Kangwon Land, Inc.
KRX:035250.KS
17880 (KRW) • At close September 19, 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 149,643.079 | 100,268.849 | 166,186.546 | 169,117.12 | 147,208.35 | 104,116.063 | 101,060.567 | 234,280.429 | 434,510.359 | 138,715.747 | 206,399.109 | 139,897.16 | 84,755.183 | 80,693.053 | 66,052.963 | 206,859.894 | 132,910.626 | 82,743.476 | 60,665.205 | 91,331.157 | 219,898.179 | 50,200.71 | 48,854.127 | 150,554.956 | 143,778.798 | 56,900.59 | 105,573.03 | 133,506.7 | 158,504.345 | 86,248.089 | 92,998.434 | 150,051.874 | 54,180.329 | 129,660.939 | 105,718.151 | 147,580.564 | 76,991.107 | 117,708.538 | 101,994.727 | 67,232.589 | 114,410.897 | 88,676.66 | 166,942.949 | 91,182.055 | 84,593.13 | 56,228.799 | 88,641.431 | 159,962.114 | 109,045.947 | 114,483.55 | 53,543.055 | 42,440.648 | 75,367.685 | 54,954.456 | 42,267.224 | 41,564.464 | 52,157.336 | 165,717.857 | 56,954.453 | 62,153.601 | 62,332.654 | 87,609.626 | 34,294.001 | 70,086.651 | 53,871.739 | 91,108.551 |
| Short Term Investments
| 965,007.416 | 1,252,997.668 | 1,182,452.639 | 825,823.872 | 657,376.209 | 828,224.445 | 1,070,747.502 | 1,098,865.765 | 1,354,873.633 | 1,461,228.295 | 1,424,281.436 | 1,522,731.619 | 1,559,493.039 | 1,323,700.266 | 1,395,904.691 | 1,171,411.843 | 1,218,975.191 | 1,865,287.946 | 1,766,749.344 | 1,688,049.862 | 1,747,850.46 | 1,804,899.503 | 1,652,651.894 | 1,681,222.36 | 1,799,521.835 | 1,794,757.128 | 2,001,520.961 | 2,057,005.689 | 1,846,233.019 | 1,523,734.748 | 1,676,217.635 | 1,496,462.054 | 1,754,278.503 | 2,048,315.357 | 1,599,611.127 | 1,352,735.775 | 1,555,878.957 | 1,480,585.073 | 1,225,610.691 | 1,286,268.222 | 1,237,923.001 | 973,101.077 | 873,639.276 | 1,036,768.291 | 927,796.472 | 1,074,324.25 | 1,032,694.45 | 929,890.8 | 908,046.367 | 852,277.911 | 1,069,968.813 | 898,928.092 | 810,861.514 | 109,389.441 | 990,055.409 | 731,287.203 | 547,581.408 | 505,185.498 | 452,110.155 | 235,000 | 359,985.545 | 451,061.875 | 455,121.473 | 558,827.783 | 633,579.809 | 661,327.737 |
| Cash and Short Term Investments
| 1,114,650.495 | 1,353,266.517 | 1,348,639.185 | 994,940.992 | 804,584.559 | 932,340.508 | 1,171,808.069 | 1,333,146.194 | 1,789,383.992 | 1,599,944.042 | 1,630,680.545 | 1,662,628.779 | 1,644,248.222 | 1,404,393.319 | 1,461,957.653 | 1,378,271.737 | 1,351,885.817 | 1,948,031.422 | 1,827,414.548 | 1,779,381.019 | 1,967,748.639 | 1,855,100.213 | 1,701,506.021 | 1,831,777.316 | 1,943,300.633 | 1,851,657.718 | 2,107,093.991 | 2,190,512.389 | 2,004,737.364 | 1,609,982.837 | 1,769,216.069 | 1,646,513.928 | 1,808,458.832 | 2,177,976.296 | 1,705,329.278 | 1,500,316.339 | 1,632,870.064 | 1,598,293.611 | 1,327,605.418 | 1,353,500.811 | 1,352,333.898 | 1,061,777.737 | 1,040,582.225 | 1,127,950.346 | 1,012,389.602 | 1,130,553.049 | 1,121,335.881 | 1,089,852.914 | 1,017,092.314 | 966,761.461 | 1,123,511.868 | 941,368.74 | 886,229.199 | 164,343.897 | 1,032,322.633 | 772,851.667 | 599,738.744 | 670,903.355 | 509,064.608 | 297,153.601 | 422,318.199 | 538,671.501 | 489,415.474 | 628,914.434 | 687,451.548 | 752,436.288 |
