779 | 7,970.78 | 6,632.038 | 6,648.926 | 7,735.78 | 6,383.438 | 7,210.195 | 7,466.831 | 8,292.562 | 7,802.875 | 9,342.516 | 7,969.784 | 6,434.232 | 7,277.456 | 7,238.009 | 5,884.822 | 4,429.411 | 5,431.288 | 4,153.722 | 3,409.401 | 2,763.344 | 5,364.511 | 5,065.413 | 971.808 | 0 | 3,073.877 | 2,735.012 | 2,237.853 | 0 | 2,986.392 | 3,944.536 | 2,302.845 | 0 | 2,617.829 | 2,562.186 | 2,001.588 | 0 | 2,025.808 | 2,447.691 | 1,681.786 | 2,691.827 | 2,925.027 | 3,142.82 | 3,277.26 |
| Gross Profit Ratio
| 0.153 | 0.157 | -0.003 | 0.146 | 0.119 | 0.144 | -0.005 | 0.132 | 0.156 | 0.164 | 0.064 | 0.118 | 0.161 | 0.145 | 0.156 | 0.164 | 0.133 | 0.181 | 0.186 | 0.204 | 0.206 | 0.199 | 0.136 | 0.197 | 0.177 | 0.198 | 0.187 | 0.263 | 0.231 | 0.231 | 0.229 | 0.231 | 0.243 | 0.224 | 0.228 | 0.227 | 0.253 | 0.215 | 0.177 | 0.224 | 0.225 | 0.193 | 0.161 | 0.198 | 0.157 | 0.128 | 0.092 | 0.168 | 0.157 | 0.038 | 0 | 0.105 | 0.097 | 0.077 | 0 | 0.111 | 0.142 | 0.099 | 0 | 0.109 | 0.12 | 0.098 | 0 | 0.087 | 0.105 | 0.088 | 0.121 | 0.155 | 0.155 | 0.16 |
| Reseach & Development Expenses
| 327 | 340 | 509.559 | 283.168 | 371.747 | 374.21 | 508.4 | 383.424 | 379.438 | 393.489 | 408.434 | 439.832 | 263.159 | 362.956 | 302.311 | 328.344 | 513.654 | 563.279 | 516.232 | 335.107 | 335.192 | 337.886 | 354.981 | 601.455 | 313.289 | 496.925 | 452.308 | 329.75 | 598.246 | 558.66 | 791.24 | 0 | 681.655 | 510.978 | 578.059 | 0 | 0 | 404.146 | 679.989 | 0 | 0 | 368.279 | 562.349 | 0 | 0 | 458.355 | 632.248 | 0 | 0 | 464.02 | 0 | 0 | 0 | 230.058 | 0 | 435.313 | 840.908 | 428.201 | 0 | 489.72 | 533.137 | 308.732 | 0 | 369.866 | 702.36 | 226.892 | 519.404 | 315.918 | 574.882 | 342.118 |
| General & Administrative Expenses
| 8,073.652 | 7,031.947 | 707.318 | 4,467.309 | 3,978.239 | 4,400.173 | 482.325 | 463.075 | 409.079 | 324.113 | 436.924 | 277.533 | 329.639 | 327.027 | 342.072 | 478.031 | 380.57 | 370.07 | 604.717 | 568.708 | 490.677 | 473.601 | 437.698 | 429.128 | 388.183 | 480.218 | 400.767 | 3,671.883 | 382.27 | 438.078 | 430.304 | 3,745.046 | 3,806.93 | 438.759 | 506.916 | 3,583.512 | 3,856.043 | 411.852 | 479.757 | 3,139.359 | 3,054.715 | 385.243 | 401.657 | 2,877.56 | 3,432.2 | 416.808 | 505.823 | 2,809.235 | 3,869.677 | 339.577 | 0 | 2,782.245 | 3,902.954 | 569.344 | 0 | 328.647 | 321.507 | 308.536 | 0 | 427.293 | 397.965 | 432.714 | 0 | 447.275 | 437.657 | 472.557 | 537.77 | 455.188 | 442.151 | 381.226 |
| Selling & Marketing Expenses
