Sejong Industrial Co., Ltd.
KRX:033530.KS
4355 (KRW) • At close November 8, 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 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
| 19,481.882 | 11,120.655 | -3,903.103 | -1,504.938 | 1,044.29 | 9,891.275 | -15,670.926 | 10,823.051 | 20,516.863 | -15,472.998 | -25,887.446 | -1,223.361 | 13,952.899 | 2,386.067 | 1,464.124 | -7,375.018 | -5,984.712 | -9,955.171 | -94.842 | 2,493.779 | 3,239.105 | -3,719.661 | 15,832.527 | -7,369.569 | -14,574.765 | -13,242.871 | 11,463.571 | -515.778 | -3,632.118 | -14,888.365 | 6,895.943 | 1,045.218 | 4,629.68 | 1,250.54 | 6,094.745 | -3,420.84 | 11,910.669 | 5,227.462 | -9,942.752 | 376.977 | 15,400.559 | 16,783.075 | 10,203.638 | 6,364.138 | 14,656.184 | 15,240.744 | 3,455.315 | 11,757.168 | 8,287.114 | 7,029.877 | 4,051.315 | 3,085.931 | 8,977.749 | 14,895.19 | 12,584.095 | 12,884.574 | 13,289.505 | 3,108.896 | 1,158.883 | 8,666.155 | 3,473.452 | 677.715 | 2,553.29 | 2,541.077 |
| Depreciation & Amortization
| 13,376.999 | 13,819.924 | 11,478.724 | 14,176.932 | 16,759.505 | 15,195.549 | 16,069.354 | 55.107 | 17,667.656 | 16,248.635 | 18,260.474 | 15,823.504 | 16,986.358 | 16,913.048 | 19,158.775 | 14,392.134 | 15,143.509 | 15,149.284 | 15,586.497 | 15,880.67 | 14,130.502 | 12,253.257 | 12,650.904 | 12,725.215 | 11,973.355 | 12,060.119 | 12,403.578 | 11,922.805 | 11,183.015 | 11,945.628 | 10,722.951 | 11,756.008 | 10,847.337 | 12,675.595 | 15,241.993 | 11,028.99 | 9,940.781 | 8,966.792 | 14,629.591 | 6,924.632 | 8,937.595 | 7,286.819 | 5,122.977 | 9,059.342 | 6,676.003 | 6,497.717 | 6,640.302 | 4,439.179 | 2,763.891 | 2,569.674 | 2,486.713 | 2,393.454 | 2,355.082 | 2,087.141 | 2,714.628 | 2,080.759 | 1,963.101 | 1,812.1 | 2,340.566 | 2,040.005 | 1,732.901 | 2,807.283 | 2,517.921 | 1,766.271 |
| 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 |
| 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 |
| Change In Working Capital
| 20,776.545 | -19,614.866 | 11,825.905 | -19,635.898 | 83,942.53 | -7,357.935 | -1,055.086 | -27,677.981 | -2,663.412 | -5,151.977 | 8,747.908 | -18,108.043 | -20,455.567 | -10,230.127 | -25,042.948 | 12,369.1 | -21,008.322 | 2,117.602 | 4,299.553 | -27,328.552 | 2,805.979 | 21,257.729 | -41,838.041 | -2,179.787 | -6,286.299 | 30,114.909 | -46,557.81 | 545.527 | -7,507.769 | -8,619.394 | 33,079.961 | -28,126.055 | -7,417.277 | 27,386.825 | -31,210.703 | -13,303.704 | 10,640.256 | -11,235.718 | -5,961.142 | -23,638.255 | -5,658.019 | -3,056.817 | 25,473.164 | -27,428.581 | 8,771.455 | -3,470.713 | 2,218.955 | -12,260.275 | 6,442.782 | -9,152.761 | -4,234.718 | -7,681.581 | -8,814.871 | -8,659.314 | -2,533.301 | -8,930.987 | -5,857.502 | 2,416.531 | -14,539.461 | 5,851.316 | -2,694.311 | 9,050.538 | -14,683.37 | 1,754.513 |
| Accounts Receivables