| Net Receivables
| 23,253.687 | 35,571.14 | 32,917.805 | 36,670.648 | 28,493.856 | 27,747.436 | 30,562.549 | 25,576.799 | 24,993.484 | 23,137.365 | 22,737.969 | 17,658.345 | 15,927.958 | 31,477.392 | 33,431.995 | 30,309.792 | 27,414.169 | 37,926.147 | 47,140.083 | 61,785.588 | 46,173.937 | 0 | 56,378.279 | 0 | 0 | 0 | 55,902.442 | 0 | 26,083.071 | 0 | 38,987.877 | 31,039.665 | 32,068.851 | 0 | 43,469.393 | 0 | 0 | 0 | 43,015.251 | 0 | 37,224.833 | 0 | 38,326.378 | 0 | 22,381.326 | 0 | 42,914.236 | 0 | 0 | 0 | 38,033.313 | 38,613.673 | 0 | 956,005.508 | 37,087.217 | 19,568.222 | 13,661.94 | 14,709.508 | 16,443.709 | 9,600.58 | 11,290.74 | 11,506.149 | 14,812.931 | 9,981.279 | 13,736.273 | 13,001.145 |
| Inventory
| 4,324.125 | 4,367.667 | 5,522.131 | 5,195.52 | 4,249.723 | 3,947.865 | 4,027.396 | 3,885.417 | 3,655.488 | 3,369.976 | 3,404.349 | 2,856.104 | 2,506.225 | 2,353.296 | 2,159.928 | 3,192.904 | 3,369.342 | 3,305.734 | 3,636.529 | 2,459.5 | 1,258.106 | 1,086.117 | 1,148.805 | 1,109.068 | 1,015.572 | 882.191 | 1,299.617 | 1,610.177 | 1,114.483 | 1,063.008 | 1,309.513 | 1,406.101 | 1,113.68 | 1,000.725 | 1,621.646 | 1,111.457 | 946.355 | 918.478 | 1,204.918 | 970.048 | 1,058.89 | 1,356.99 | 1,493.306 | 1,264.182 | 1,216.266 | 1,133.579 | 1,200.611 | 1,360.305 | 1,676.377 | 1,711.566 | 2,245.975 | 1,934.789 | 1,892.19 | 1,806.678 | 1,972.456 | 1,559.408 | 1,590.448 | 1,555.692 | 1,527.508 | 663.997 | 602.658 | 353.636 | 443.798 | 229.821 | 470.349 | 324.956 |
| Other Current Assets
| 82,895.624 | 4,344.897 | 3,989.688 | -0 | 0.001 | 10.436 | 4.272 | -43.749 | -24.197 | 16.104 | 211.133 | 0 | 21,182.661 | 582.898 | 628.714 | 0 | -0 | -0 | 0 | -0.001 | -0 | 56,032.98 | -0 | 44,913.39 | 43,455.387 | 48,280.067 | 0.001 | 43,736.176 | 15,713.677 | 34,046.084 | -0 | -0.001 | 0.001 | 43,877.347 | -0.001 | 36,282.479 | 36,886.95 | 50,362.752 | -0 | 40,512.656 | 0.001 | 39,606.633 | -0 | 37,710.515 | 14,115.366 | 49,459.545 | 0.001 | 39,574.898 | 32,948.481 | 36,956.837 | 0 | -0.001 | 36,615.58 | 17,432.15 | 0 | 9,261.659 | 5,285.955 | 7,591.116 | 20,167.549 | 229,364.048 | 2,541.062 | 1,838.954 | 3,617.934 | 2,306.846 | 2,057.366 | 1,609.616 |
| Total Current Assets
| 1,225,123.931 | 1,397,550.222 | 1,391,068.809 | 1,036,807.16 | 837,328.138 | 964,046.246 | 1,206,402.286 | 1,362,564.66 | 1,818,008.767 | 1,626,467.487 | 1,657,033.997 | 1,683,143.228 | 1,667,937.109 | 1,438,806.905 | 1,498,178.291 | 1,411,774.433 | 1,382,669.328 | 1,989,263.303 | 1,878,191.161 | 1,843,626.107 | 2,015,180.682 | 1,912,219.31 | 1,759,033.105 | 1,877,799.774 | 1,987,771.592 | 1,900,819.976 | 2,164,296.051 | 2,235,858.742 | 2,047,648.595 | 1,645,091.929 | 1,809,513.458 | 1,678,959.693 | 1,841,641.364 | 2,222,854.368 | 1,750,420.316 | 1,537,710.275 | 1,670,703.369 | 1,649,574.841 | 1,371,825.587 | 1,394,983.515 | 