| -783.295 | -707.342 | 2,044.291 | 1,454.789 | 1,276.211 | 1,483.102 | 1,846.621 | 2,108.677 | 2,284.397 | 2,084.845 | 1,567.126 | 1,436.357 | 1,791.401 | 1,128.479 | 940.608 | 1,391.315 | 1,244.734 | 1,485.394 | 1,971.337 | 1,371.499 | 2,145.215 | 1,359.696 | 1,208.788 | 1,051.323 | 890.373 | 839.271 | 907.917 | 1,569.636 | 1,133.596 | 962.233 | 1,169.299 | 0 | 1,009.124 | 1,124.968 | 1,159.517 | 0 | 0 | 1,373.709 | 1,036.875 | 0 | 0 | 836.005 | 939.975 | 0 | 0 | 721.397 | 959.52 | 0 | 0 | 879.109 | 0 | 0 | 0 | 1,074.925 | 0 | 659.83 | 785.511 | 594.897 | 0 | 697.205 | 608.097 | 753.85 | 0 | 900.185 | 990.178 | 986.493 | 747.333 | 758.412 | 680.486 | 686.899 |
| SG&A
| 7,290.357 | 6,324.605 | 5,868.103 | 4,467.309 | 3,978.239 | 4,400.173 | 2,328.946 | 2,571.752 | 2,693.476 | 2,408.958 | 2,004.05 | 1,713.89 | 2,121.04 | 1,455.506 | 1,282.68 | 1,869.346 | 1,625.304 | 1,855.464 | 2,576.054 | 1,940.207 | 2,635.892 | 1,833.297 | 1,646.486 | 1,480.451 | 1,278.556 | 1,319.489 | 1,308.684 | 3,671.883 | 1,515.866 | 1,400.311 | 1,599.603 | 3,745.046 | 3,806.93 | 1,563.727 | 1,666.433 | 3,583.512 | 3,856.043 | 1,785.561 | 1,516.632 | 3,139.359 | 3,054.715 | 1,221.248 | 1,341.632 | 2,877.56 | 3,432.2 | 1,138.205 | 1,465.343 | 2,809.235 | 3,869.677 | 1,218.686 | 0 | 2,782.245 | 3,902.954 | 1,644.269 | 0 | 988.477 | 1,107.018 | 903.433 | 0 | 1,124.498 | 1,006.062 | 1,186.564 | 0 | 1,347.46 | 1,427.835 | 1,459.05 | 1,285.103 | 1,213.6 | 1,122.637 | 1,068.125 |
| Other Expenses
| -482.167 | -144.091 | -370.432 | -8,934.618 | -7,956.477 | -374.212 | 6,436.445 | 2,062.96 | 2,254.152 | 1,743.148 | 101.716 | 63.505 | 63.656 | 94.297 | -53.243 | 76.674 | 103.909 | 75.732 | 646.366 | -3.626 | 87.006 | 23.4 | -44.271 | -662.978 | -111.969 | -324.009 | -25.56 | -2,085.814 | -991.003 | -1,006.892 | -360.316 | -568.298 | -565.369 | -897.088 | -1,128.619 | 234.15 | -1,163.737 | -1,021.285 | -853.729 | -1,056.754 | -1,215.393 | -367.429 | -1,116.352 | -763.008 | 155.044 | -225.322 | 654.169 | -833.355 | -191.921 | 35.5 | 0 | -324.985 | 271.746 | 485.021 | 0 | 44.667 | -17.341 | -22.922 | 0 | -127.837 | -113.549 | 22.792 | 0 | 30.66 | -161.036 | 76.193 | -234.936 | -131.512 | 102.078 | 68.05 |
| Operating Expenses
| 8,099.524 | 6,808.696 | 6,748.094 | -4,467.309 | -3,978.238 | 4,400.171 | 9,273.791 | 5,018.136 | 5,327.066 | 4,545.595 | 10,249.881 | 3,816.321 | 4,427.999 | 3,570.203 | 5,425.843 | 3,485.876 | 3,889.836 | 4,236.857 | 3,668.996 | 4,293.375 | 6,323.252 | 3,904 | 6,325.686 | 3,666.435 | 3,106.51 | 3,450.57 | 5,880.933 | 3,671.883 | 3,699.53 | 3,682.324 | 5,147.665 | 3,745.046 | 3,806.93 | 3,655.367 | 3,977.311 | 3,583.512 | 3,856.043 | 3,560.424 | 3,731.211 | 3,139.359 | 3,054.715 | 2,845.559 | 2,929.142 | 2,877.56 | 3,432.2 | 2,842.844 | 3,396.52 | 2,809.235 | 3,869.677 | 2,821.976 | 0 | 2,457.26 | 4,174.7 | 2,779.889 | 0 | 2,483.703 | 2,782.383 | 2,268.57 | 0 | 2,539.579 | 2,507.489 | 2,444.28 | 0 | 2,780.679 | 3,314.765 | 2,598.007 | 2,700.987 | 2,486.54 | 2,509.6 | 2,196.148 |