| 17,803.228 | -13,642.153 | 24,730.773 | -53,853.564 | 74,660.806 | -23,364.074 | 22,445.356 | -33,599.023 | 22,759.016 | -25,745.848 | -2,159.555 | 43,654.648 | 16,361.217 | 11,150.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12,536.87 | 7,274.289 | -17,611.863 | -10,409.602 | 15,139.717 | 11,816.26 | 30,717.493 | -31,873.504 | 32,470.066 | -22,095.692 | 10,956.778 | 2,206.903 | -4,379.175 | -45,757.709 | -20,874.669 | -1,332.676 | -14,925.971 | -22,531.554 | 7,554.327 | -17,616.465 | 8,037.98 | 3,603.06 | 5,274.676 | -16,041.556 | -5,095.467 | 44,964.339 | -24,537.914 | -17,607.024 | -3,767.202 | -6,625.085 | 22,069.21 | -28,207.54 | -7,105.791 | -4,737.904 | 17,828.882 | -6,214.027 | 22,377.082 | -24,121.857 | 6,104.431 | -22,177.8 | -18,649.232 | 6,894.77 | 32,728.429 | -37,486.302 | 16,112.776 | 1,973.445 | -103.633 | -17,149.699 | -1,505.29 | -3,943.19 | 1,138.781 | -10,359.676 | 770.792 | -4,937.648 | -740.847 | 1,657.267 | 1,631.487 | -102.355 | 332.861 | -183.766 | -5,941.134 | 1,451.15 | 1,867.89 | -4,401.695 |
| Change In Accounts Payables
| -22,739.665 | -12,403.43 | -22,376.653 | 43,591.649 | -22,090.542 | 5,257.855 | -60,130.065 | 31,740.082 | -40,977.838 | 42,695.739 | -10,616.642 | -51,978.867 | -27,643.156 | 29,852.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,510.187 | -843.572 | 27,083.648 | 1,035.619 | 16,232.549 | -1,067.976 | 5,912.13 | 6,054.464 | -16,914.656 | 16,943.715 | -2,208.87 | -20,314.946 | -16,076.392 | 35,527.582 | -4,168.279 | 13,701.776 | -6,082.351 | 24,649.156 | -3,254.774 | -9,712.087 | -5,232.001 | 17,654.669 | -47,112.717 | 13,861.769 | -1,190.832 | -14,849.43 | -22,019.896 | 18,152.551 | -3,740.567 | -1,994.309 | 11,010.751 | 81.485 | -311.486 | 32,124.729 | -49,039.585 | -7,089.677 | -11,736.826 | 12,886.139 | -12,065.573 | -1,460.455 | 12,991.213 | -9,951.587 | -7,255.265 | 10,057.721 | -7,341.321 | -5,444.158 | 2,322.588 | 4,889.424 | 7,948.072 | -5,209.571 | -5,373.499 | 2,678.095 | -9,585.663 | -3,721.666 | -1,792.454 | -10,588.254 | -7,488.989 | 2,518.886 | -14,872.322 | 6,035.082 | 3,246.823 | 7,599.388 | -16,551.26 | 6,156.208 |
| Other Non Cash Items
| -23,366.499 | 35,028.139 | 7,732.029 | 13,180.909 | 6,423.23 | 2,545.162 | 26,977.291 | 9,742.28 | -10,622.454 | -1,442.193 | 17,296.155 | 3,375.594 | 5,177.001 | 1,161.369 | 12,513.357 | 5,527.778 | 2,642.097 | 3,351.055 | 6,518.845 | 2,231.125 | 1,729.083 | -345.588 | 10,528.496 | -3,489.713 | 15,071.807 | 2,030.066 | 4,885.563 | -998.62 | -187.354 | 5,738.659 | -9,489.275 | -654.469 | 7,707.559 | -579.049 | 8,851.095 | 1,781.778 | -6,216.144 | 4,376.034 | 7,812.884 | -1,808.46 | -2,209.004 | 4,445.892 | 9,912.202 | 5,755.748 | -1,197.35 | 1,197.587 | 6,399.159 | 609.163 | 1,018.816 | -147.223 | -390.118 | -493.875 | -796.76 | -4,403.993 | -5,519.975 | -1,395.649 | -4,601.424 | 441.993 | 445.242 | 64.709 | 6,133.438 | -1,496.415 | -925.106 | 3,824.12 |