1,390,617.622 | 1,102,741.36 | 1,080,401.909 | 1,166,925.043 | 1,050,102.56 | 1,181,146.173 | 1,165,450.728 | 1,130,788.117 | 1,051,717.172 | 1,005,429.864 | 1,163,791.156 | 981,917.201 | 924,736.969 | 1,139,588.233 | 1,071,382.307 | 803,240.956 | 620,277.087 | 694,759.671 | 547,203.374 | 536,782.226 | 436,752.659 | 552,370.24 | 508,290.137 | 641,432.38 | 703,715.536 | 767,372.005 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,245,787.933 | 1,240,834.501 | 1,234,407.714 | 1,229,544.465 | 1,231,069.258 | 1,241,846.007 | 1,257,950.924 | 1,262,448.499 | 1,274,857.927 | 1,286,107.385 | 1,303,997.346 | 1,313,915.432 | 1,330,691.446 | 1,344,812.406 | 1,349,374.167 | 1,352,113.031 | 1,360,273.951 | 1,356,091.54 | 1,370,568.026 | 1,300,444.809 | 1,305,501.035 | 1,307,658.473 | 1,314,038.393 | 1,330,629.477 | 1,337,499.563 | 1,293,738.494 | 1,297,980.61 | 1,292,770.68 | 1,296,156.441 | 1,303,866.407 | 1,315,715.882 | 1,340,983.756 | 1,344,675.745 | 1,345,951.591 | 1,353,560.925 | 1,363,356.403 | 1,367,942.057 | 1,373,806.472 | 1,387,584.592 | 1,386,517.907 | 1,375,678.567 | 1,374,720.618 | 1,385,719.165 | 1,381,847.324 | 1,380,215.343 | 1,347,865.305 | 1,357,670.542 | 1,337,078.84 | 1,343,991.474 | 1,322,609.564 | 1,312,308.962 | 1,289,642.668 | 1,263,616.581 | 1,231,780.964 | 1,237,326.458 | 1,025,730.718 | 985,573.893 | 954,567.402 | 939,035.724 | 945,526.375 | 990,130.721 | 983,567.302 | 992,319.821 | 957,677.879 | 961,434.472 | 967,712.864 |
| Goodwill
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,557.551 | 1,771.811 | 1,954.649 | 2,183.038 | 2,362.681 | 2,761.161 | 3,032.017 | 3,203.072 | 3,009.718 | 3,148.289 | 3,302.294 | 3,477.98 | 3,665.187 | 3,849.021 | 3,789.315 | 3,673.012 | 3,807.621 | 3,901.557 | 2,978.377 | 840.605 | 849.258 | 865.617 | 1,348.552 | 1,364.084 | 1,241.028 | 1,251.679 | 1,814.456 | 1,829.545 | 1,844.633 | 1,855.455 | 2,403.821 | 2,443.465 | 2,487.671 | 2,534.715 | 2,744.218 | 2,824.978 | 2,949.41 | 3,213.785 | 6,334.561 | 6,470.155 | 3,516.624 | 3,648.853 | 3,082.433 | 2,827.207 | 4,841.898 | 4,915.65 | 5,386.265 | 4,530.421 | 4,262.509 | 1,964.228 | 1,430.354 | 1,493.744 | 1,112.879 | 1,211.987 | 132.526 | 146.217 | 160.939 | 175.66 | 188.986 | 201.84 | 214.909 | 233.876 | 206.196 | 215.718 | 223.707 |
| Goodwill and Intangible Assets
| 12,946.667 | 1,557.551 | 1,771.811 | 1,954.649 | 2,183.038 | 2,362.681 | 2,761.161 | 3,032.017 | 3,203.072 | 3,009.718 | 3,148.289 | 3,302.294 | 3,477.98 | 3,665.187 | 3,849.021 | 3,789.315 | 3,673.012 | 3,807.621 | 3,901.557 | 2,978.377 | 840.605 | 849.258 | 865.617 | 1,348.552 | 1,364.084 | 1,241.028 | 1,251.679 | 1,814.456 | 1,829.545 | 1,844.633 | 1,855.455 | 2,403.821 | 2,443.465 | 2,487.671 | 2,534.715 | 2,744.218 | 2,824.978 | 2,949.41 | 3,213.785 | 6,334.561 | 6,470.155 | 3,516.624 | 3,648.853 | 3,082.433 | 2,827.207 | 4,841.898 | 4,915.65 | 5,386.265 | 4,530.421 | 4,262.509 | 1,964.228 | 1,430.354 | 1,493.744 | 1,112.879 | 1,211.987 | 132.526 | 146.217 | 160.939 | 175.66 | 188.986 | 201.84 | 214.909 | 233.876 | 206.196 | 215.718 | 223.707 |