| Operating Income
| -3,662.499 | -2,794.447 | -6,825.184 | -48.065 | 59.665 | 351.359 | -9,439.46 | 1,999.429 | 1,721.665 | 1,170.534 | -8,210.022 | -823.063 | 197.751 | 404.08 | -772.153 | 590.455 | -846.862 | 1,376.782 | 2,467.488 | 2,632.214 | 999.646 | 2,168.261 | -2,203.099 | 2,263.923 | 2,003.322 | 1,548.339 | -177.154 | 4,298.898 | 2,932.508 | 2,966.603 | 2,588.12 | 2,638.392 | 3,403.264 | 3,811.466 | 4,315.25 | 4,219.362 | 5,486.473 | 4,409.363 | 2,703.022 | 4,138.098 | 4,183.294 | 3,039.264 | 1,500.269 | 2,553.729 | 721.523 | 566.557 | -633.177 | 2,555.276 | 1,195.736 | -1,852.528 | 0 | 1,110.54 | -1,522.87 | -542.037 | 0 | 502.687 | 1,162.152 | 34.277 | 0 | 78.246 | 54.701 | -442.691 | 0 | -754.872 | -867.074 | -916.222 | -9.16 | 438.485 | 633.22 | 1,081.111 |
| Operating Income Ratio
| -0.127 | -0.109 | -0.275 | -0.002 | 0.002 | 0.011 | -0.276 | 0.053 | 0.043 | 0.034 | -0.258 | -0.032 | 0.007 | 0.015 | -0.026 | 0.024 | -0.037 | 0.044 | 0.075 | 0.078 | 0.028 | 0.071 | -0.073 | 0.075 | 0.069 | 0.061 | -0.006 | 0.142 | 0.102 | 0.103 | 0.077 | 0.095 | 0.115 | 0.114 | 0.119 | 0.123 | 0.148 | 0.119 | 0.074 | 0.127 | 0.13 | 0.1 | 0.054 | 0.093 | 0.027 | 0.021 | -0.021 | 0.08 | 0.037 | -0.073 | 0 | 0.038 | -0.054 | -0.019 | 0 | 0.019 | 0.042 | 0.001 | 0 | 0.003 | 0.003 | -0.022 | 0 | -0.032 | -0.037 | -0.048 | -0 | 0.023 | 0.031 | 0.053 |
| Total Other Income Expenses Net
| 494.885 | 81.347 | -1,219.986 | -487.124 | -721.225 | -290.621 | -3,536.158 | -531.384 | -387.794 | 20.722 | -295.797 | 223.122 | -263.597 | 200.144 | -2,162.507 | -364.473 | 122.856 | 355.927 | -1,100.33 | -177.947 | -229.376 | -5.891 | -448.033 | -818.689 | -252.89 | -412.127 | -691.401 | -2,368.621 | -1,151.334 | -1,632.812 | -254.928 | -837.774 | -775.56 | -1,210.489 | -2,045.955 | -177.906 | -1,632.684 | -1,555.507 | -1,994.463 | -1,754.432 | -2,013.648 | -1,020.524 | -2,597.88 | -1,548.893 | -955.161 | -1,026.246 | -1,575.506 | -1,898.513 | -1,336.689 | -633.985 | 0 | -136.857 | -524.192 | -208.54 | 0 | -314.35 | -4,343.656 | -341.78 | 0 | 372.711 | 755.242 | -615.733 | 0 | -225.39 | -1,476.757 | -978.277 | -371.914 | -344.803 | -38.659 | 36.244 |
| Income Before Tax
| -3,167.614 | -2,713.101 | -8,045.17 | -535.189 | -661.56 | 60.738 | -12,975.618 | 1,468.045 | 1,333.871 | 1,191.256 | -8,499.585 | -599.942 | -65.847 | 604.224 | -2,934.661 | 225.979 | -724.006 | 1,732.705 | 1,367.156 | 2,454.266 | 770.27 | 2,162.369 | -2,651.131 | 1,445.232 | 1,750.433 | 1,136.209 | -868.556 | 1,930.276 | 1,781.174 | 1,333.79 | 2,333.187 | 1,800.618 | 2,627.705 | 2,600.975 | 2,269.297 | 4,041.457 | 3,853.789 | 2,853.853 | 708.558 | 2,383.665 | 2,169.646 | 2,018.739 | -1,097.611 | 1,004.835 | -233.639 | -459.689 | -2,208.682 | 656.763 | -140.953 | -2,484.153 | 0 | 479.76 | -1,963.88 | -750.576 | 0 | 188.339 | -3,181.503 | -307.505 | 0 | 450.961 | 809.939 | -1,058.425 | 0 | -980.261 | -2,343.831 | -1,894.498 | -381.074 | 93.684 | 594.561 | 1,117.356 |