| Operating Cash Flow
| 30,268.927 | 7,762.634 | 27,133.555 | 6,217.004 | 108,169.555 | 20,274.051 | 26,320.632 | -7,057.543 | 24,898.653 | -5,818.533 | 18,417.091 | -132.306 | 15,660.691 | 10,230.357 | 8,093.308 | 24,913.994 | -9,207.428 | 10,662.771 | 26,310.053 | -6,722.978 | 21,904.669 | 29,445.737 | -2,826.114 | -313.854 | 6,184.098 | 30,962.223 | -17,805.098 | 10,953.934 | -144.226 | -5,823.472 | 41,209.58 | -15,979.298 | 15,767.299 | 40,733.911 | -1,022.87 | -3,913.776 | 26,275.562 | 7,334.57 | 6,538.581 | -18,145.106 | 16,471.131 | 25,458.969 | 50,711.981 | -6,249.353 | 28,906.292 | 19,465.335 | 18,713.731 | 4,545.235 | 18,512.603 | 299.567 | 1,913.192 | -2,696.071 | 1,721.2 | 3,919.024 | 7,245.447 | 4,638.697 | 4,793.68 | 7,779.52 | -10,594.77 | 16,622.185 | 8,645.48 | 11,039.121 | -10,537.265 | 9,885.981 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1,182.412 | -20,403.318 | -32,186.043 | -11,834.024 | -22,994.932 | -14,125.287 | -23,446.27 | -8,592.343 | -13,679.946 | -9,074.306 | -17,122.237 | -13,726.001 | -14,032.476 | -9,543.722 | -38,441.874 | -24,611.963 | -37,752.026 | -14,308.538 | -24,197.41 | -19,746.272 | -22,586.809 | -10,263.34 | -18,127.309 | -13,161.732 | -15,166.795 | -12,950.047 | -10,603.147 | -24,431.863 | -13,360.81 | -11,927.406 | -38,630.418 | -12,202.829 | -19,190.313 | -12,702.231 | -21,146.453 | -32,402.201 | -33,862.75 | -16,843.251 | -29,894.42 | -17,133.186 | -19,743.104 | -12,527.306 | -44,277.384 | 9,614.47 | -11,461.44 | -6,222.629 | -20,751.732 | -13,084.529 | -5,517.371 | -11,593.114 | -13,444.649 | -5,116.881 | -4,414.199 | -4,549.005 | -4,583.801 | -2,515.225 | -2,418.066 | -3,292.759 | -5,871.287 | -3,963.481 | -6,647.417 | -3,673.33 | -4,900.185 | -3,607.779 |
| Acquisitions Net
| 7,379.953 | 1,812.68 | 6,411.639 | 757.509 | 10,804.71 | 3,450.589 | 232.956 | 257.073 | -520 | -492.498 | 6,362.984 | -741.173 | 2,849.304 | 5,912.858 | -1,437.707 | 4,820.527 | 11,141.158 | 4,520.237 | 753.473 | 4,306.624 | -1,302.357 | 3,198.511 | 0.001 | 5,701.77 | -2,844.116 | 538.879 | 10,307.72 | 4,430.171 | 4,065.197 | 1,689.084 | 8.564 | -553.525 | 1,546.438 | 1,350.603 | -458.196 | 3,023.018 | 4,045.278 | 2,529.848 | -0 | 949.679 | -13,867.32 | 1,494.979 | -5,289.57 | 2,420.712 | 1,735.684 | 2,807.935 | 15.158 | 8.812 | 78.422 | -5,756.659 | 25.466 | 309.277 | -2,553.502 | -3,591.072 | -3,256.28 | -2,089.7 | -2,789.792 | -582.143 | -0.451 | -77.299 | 2,749.772 | -1,500 | -347.602 | -3,301.55 |
| Purchases Of Investments