| Long Term Investments
| 1,687,150.891 | 1,656,379.811 | 1,556,991.374 | 960,035.845 | 1,105,041.376 | 859,440.849 | 258,245.219 | -57,361.154 | -945,562.946 | -903,290.237 | -888,583.729 | -1,106,703.858 | -1,209,214.281 | -828,225.288 | -910,951.442 | -485,002.425 | -330,698.378 | -1,100,570.789 | -772,936.907 | -777,461.158 | -1,013,314.749 | -841,183.033 | -670,516.151 | -894,715.32 | -1,246,024.75 | -896,387.739 | -1,476,126.367 | -1,695,665.021 | -1,526,180.018 | -604,203.867 | -1,005,883.79 | -908,479.776 | -1,381,197.604 | -1,896,633.41 | -1,188,401.797 | -935,771.765 | -1,356,089.834 | -1,172,446.028 | -790,118.334 | -1,038,438.779 | -1,050,840.414 | -443,616.908 | -405,195.729 | -819,638.967 | -661,506.935 | -752,361.357 | -792,151.525 | -734,490.537 | -792,082.193 | -400,736.378 | -950,158.241 | -742,087.006 | -666,287.664 | 115,877.942 | -815,192.258 | -438,089.955 | -163,467.16 | -55,811.622 | 38,852.577 | 259,580.04 | 169,419.288 | 54,127.177 | -17,423.827 | -316,924.262 | -524,177.552 | -603,168.918 |
| Tax Assets
| 98,691.463 | 134,623.921 | 146,089.272 | 163,813.385 | 188,335.218 | 218,836.771 | 247,466.991 | 268,021 | 275,384.264 | 285,338.909 | 280,533.141 | 272,622.178 | 273,244.944 | 280,538.206 | 267,139.334 | 249,699.775 | 235,898.991 | 208,687.337 | 143,269.53 | 108,792.132 | 124,721.451 | 144,889.542 | 163,889.061 | 165,726.12 | 159,682.548 | 165,344.843 | 162,227.103 | 144,787.003 | 148,944.28 | 166,730.89 | 169,473.504 | 145,608.588 | 164,324.878 | 161,225.168 | 159,379.329 | 156,547.266 | 164,793.083 | 156,202.932 | 161,757.274 | 131,775.271 | 135,707.972 | 126,427.584 | 141,656.785 | 107,217.605 | 110,449.317 | 99,552.899 | 116,240.602 | 96,787.997 | 78,695.99 | 111,297.553 | 94,261.791 | 71,616.893 | 57,067.413 | 99,071.054 | 106,838.199 | 73,059.728 | 73,917.239 | 97,026.511 | 94,446.636 | 90,778.736 | 83,145.619 | 90,134.941 | 77,225.861 | 67,491.514 | 64,148.955 | 68,254.647 |
| Other Non-Current Assets
| 101,735.55 | 109,930.89 | 118,326.857 | 958,339.63 | 776,419.832 | 937,331.938 | 1,194,926.089 | 1,129,824.517 | 1,386,704.198 | 1,502,564.266 | 1,471,144.42 | 1,558,003.308 | 1,594,581.661 | 1,360,379.503 | 1,434,042.831 | 1,211,060.66 | 1,265,958.077 | 1,912,957.574 | 1,815,125.938 | 1,691,388.769 | 1,753,427.149 | 1,809,268.349 | 1,663,931.33 | 1,713,028.169 | 1,835,391.057 | 1,837,084.718 | 2,036,028.412 | 2,066,265.515 | 1,855,873.444 | 1,534,316.36 | 1,688,313.063 | 1,508,766.516 | 1,767,005.561 | 2,061,621.462 | 1,613,298.343 | 1,366,721.208 | 1,570,056.522 | 1,495,356.275 | 1,240,864.385 | 1,302,205.246 | 1,254,625.12 | 994,502.834 | 895,805.865 | 1,060,653.704 | 952,259.092 | 1,099,004.178 | 1,054,529.323 | 952,385.552 | 927,199.157 | 871,582.287 | 1,089,233.886 | 918,403.835 | 829,101.99 | 126,718.561 | 1,007,531.645 | 736,253.411 | 552,403.951 | 509,845.863 | 456,701.248 | 239,577.907 | 364,760.647 | 457,076.46 | 461,557.912 | 565,599.348 | 640,672.805 | 668,763.983 |