| Income Before Tax Ratio
| -0.109 | -0.106 | -0.325 | -0.018 | -0.019 | 0.002 | -0.379 | 0.039 | 0.034 | 0.034 | -0.267 | -0.024 | -0.002 | 0.022 | -0.098 | 0.009 | -0.032 | 0.056 | 0.041 | 0.072 | 0.022 | 0.071 | -0.087 | 0.048 | 0.061 | 0.045 | -0.028 | 0.064 | 0.062 | 0.046 | 0.069 | 0.065 | 0.089 | 0.078 | 0.062 | 0.118 | 0.104 | 0.077 | 0.019 | 0.073 | 0.067 | 0.066 | -0.04 | 0.037 | -0.009 | -0.017 | -0.073 | 0.021 | -0.004 | -0.098 | 0 | 0.016 | -0.07 | -0.026 | 0 | 0.007 | -0.115 | -0.013 | 0 | 0.019 | 0.038 | -0.052 | 0 | -0.042 | -0.101 | -0.099 | -0.017 | 0.005 | 0.029 | 0.055 |
| Income Tax Expense
| 29.911 | -33.43 | -313.79 | 517.71 | -44.589 | 404.34 | -1,809.077 | 444.344 | 241.834 | 1,762.298 | -1,379.238 | -27.698 | -664.368 | 513.801 | -486.588 | 133.851 | 593.589 | 242.315 | 656.638 | 300.131 | -277.656 | 214.89 | 310.357 | 108.045 | 229.871 | 125.278 | 272.49 | 1,667.083 | 333.014 | 192.59 | 669.696 | 246.475 | 937.852 | 276.993 | 693.294 | 562.823 | 506.104 | -224.111 | 155.135 | 436.89 | 484.506 | 378.582 | 266.216 | 95.551 | 157.414 | 5.769 | -131.629 | 236.241 | -272.158 | 7.785 | 0 | -232.539 | -81.364 | -254.731 | 0 | 325.111 | -27.522 | -638.252 | 0 | -594.884 | 238.431 | -31.789 | 0 | -255.548 | -632.114 | -517.615 | -385.326 | 41.459 | 158.57 | 275.109 |
| Net Income
| -3,201.168 | -2,681.332 | -7,727.68 | -1,054.076 | -617.453 | -343.602 | -11,166.541 | 1,021.859 | 1,089.752 | -571.042 | -7,122.926 | -574.583 | 600.725 | 91.245 | -2,446.827 | 94.296 | -1,316.013 | 1,493.887 | 711.369 | 2,157.976 | 1,049.112 | 1,948.331 | -2,960.666 | 1,512.605 | 1,520.562 | 1,010.93 | -1,141.045 | 263.193 | 1,448.16 | 1,141.2 | 1,663.491 | 1,554.143 | 1,689.853 | 2,323.982 | 1,576.004 | 3,478.634 | 3,347.685 | 3,077.963 | 553.423 | 1,946.775 | 1,685.141 | 1,640.157 | -1,363.827 | 909.284 | -391.053 | -465.458 | -2,077.054 | 420.522 | 131.205 | -2,491.938 | 0 | 712.299 | -1,882.516 | -495.845 | 0 | -136.772 | -3,153.981 | 330.747 | 0 | 1,045.845 | 571.508 | -1,026.636 | 0 | -724.712 | -1,711.717 | -1,376.884 | 4.251 | 52.224 | 435.991 | 842.247 |
| Net Income Ratio