| -17,997.824 | -16,062.953 | -4,286.031 | -14,069.331 | -2,295.018 | -19,668.823 | 15,167.985 | -6,347.237 | -14,825.54 | -24,961.766 | 10,076.584 | -445.688 | -17,139.42 | -40,886.5 | -1,370.939 | -4,445.56 | -30,831.596 | -22,553.23 | 7,237.51 | -11,026.371 | -36,789.388 | -20,470.56 | -10,132.651 | -19,885.817 | -20,581.594 | -5,953.141 | -3,942.367 | -14,019.915 | -14,210.043 | -16,934.531 | -14,561.67 | -10,951.547 | -11,733.532 | -11,783.752 | -9,839.417 | 2,940.893 | -24,118.16 | -3,792.805 | -15,936.007 | -890.287 | -15,836.565 | -2,710.42 | 2,874.72 | -6,505.677 | -7,755.886 | -3,141.127 | -3,887.948 | 132.893 | -2,866.707 | -4,298.411 | -18,883.892 | -14,546.145 | -10,492.555 | 2,351.533 | -16,232.433 | -4,851.31 | -11,121.036 | -9,225.02 | -1,658.88 | -3,125.264 | -2,436.618 | -6,374.095 | -2,883.673 | -2,222.626 |
| Sales Maturities Of Investments
| 12,287.586 | 5,360 | 14,861.493 | 796.621 | 19,226.375 | 7,345.476 | 19,073.698 | 5,487.832 | 26,703.725 | 13,327.447 | 15,246.433 | 1,251.811 | 8,892.253 | 26,587.005 | 17,129.877 | 5,500.835 | 8,764.097 | 7,959.07 | 16,566.107 | -5,945.965 | 14,296.339 | 7,240.416 | 18,531.921 | 14,133.927 | 18,026.996 | 6,810.79 | 1,799.337 | 20,996.506 | 12,323.074 | 13,588.892 | 14,293.197 | 5,734.232 | 20,475.025 | 9,792.235 | 13,643.588 | 5,230.818 | 31,588.343 | 919.235 | 9,708.179 | -2,008.771 | 13,656.955 | 2,002.528 | 1,542.536 | 4,699.766 | 10,510.13 | 935.1 | 13,013.215 | -1,574.264 | 12,940.843 | 1,468.305 | 9,601.356 | 5,366.023 | 6,674.588 | -3,914.485 | 8,117.565 | 12,285.193 | 1,763.414 | 959.081 | 3,000 | 7,734.632 | 5,012.618 | 3,838.498 | 4,847.583 | 968.778 |
| Other Investing Activites
| 8,213.08 | 5,520.576 | -541.166 | 13,864.853 | -4,542.608 | -31.095 | -1,176.723 | 2,722.347 | -2,432.436 | 3,382.344 | -10,434.896 | 3,957.077 | 4,139.434 | 2,370.737 | -17,972.558 | 5,503.084 | 2,958.848 | 1,778.737 | -1,621.092 | 9,479.281 | 1,627.052 | -1,173.432 | 17,020.972 | -1,595.501 | 1,074.572 | -1,829.712 | 4,080.197 | -7,239.459 | -5,445.21 | -124.704 | 6,852.296 | 1,804.245 | 85.382 | 106.373 | 5,176.847 | 8,064.127 | -2,171.496 | 28.849 | 12,090.413 | -2,467.038 | 1,882.232 | -1,488.584 | 4,861.243 | 2,170.218 | -2,012.793 | 113.69 | 5,703.104 | 2,391.677 | 296.111 | 3,107.23 | 1,113.786 | -2,558.16 | 1,460.432 | 1,257.889 | 1,586.25 | 500.339 | -749.72 | 531.242 | 571.11 | 499.992 | -2,977.261 | 3,442.996 | 2,629.067 | 146.988 |
| Investing Cash Flow
| 9,395.493 | -23,773.015 | -15,740.108 | -10,484.372 | 198.528 | -23,029.14 | 9,851.646 | -6,472.328 | -4,754.197 | -17,818.779 | 4,128.869 | -9,703.974 | -15,290.904 | -15,559.622 | -42,093.201 | -13,233.077 | -45,719.519 | -22,603.725 | -1,261.413 | -22,932.704 | -44,755.163 | -21,468.405 | 7,292.934 | -14,807.353 | -19,490.937 | -13,383.231 | 1,641.74 | -20,264.56 | -16,627.792 | -13,708.665 | -32,038.031 | -16,169.424 | -8,817 | -13,236.772 | -12,623.631 | -13,143.345 | -24,518.785 | -17,158.124 | -24,031.835 | -21,549.603 | -33,907.802 | -13,228.803 | -40,288.454 | 12,399.489 | -8,984.305 | -5,507.031 | -5,908.203 | -12,125.411 | 4,931.298 | -17,072.649 | -21,587.933 | -16,545.886 | -9,325.236 | -8,445.14 | -14,368.699 | 3,329.297 | -15,315.2 | -11,609.599 | -3,959.508 | 1,068.58 | -4,298.906 | -4,265.931 | -654.81 | -8,016.189 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,479.267 | -29,271.662 | -47,103.992 | -44,435.967 | -114,972.728 | -81,442.311 | -58,217.076 | -101,013.847 | -79,354.96 | -85,116.527 | -72,235.61 | -55,372.572 | -56,873.315 | -67,460.379 | -69,652.136 | -82,562.239 | -10,475.449 | -47,122.675 | -66,078.165 | -65,368.041 | -92,145.548 | -54,715.574 | -116,143.811 | -51,202.616 | -51,127.305 | -73,332.153 | -94,898.262 | -52,742.009 | -106,615.759 | -57,539.855 | -50,763.359 | -70,613.194 | -69,596.642 | -68,712.133 | -112,610.873 | -48,616.287 | -44,671.683 | -50,173.51 | -51,515.893 | -34,413.811 | -53,024.719 | -30,677.735 | -67,715.654 | -38,271.341 | -57,530.914 | -47,128.172 | -47,921.006 | -37,796.436 | -40,019.067 | -30,287.279 | -29,089.316 | -32,349.885 | -1,663.173 | -5,013.414 | -13.092 | -1,348.933 | -12.139 | -11.825 | -113.356 | -113.052 | -112.747 | -112.149 | -111.851 | -111.558 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,852.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -459.853 | 952.853 | -13.65 | 915.85 | 1,044.485 | -1,010.885 | 61.996 | 2,886.722 | -192.329 | -5.848 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.559 | 0 | 0 | 0 | 0 | -0 | -276.651 | -40.724 | -38.431 | -160.622 | 0 | 0 | 0 | -626.158 | 0 | -1,346.07 | -111.27 | -647.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,057.845 | 0 | 0 | 0 | -2,705.23 | 0 | 0 | 0 | -2,705.23 | 0 | 0 | 0 | -1,346.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -59,778.349 | -48,549.778 | -127,683.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,965.588 | 0 | 0 | -3,965.588 |
| Other Financing Activities
| 27,632.152 | 0 | -1,448.089 | 28,452.712 | 96,878.903 | 89,183.911 | 30,565.712 | 109,859.417 | 96,765.269 | 85,337.662 | 63,765.914 | 55,142.905 | 47,665.546 | 72,729.013 | 106,291.502 | 70,557.324 | 40,267.895 | 114,603.82 | 51,445.13 | 84,563.277 | 98,777.544 | 72,528.31 | -130.322 | 93,424.113 | 59,733.312 | 71,390.428 | 90,971.537 | 70,987.04 | 114,967.306 | 56,199.479 | 50,324.838 | 108,235.337 | 119,391.75 | 97,045.382 | 255,581.39 | 58,872.936 | 46,057.912 | 49,769.147 | 63,329.605 | 44,996.882 | 51,628.418 | 40,990.921 | 63,422.471 | 26,732.01 | 55,786.684 | 35,784.987 | 54,201.38 | 38,662.387 | 28,799.895 | 43,904.616 | 37,051.793 | 32,277.322 | 5,185.189 | -3,194.936 | -2.84 | 282.841 | -1,615.18 | 10,014.2 | 405.68 | 2,000.145 | -1,725.825 | -1,036.715 | -84.408 | -1,729.248 |
| Financing Cash Flow
