Kyobo Securities Co ., Ltd
KRX:030610.KS
5700 (KRW) • At close December 20, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 41,052.686 | 31,973.55 | 7,577.916 | 12,963.587 | -7,164.717 | 54,181.59 | -21,487.572 | 22,233.561 | 17,152.634 | 25,390.512 | 12,193.679 | 40,560.046 | 42,356.834 | 48,232.03 | 29,360.854 | 33,281.127 | 43,368.489 | -2,061.005 | 8,402.518 | 18,061.53 | 28,404.092 | 28,604.364 | 9,066.537 | 19,718.357 | 28,715.049 | 19,842.487 | 19,911.39 | 16,858.438 | 18,281.913 | 18,280.206 | -3,955.566 | 19,019.356 | 25,773.222 | 21,463.374 | 19,678.395 | 20,088.099 | 23,941.196 | 15,228.304 | 7,087.695 | 9,495.763 | 8,294.352 | 4,883.93 | 7,262.007 | -229.149 | 5,434.984 | -4,302.109 | 13,966.973 | -4,503.344 | 8,650.332 | 2,686.162 | 4,926.543 | 5,325.266 | -1,348.896 | 5,549.446 | 5,734.919 | 2,666.641 | 912.783 | -5,449.694 | 5,191.294 | 24,389.622 | 3,463.004 | 1,349.28 | 18.861 | 11,387.896 | 6,251.122 | 12,009.013 | 14,635.942 | 15,819.863 |
| Depreciation & Amortization
| 2,959.342 | 2,849.903 | 2,727.759 | 2,660.961 | 2,451.683 | 2,462.189 | 2,401.749 | 2,136.082 | 2,117.508 | 2,102.223 | 2,102.733 | 2,027.012 | 2,030.468 | 1,993.11 | 1,970.282 | 1,917.259 | 1,930.473 | 1,941.906 | 1,818.397 | 1,717.415 | 1,682.573 | 1,664.769 | 1,053.467 | 1,047.269 | 1,099.61 | 1,113.025 | 1,137.269 | 1,122.343 | 1,121.672 | 1,494.831 | 2,215.164 | 2,247.366 | 2,235.006 | 2,269.116 | 2,244.78 | 2,168.583 | 2,366.18 | 2,151.132 | 2,187.054 | 2,241.315 | 2,251.465 | 2,277.095 | 2,354.368 | 2,318.642 | 2,291.335 | 2,269.658 | 2,280.895 | 2,276.168 | 1,906.923 | 1,157.09 | 887.104 | 1,422.78 | 1,595.639 | 1,721.273 | 1,697.102 | 1,721.91 | 1,648.513 | 1,567.624 | 1,291.664 | 1,275.22 | 1,305.851 | 1,220.675 | 1,176.133 | 1,133.053 | 1,115.498 | 1,274.244 | 1,379.85 | 1,535.764 |
| Deferred Income Tax
| 0 | 0 | 3,656.664 | -5,876.431 | -13,792.215 | 16,011.982 | -21,613.942 | 39,087.563 | -17,151.649 | 0 | 0 | 113,339.04 | -19,565.032 | 108,595.953 | 187,822.623 | 40,479.693 | 0 | 2,861.037 | 75,717.143 | 9,011.282 | 13,599.199 | 22,423.564 | -8,360.692 | -2,020.536 | -26,671.552 | 41,691.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.91 | 12.906 | 12.905 | 12.766 | 12.625 | 12.906 | 12.906 | 12.765 | 0.982 | -0.001 | 0.001 | 0 | 94.986 | 78.272 | 78.273 | 77.422 | 76.571 | 55.245 | 89.306 | 88.336 | 8.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -259,783.005 | 144,020.159 | -93,151.885 | -746,583.443 | -363,304.298 | -484,736.384 | -1,127,611.488 | -517,567.761 | 711,344.894 | -225,775.964 | -13,564.484 | 319,378.1 | -824,376.009 | -682,895.673 | -485,087.993 | 22,074.572 | -545,603.546 | -31,189.661 | -72,802.303 | 277,867.341 | -238,299.068 | -41,463.536 | 78,633.722 | 263,736.734 | -275,592.839 | 100,887.07 | -135,703.472 | 56,838.385 | -314,104.312 | -3,636.559 | 457,331.163 | 166,449.982 | -184,303.201 | 79,514.363 | 220,008.855 | 55,223.544 | -2,229.09 | -91,081.312 | -130,926.191 | -137,901.756 | -127,636.245 | -55,451.954 | 341,374.793 | 264,943.951 | -22,968.309 | -185,846.032 | 46,604.31 | -18,481.549 | -690,488.426 | -424,500.411 | -26,735.149 | -217,038.257 | -10,378.71 | 36,081.102 | 417,523.347 | 1,340.973 | -702,035.355 | 384,633.009 | -130,155.565 | -174,419.59 | 205,440.204 | -127,101.144 | 111,680.236 | -78,327.563 | 42,419.007 | -91,655.94 | -89,958.332 | 11,256.606 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -259,783.005 | 144,020.159 | -93,151.885 | -746,583.443 | -363,304.298 | -484,736.384 | -1,127,611.488 | -517,567.761 | 711,344.894 | 14,253.595 | -342,658.698 | -241,674.375 | -135,787.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 68,295.9 | -3,074.438 | -64,321.478 | 4,946.457 | 100,354.266 | -85,409.668 | -28,027.058 | 2,511.47 | 101,272.164 | 102,320.209 | 5,062.928 | -117,590.861 | 13,364.638 | -82,493.769 | -103,944.547 | -27,391.862 | -45,831 | -34,975.08 | -35,343.335 | -14,129.412 | -48,113.277 | -31,450.769 | -27,906.443 | -33,737.462 | -24,475.541 | -29,364.534 | -4,242.434 | 16,072.074 | -22,375.904 | 13,727.774 | 27,224.741 | 23,218.9 | -20,562.754 | -46,786.032 | 7,878.414 | -34,917.892 | 16,319.786 | 6,692.359 | -16,330.587 | 6,455.132 | 40,794.228 | -2,672.625 | -745.228 | 1,998.192 | 6,808.851 | 27,179.161 | -10,954.593 | 2,964.17 | 594,990.203 | -49.942 | -9,220.308 | 2,213.104 | 9,919.724 | -3,312.845 | 17,921.696 | 6,175.718 | 4,686.506 | 12,491.364 | 9,269.74 | 6,927.978 | 7,749.709 | 7,216.327 | 6,253.968 | -1,563.42 | -10,929.153 | 2,766.772 | -2,672.349 | 1,709.073 |
| Operating Cash Flow
| -147,475.076 | 170,069.369 | -148,966.542 | -726,012.438 | -267,663.065 | -497,462.381 | -1,196,325.404 | -451,586.18 | 814,748.318 | -95,950.395 | 5,807.763 | 357,726.243 | -786,176.336 | -606,567.367 | -369,878.782 | 70,360.79 | -546,135.584 | -63,327.817 | -22,129.307 | 292,606.429 | -242,649.059 | -20,145.037 | 52,541.836 | 248,833.668 | -296,836.937 | 134,178.54 | -118,897.247 | 90,891.24 | -317,076.631 | 29,866.252 | 482,815.502 | 210,935.604 | -176,857.727 | 56,460.821 | 249,810.444 | 42,562.334 | 40,398.072 | -67,009.517 | -137,982.029 | -119,709.546 | -76,296.2 | -50,963.554 | 350,245.94 | 269,031.636 | -8,433.139 | -160,699.322 | 51,897.585 | -17,744.555 | -84,940.968 | -420,707.101 | -30,141.81 | -208,077.107 | -212.243 | 40,038.976 | 442,877.064 | 11,905.242 | -694,787.553 | 393,242.303 | -114,402.867 | -141,826.77 | 217,958.768 | -117,314.862 | 119,129.198 | -67,370.034 | 38,856.474 | -75,605.911 | -76,614.889 | 30,321.306 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,232.736 | -2,608.921 | -5,199.709 | -3,540.703 | -1,896.49 | -1,339.129 | -5,197.602 | -1,933.129 | -4,941.007 | -1,114.556 | -5,265.041 | -712.207 | -2,595.695 | -952.489 | -2,771.166 | -1,026.846 | -819.539 | -1,140.297 | -4,608.857 | -1,748.169 | -1,467.506 | -163.447 | -1,133.028 | -621.154 | -1,257.916 | -785.249 | -982.652 | -877.657 | -1,172.285 | -2,435.491 | -1,092.298 | -2,778.119 | -579.233 | -538.562 | -2,694.712 | -608.587 | -1,239.29 | -446.215 | -1,265.306 | -284.042 | -968.992 | -120.408 | -2,006.027 | -1,395.933 | -821.677 | -1,495.093 | -362.181 | -838.446 | -7,189.243 | -4,532.05 | -2,140.768 | -4,572.354 | -10,395.245 | -713.623 | -505.872 | -772.523 | -2,118.416 | -16,248.956 | -325.114 | -1,222.944 | -1,257.641 | -1,903.421 | -744.145 | -1,288.225 | -1,090.957 | -1,159.568 | -789.327 | -189.242 |
| Acquisitions Net
| 16.475 | -13,362.5 | 23.8 | -14,521.48 | -4,999.55 | -21,177.069 | -2,502.992 | -7,994.226 | -2,012.989 | -2,010 | -4,250 | -6,547.5 | -3,260 | -1,942.5 | -250 | 151 | -70 | -309 | 6 | -10 | 270 | 404.475 | 37.5 | 1,007.333 | 0 | 0 | 62 | 300 | 0 | 290 | 1,200 | 1,854 | 1,919.5 | 1,625.818 | 663 | 1,925.5 | 627.008 | 30.716 | -4 | -53 | 320 | -75 | 804.103 | 319.53 | -4,260 | -17,434.099 | -645 | -1,998 | 3,172.724 | 697.778 | 870 | -3,090 | 378.41 | 193 | 1,600 | 14.269 | 0.003 | -4,762.524 | -0.001 | 3.601 | -57,516.866 | 41,334.269 | 24,641.674 | -8,445.855 | 0 | 0 | 0 | -110,516.43 |
| Purchases Of Investments
| 0 | -878,565.335 | -13,022.905 | -59,997 | 5.5 | -9,999 | -2,504.906 | -89,046.871 | -38,712.493 | -99,788.786 | -4,250 | -6.65 | -60,000 | -99,787.286 | -2,051.622 | -79,725.228 | -159,998 | -79,752.243 | -209,835.95 | -79,820.16 | 0 | 0 | -29,804 | -79,997 | 0 | 0 | -35,506.953 | -4,317.048 | 0 | -717.1 | -918.4 | -166,113.536 | -399.24 | -490.5 | -39,983.683 | -12,007.749 | -10,195 | -10,000.057 | -1,610.242 | -87,576.025 | -30,500.664 | -4,659.506 | -19,801.011 | -1,448.989 | -31,424.934 | -1,367.927 | -99,787.5 | -500.4 | 5,050.106 | -90 | -16,862.313 | -65,137.687 | -69,257 | -10,148.921 | -46,175.784 | -64,557.214 | -84,791.386 | -34,753.567 | 11,165.025 | -95,660.545 | -600,498.927 | -37,986.533 | -171,974.76 | -54,032.895 | 0 | 0 | 0 | -7,251.304 |
| Sales Maturities Of Investments
| 0 | 11,773.733 | 30,254.634 | 50,000 | 10,000 | 108,062.852 | 110,000 | 30,000 | 209.714 | 49,782.286 | 0 | 9,686.779 | 100,080.416 | 100,170.527 | 19,766.777 | 60,323.517 | 210,541.174 | 70,007.572 | 189,703.545 | -39,964.767 | 0 | 0 | 29,458.81 | 79,999.778 | 0 | 0 | 31,069.622 | 18,160.833 | 1.366 | 99 | 408.278 | 162,175.675 | 50,209.259 | 40.29 | 31,068.567 | 20,353.851 | 588.225 | 20,000 | 15,728.437 | 80,117.82 | 30,022.884 | 10,035.23 | 21,843.205 | 200.033 | 32,500.845 | 140.412 | 108,381.424 | 10,060.689 | 43,025.606 | 34,388.89 | -9,587.498 | 67,323.543 | 44,751.122 | 5,805.489 | 11,197.299 | 48,608 | 80,344.345 | 38,890.304 | -22,682.578 | 31,158.231 | 509,680.426 | 169,555.295 | 25,499.908 | 41,738.896 | 0 | 0 | 0 | 5,890.359 |