| -0.111 | -0.105 | -0.312 | -0.035 | -0.018 | -0.01 | -0.326 | 0.027 | 0.027 | -0.016 | -0.224 | -0.023 | 0.021 | 0.003 | -0.082 | 0.004 | -0.057 | 0.048 | 0.022 | 0.064 | 0.03 | 0.064 | -0.098 | 0.05 | 0.053 | 0.04 | -0.037 | 0.009 | 0.05 | 0.04 | 0.049 | 0.056 | 0.057 | 0.07 | 0.043 | 0.101 | 0.091 | 0.083 | 0.015 | 0.06 | 0.052 | 0.054 | -0.049 | 0.033 | -0.015 | -0.017 | -0.069 | 0.013 | 0.004 | -0.098 | 0 | 0.024 | -0.067 | -0.017 | 0 | -0.005 | -0.114 | 0.014 | 0 | 0.043 | 0.027 | -0.051 | 0 | -0.031 | -0.074 | -0.072 | 0 | 0.003 | 0.022 | 0.041 |
| EPS
| -78.54 | -65.78 | -189.59 | -25.86 | -15.15 | -8.43 | -273.96 | 25.07 | 27 | -14.01 | -174.68 | -14.04 | 15 | 2 | -59.52 | 2 | -32 | 36 | 17.3 | 52 | 26 | 47 | -72.01 | 37 | 37 | 25 | -27.75 | 6 | 35 | 28 | 40.46 | 37 | 41 | 57 | 39.73 | 88 | 90 | 89 | 17.09 | 60 | 55 | 54 | -46.11 | 31 | -13 | -16 | -71.63 | 14 | 4 | -84.3 | -324 | 22 | -63.68 | -15.75 | -167 | -5 | -113 | 13 | -139 | 40 | 22 | -39 | -154 | -27 | -66 | -53.1 | 0.16 | 2.02 | 16.8 | 32.54 |
| EPS Diluted
| -78.54 | -65.78 | -189.59 | -25.86 | -15.15 | -8.43 | -273.96 | 25.07 | 26.74 | -14.01 | -173.55 | -14 | 15 | 2 | -59.52 | 2 | -32 | 36 | 17.3 | 52 | 26 | 47 | -72.01 | 37 | 37 | 25 | -27.75 | 6 | 35 | 28 | 40.46 | 37 | 41 | 57 | 39.73 | 80 | 83 | 79 | 17.09 | 51 | 47 | 48 | -46.11 | 31 | -13 | -16 | -69.15 | 14 | 4 | -84.3 | -324 | 22 | -63.68 | -15.75 | -167 | -5 | -113 | 12 | -139 | 40 | 22 | -34 | -154 | -27 | -66 | -47.7 | 0.16 | 2.02 | 16.5 | 32.54 |
| EBITDA
| -3,386.194 | -2,094.15 | -5,795.575 | 4,419.244 | 4,037.903 | 4,751.531 | -11,308.276 | 2,266.606 | 1,996.892 | 2,040.504 | -7,936.217 | 94.689 | 635.268 | 1,411.91 | -1,003.647 | 1,003.08 | -218.834 | 2,752.517 | 3,323.649 | 3,702.058 | 1,780.443 | 3,017.962 | -1,717.015 | 2,288.167 | 2,580.83 | 1,925.947 | 39.923 | 4,856.949 | 2,658.212 | 2,283.271 | 3,422.735 | 3,307.469 | 4,174.018 | 3,514.425 | 3,396.971 | 5,130.154 | 6,368.922 | 4,247.695 | 2,166.849 | 3,955.701 | 4,978.918 | 3,587.072 | 1,081.021 | 2,994.355 | 1,619.342 | 1,279.332 | -1,141.72 | 3,579.81 | 922.911 | -1,425.566 | 0 | 1,376.635 | -1,063.156 | 5.799 | 0 | 981.334 | -1,224.264 | 694.736 | 0 | 2,146.359 | 1,662.556 | -1,478.051 | 0 | -1,189.414 | -776.037 | -615.977 | 674.725 | 1,046.185 | 1,429.983 | 1,814.356 |
| EBITDA Ratio
| -0.117 | -0.082 | -0.234 | 0.146 | 0.119 | 0.144 | -0.33 | 0.06 | 0.05 | 0.059 | -0.249 | 0.004 | 0.022 | 0.051 | -0.034 | 0.04 | -0.01 | 0.089 | 0.101 | 0.109 | 0.05 | 0.099 | -0.057 | 0.076 | 0.089 | 0.076 | 0.001 | 0.16 | 0.092 | 0.079 | 0.101 | 0.12 | 0.141 | 0.105 | 0.094 | 0.15 | 0.172 | 0.115 | 0.06 | 0.122 | 0.154 | 0.118 | 0.039 | 0.109 | 0.061 | 0.048 | -0.038 | 0.112 | 0.029 | -0.056 | 0 | 0.047 | -0.038 | 0 | 0 | 0.037 | -0.044 | 0.03 | 0 | 0.089 | 0.078 | -0.073 | 0 | -0.051 | -0.033 | -0.032 | 0.03 | 0.055 | 0.071 | 0.089 |