| 19,095.04 | 28,391.812 | -48,552.082 | -15,983.255 | -20,799.055 | 7,741.6 | -27,651.363 | 8,845.57 | 17,410.309 | 221.135 | -8,469.696 | -229.667 | -9,207.769 | 5,268.635 | 36,639.366 | -12,004.914 | 29,792.446 | 67,351.586 | -14,633.036 | 19,195.237 | 6,631.996 | 17,812.736 | -33,421.517 | 41,944.846 | 8,565.283 | -1,980.156 | -4,087.347 | 18,245.031 | 8,351.547 | -1,340.376 | -1,524.532 | 38,574.996 | -11,342.961 | -19,411.949 | 15,683.83 | 9,245.764 | 1,448.225 | 2,482.359 | 11,621.383 | 10,577.223 | -1,396.301 | 10,313.186 | -4,293.183 | -11,539.331 | -1,744.23 | -11,343.185 | 6,280.374 | 865.951 | -11,219.172 | 13,617.337 | 7,962.477 | -72.563 | 3,522.016 | -8,208.35 | -15.932 | -1,066.092 | -1,627.319 | 10,002.375 | 292.324 | 1,887.093 | -5,804.16 | -1,148.864 | -196.259 | -5,806.394 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,967.929 | 4,261.352 | -4,975.242 | 1,760.151 | -64.879 | 3,127.062 | -109,284.418 | 101,384.193 | 6,955.384 | 1,077.02 | 488.068 | 2,910.425 | 708.648 | 1,772.44 | -2,478.124 | -1,089.832 | -443.419 | 1,802.591 | -1,210.87 | 555.931 | -134.347 | 1,594.532 | 829.782 | -1,400.856 | 472.906 | 1,054.583 | -2,825.859 | 1,787.33 | 309.679 | -3,741.06 | 5,488.152 | -4,750.165 | -1,217.808 | -51.955 | -2,503.737 | 2,073.3 | 1,177.275 | -318.791 | 805.47 | 5,345.718 | -6,219.657 | -537.99 | -1,097.077 | -4,584.186 | 2,604.546 | 2,015.543 | -1,894.203 | -695.203 | 1.503 | 8.813 | -1.232 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 63,878.964 | 16,257.012 | -41,844.533 | -19,309.756 | 90,640.795 | 4,494.408 | -6,879 | 1,233.13 | 44,510.148 | -22,339.158 | 14,564.332 | -7,155.523 | -8,129.334 | 1,711.81 | 161.349 | -1,413.83 | -25,577.92 | 57,213.223 | 9,204.734 | -9,904.514 | -16,352.846 | 27,384.601 | -28,124.915 | 25,422.783 | -4,268.65 | 16,653.419 | -23,076.564 | 10,721.735 | -8,110.792 | -24,613.573 | 13,135.169 | 1,676.109 | -5,610.468 | 8,033.234 | -466.409 | -5,738.057 | 4,382.277 | -7,659.985 | -4,649.442 | -23,771.768 | -21,600.379 | 22,005.361 | 7,636.801 | -9,973.382 | 20,782.304 | 4,630.661 | 17,191.7 | -7,409.428 | 12,226.232 | -3,146.933 | -11,713.496 | -19,314.52 | -4,082.02 | -12,734.465 | -7,139.185 | 6,901.903 | -12,148.839 | 6,172.296 | -14,261.955 | 19,577.858 | -1,457.586 | 5,624.326 | -11,388.333 | -3,936.603 |
| Cash At End Of Period
| 240,058.607 | 176,179.643 | 159,922.63 | 201,767.164 | 221,076.92 | 130,436.125 | 125,941.716 | 132,820.717 | 131,587.587 | 87,077.439 | 109,416.597 | 94,852.265 | 102,007.788 | 110,137.121 | 108,425.311 | 108,263.962 | 109,677.792 | 135,255.712 | 78,042.488 | 68,837.755 | 78,742.269 | 95,095.115 | 67,710.514 | 95,835.429 | 70,412.646 | 74,681.296 | 58,027.877 | 81,104.441 | 70,382.706 | 78,493.498 | 103,107.071 | 89,971.902 | 88,295.793 | 93,906.261 | 85,873.028 | 86,339.436 | 92,077.493 | 87,695.216 | 95,355.201 | 100,004.643 | 123,776.411 | 145,376.79 | 123,371.429 | 115,734.628 | 125,708.01 | 104,925.706 | 100,295.045 | 83,103.345 | 25,243.184 | 12,142.962 | 15,289.895 | 27,003.391 | 26,730.737 | 30,812.757 | 43,547.222 | 36,260.95 | 29,359.047 | 41,507.886 | 35,801.048 | 50,063.003 | 30,485.145 | 46,326.401 | 40,702.075 | 52,090.408 |