| Other Investing Activites
| 49,697.311 | -73,886.863 | -98,047.046 | -47,602 | 71,100 | -60,082.974 | -61,186.906 | 321.21 | 18,645 | -2,929.31 | -14,712.739 | 35,807.128 | 105,257.535 | -68,124.231 | -26,896.144 | 16,298.809 | -49,254.512 | -10,991.499 | 1,031.918 | -1,039.536 | 382.449 | 261.988 | 90.242 | 10,100.645 | -9,324.77 | 201.682 | 1,226.897 | 1,601.007 | -94.6 | 1,118.954 | 282.664 | 325.088 | 430.164 | 17,966.364 | -14.058 | 1,506.166 | -94.501 | 572.714 | -15,828.348 | 1,823.657 | -98.79 | 270.321 | 1,873.862 | 355.052 | 1,491.804 | 21,126.383 | -14,166.751 | 765.18 | 211.867 | 2,410.52 | 828.395 | 580.242 | -10,647.323 | -26,118.206 | 9,712.151 | 11,376.881 | -2,996.351 | 20,536.344 | 3,079.621 | -23,282.976 | -12,301.504 | 21,606.668 | -10,901.091 | -11,255.21 | 99,025.795 | -28,333.8 | 4,747.8 | 1,368.555 |
| Investing Cash Flow
| 47,481.05 | -943,287.385 | -85,991.226 | -75,661.184 | 74,209.46 | 15,464.68 | 38,607.593 | -68,653.016 | -26,811.775 | -56,060.366 | -24,227.78 | 38,227.55 | 139,482.256 | -70,635.978 | -12,202.156 | -3,978.747 | 399.124 | -22,185.467 | -23,703.344 | -122,582.632 | -815.057 | 503.016 | -1,350.475 | 10,489.602 | -10,582.686 | -583.567 | -4,131.086 | 14,867.135 | -1,265.519 | -1,644.637 | -119.756 | -4,536.893 | 51,580.45 | 18,603.411 | -10,960.887 | 11,169.182 | -10,313.558 | 10,157.157 | -2,979.459 | -5,971.59 | -1,225.562 | 5,450.637 | 2,714.132 | -1,970.306 | -2,513.962 | 969.676 | -6,580.007 | 7,489.022 | 44,271.061 | 32,875.138 | -26,892.184 | -4,896.256 | -45,170.036 | -30,982.261 | -24,172.206 | -5,330.587 | -9,561.805 | 3,661.601 | -8,763.047 | -89,004.633 | -161,894.512 | 192,606.278 | -133,478.414 | -33,283.289 | 97,934.838 | -29,493.368 | 3,958.473 | -110,698.062 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 64,117.305 | 1,431,800.983 | 76,809.899 | 500,696.567 | 149,802.01 | 470,621.622 | 1,210,241.876 | 544,318.54 | -813,275.177 | 181,145.317 | 30,157.009 | -320,852.21 | 628,946.072 | 593,656.508 | 425,487.163 | -46,630.672 | 411,905.195 | 38,550.934 | 93,300.437 | -183,894.824 | 282,264.522 | -4,029.145 | -47,469.478 | 0 | 339,157.641 | -208,908.452 | 167,136.871 | -93,064.733 | 336,289.164 | -62,853.981 | -458,882.621 | 0 | 113,873.045 | -67,559.315 | 0 | 36,320.233 | -13,936.325 | 56,080.088 | 145,551.71 | 123,502.224 | -21,378.31 | -241,997.67 | -434,128.794 | -198,429.215 | 47,145.674 | 156,581.715 | -67,493.633 | 71,006.802 | 55,486.001 | 355,104.802 | 77,630.302 | 163,708.824 | 58,350.165 | 93,844.442 | -464,500 | -12,700 | 468,200 | -34,500 | 18,300 | 138,152.747 | -8,608.204 | -100,250.772 | -36,993.771 | 2,900 | -25,300 | 46,500 | -70,500 | 94,300 |
| Common Stock Issued
| 0 | 0 | 0 | 248,774.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,037.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.814 | 0.04 | 0.005 | 0 | 0.672 | 0 | 0 | 0 | 0 | 0.023 | -0.001 | 0.007 | 0.026 | 0.04 | 0 | 0.694 | 0.107 | 0 | -0.033 | 0.098 | 0.184 | 0.102 | 0.059 | 2.319 | 69.972 | 53.112 | 0.019 | 477.989 | 2,538.048 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.859 | -0.805 | -0.075 | -0.041 | 0.61 | -0.751 | -0.113 | -0.046 | 0 | 0 | -111.2 | -5,005.215 | -0.052 | -0.032 | -0.159 | 0.528 | -0.162 | -0.05 | -0.172 | -0.138 | -0.145 | -0.404 | -0.248 | -0.249 | -0.326 | -0.629 | -0.454 | -0.697 | -3.236 | -3.551 |
| Dividends Paid
| -4,081.337 | 0 | 0 | 0 | -3,265.288 | 0 | 0 | -1.051 | -12,881.34 | 0 | 0 | 0 | -21,512.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,202.651 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -1,734.219 | 0 | -3.651 | -3.651 | -3,468.443 | -0 | -1.304 | 0 | 0 | -3,576,773.552 | 0 | 0 | -78,400 | 0 | -2,100,100 | -0.566 | -1,783.837 | -247,465.918 | -730,418.384 | -14,281,115.204 | -15,444,999.999 | -0.126 | -0.039 | -0.9 | -5,290.419 |
| Other Financing Activities
| 19,425.819 | -20,374.248 | 20,491.605 | 248,568.763 | -458.295 | -294.875 | -582.54 | -603.702 | -783.772 | -586.845 | -600.118 | -640.407 | -582.256 | -733.131 | -396.311 | -297.173 | 185,055.338 | -1,023.044 | -731.537 | -775.416 | -12,804.617 | -517.606 | 0 | -249,696.679 | -11,662.994 | 27.224 | 0 | 59.257 | -6,813.934 | -115.279 | 70.2 | -239,545.556 | 251.791 | -1,538.064 | -251,746.194 | 21.202 | -3,054.585 | -485.186 | 644.93 | 28.272 | 3,773.18 | 308.652 | 233.003 | -984.249 | -223.035 | -17,527.711 | 17,750.54 | 0.148 | -728.502 | 98.311 | -3,595.961 | 659.013 | 3,632,805.549 | 363.637 | 1,256.057 | 78,966.024 | 287,951.983 | 1,770,560.632 | 107,071.649 | 90,479.889 | 207,890.675 | 657,508.164 | 14,429,392.902 | 15,535,865.332 | -103,759.267 | 58,890.771 | 140,904.259 | -9,915.454 |
| Financing Cash Flow
| 79,461.787 | 1,428,440.694 | 239,438.86 | 749,265.329 | 146,078.426 | 470,326.747 | 1,209,659.336 | 543,713.787 | -826,940.289 | 180,558.472 | 29,556.891 | -321,492.617 | 606,851.581 | 592,923.377 | 425,090.852 | -46,927.845 | 596,960.533 | 37,527.89 | 92,568.9 | -184,670.24 | 269,459.905 | -4,546.752 | -47,469.478 | -249,696.679 | 327,494.647 | -208,881.228 | 167,136.871 | -93,005.477 | 329,475.23 | -60,931.695 | -458,812.421 | -239,545.556 | 114,124.836 | -74,300.03 | -251,746.194 | 36,341.435 | -16,990.91 | 55,594.902 | 146,196.64 | 123,530.505 | -17,605.165 | -241,689.054 | -433,895.853 | -201,147.762 | 46,922.526 | 139,057.608 | -49,746.743 | 67,538.507 | 54,646.323 | 350,196.594 | 74,034.296 | 164,367.831 | 114,382.043 | -12,063.799 | -463,244.086 | -48,045.997 | 756,151.811 | -364,039.539 | 125,371.036 | 226,848.579 | -48,183.593 | -173,161.182 | 111,285.92 | 93,834.676 | -129,006.735 | 105,390.054 | 70,878.112 | 81,628.624 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 171.91 | 418.775 | 260.113 | 1,946.931 | -3,498.411 | 1,248.518 | -7.037 | 103.778 | 481.124 | -18.438 | -888.836 | 1,011.729 | 1,774.188 | 1,336.178 | -1,429.029 | -618.608 | -859.867 | 198.178 | 359.07 | 322.137 | 794.763 | 391.997 | 397.641 | 164.132 | 596.642 | 64.972 | 45.705 | 62.799 | 112.216 | -381.248 | 958.078 | -697.676 | 186.34 | -70.111 | -108.466 | -23.585 | -620.815 | 668.285 | -6,239.565 | -121.621 | 442.681 | -395.983 | 489.103 | 8.324 | 1.832 | 12.133 | -10.772 | -1.514 | -4.206 | 0.538 | -0.511 | 0 | 0 | 0 | 0.001 | -0.001 | -2,000 | 0.001 | 2,000 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -20,360.33 | 62,064.704 | 11,582.942 | -50,461.361 | -50,873.59 | -10,422.436 | 51,934.489 | 23,578.369 | -38,522.622 | 28,529.272 | 10,248.038 | 75,472.904 | -38,068.311 | -82,943.79 | 41,580.885 | 18,835.59 | 50,364.206 | -47,787.216 | 47,095.319 | -14,324.307 | 26,790.553 | -23,796.776 | 4,119.524 | 9,790.723 | 20,671.666 | -75,221.283 | 44,154.243 | 12,815.698 | 11,245.295 | -33,091.328 | 24,841.403 | -33,844.521 | -10,966.101 | 694.091 | -13,005.102 | 90,049.365 | 12,472.788 | -589.173 | -1,004.414 | -2,272.251 | -94,684.247 | -287,597.953 | -80,446.679 | 65,921.891 | 35,977.257 | -20,659.904 | -4,439.937 | 57,281.46 | 13,972.209 | -37,634.832 | 16,999.792 | -48,605.531 | 68,999.764 | -3,007.084 | -44,539.227 | -41,471.343 | 49,802.453 | 32,864.366 | 4,205.122 | -3,982.825 | 7,880.663 | -97,869.765 | 96,936.703 | -6,818.647 | 7,784.577 | 290.775 | -1,778.305 | 1,251.869 |
| Cash At End Of Period
| 141,628.808 | 161,212.211 | 99,147.508 | 87,564.565 | 138,025.926 | 188,899.516 | 199,321.952 | 147,387.464 | 123,809.095 | 162,331.717 | 133,802.445 | 123,554.407 | 48,081.502 | 86,149.813 | 169,093.603 | 127,512.718 | 108,677.128 | 58,312.922 | 106,100.138 | 59,004.819 | 73,329.125 | 46,538.572 | 70,335.348 | 66,215.824 | 56,425.1 | 35,753.434 | 110,974.717 | 66,820.475 | 54,004.777 | 42,759.482 | 75,850.81 | 51,009.407 | 84,853.928 | 95,820.029 | 95,125.938 | 108,131.04 | 18,081.675 | 5,608.887 | 6,198.06 | 7,202.474 | 9,474.726 | 104,158.972 | 70,753.645 | 151,200.323 | 85,278.432 | 49,301.176 | 69,961.079 | 74,401.016 | 17,119.556 | 3,147.347 | 40,782.179 | 23,782.387 | 72,387.919 | 3,388.155 | 6,395.239 | 50,934.466 | 92,405.809 | 42,603.356 | 9,738.99 | 5,533.868 | 9,516.693 | 1,636.03 | 99,505.795 | 2,569.092 | 9,387.739 | 1,603.162 | 1,312.387 | 3,090.692 |