| Total Non-Current Assets
| 3,146,312.504 | 3,143,326.674 | 3,057,587.029 | 3,313,687.974 | 3,303,048.722 | 3,259,818.246 | 2,961,350.384 | 2,605,964.878 | 1,994,586.516 | 2,173,730.041 | 2,170,239.467 | 2,041,139.353 | 1,992,781.749 | 2,161,170.015 | 2,143,453.91 | 2,331,660.356 | 2,535,105.653 | 2,380,973.283 | 2,559,928.144 | 2,326,142.929 | 2,171,175.49 | 2,421,482.589 | 2,472,208.249 | 2,316,016.998 | 2,087,912.502 | 2,401,021.344 | 2,021,361.436 | 1,809,972.633 | 1,776,623.692 | 2,402,554.423 | 2,169,474.115 | 2,089,282.905 | 1,897,252.045 | 1,674,652.482 | 1,940,371.514 | 1,953,597.33 | 1,749,526.806 | 1,855,869.061 | 2,003,301.702 | 1,788,394.206 | 1,721,641.4 | 2,055,550.752 | 2,021,634.938 | 1,733,162.099 | 1,784,244.024 | 1,798,902.923 | 1,741,204.593 | 1,657,148.117 | 1,562,334.849 | 1,909,015.535 | 1,547,610.626 | 1,539,006.744 | 1,484,992.064 | 1,574,561.4 | 1,537,716.032 | 1,397,086.428 | 1,448,574.14 | 1,505,789.093 | 1,529,211.845 | 1,535,652.044 | 1,607,658.115 | 1,585,120.789 | 1,513,913.643 | 1,274,050.675 | 1,142,294.398 | 1,101,786.283 |
| Total Assets
| 4,371,436.435 | 4,540,876.896 | 4,448,655.838 | 4,350,495.134 | 4,140,376.86 | 4,223,864.493 | 4,167,752.671 | 3,968,529.538 | 3,812,595.283 | 3,800,197.528 | 3,827,273.464 | 3,724,282.581 | 3,660,718.858 | 3,599,976.919 | 3,641,632.201 | 3,743,434.789 | 3,917,774.981 | 4,370,236.586 | 4,438,119.306 | 4,169,769.036 | 4,186,356.172 | 4,333,701.899 | 4,231,241.354 | 4,193,816.773 | 4,075,684.094 | 4,301,841.32 | 4,185,657.487 | 4,045,831.375 | 3,824,272.286 | 4,047,646.352 | 3,978,987.574 | 3,768,242.598 | 3,738,893.409 | 3,897,506.85 | 3,690,791.83 | 3,491,307.605 | 3,420,230.175 | 3,505,443.902 | 3,375,127.289 | 3,183,377.721 | 3,112,259.022 | 3,158,292.113 | 3,102,036.846 | 2,900,087.142 | 2,834,346.584 | 2,980,049.095 | 2,906,655.321 | 2,787,936.233 | 2,614,052.02 | 2,914,445.399 | 2,711,401.782 | 2,520,923.945 | 2,409,729.033 | 2,714,149.633 | 2,609,098.339 | 2,200,327.383 | 2,068,851.227 | 2,200,548.764 | 2,076,415.22 | 2,072,434.27 | 2,044,410.772 | 2,137,491.029 | 2,022,203.78 | 1,915,483.055 | 1,846,009.934 | 1,869,158.288 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,341.767 | 2,431.894 | 3,396.652 | 3,039.513 | 2,176.61 | 2,293.434 | 3,283.415 | 2,839.47 | 2,388.523 | 1,965.041 | 2,653.307 | 3,530.488 | 2,363.956 | 2,286.892 | 1,226.093 | 122.555 | 945.922 | 8.545 | 3,857.898 | 2,640.861 | 2,490.119 | 2,415.64 | 3,561.607 | 3,273.725 | 1,978.072 | 1,997.993 | 3,361.32 | 2,482.004 | 2,481.405 | 2,895.112 | 3,084.179 | 3,829.601 | 2,871.881 | 2,484.996 | 3,607.101 | 3,540.253 | 2,393.899 | 2,286.796 | 3,263.417 | 1,532.058 | 1,197.787 | 1,499.526 | 2,218.517 | 2,211.709 | 1,668.286 | 1,478.709 | 2,232.677 | 1,708.419 | 1,211.572 | 884.36 | 1,884.989 | 1,338.825 | 1,019.091 | 945.18 | 1,767.142 | 1,167.417 | 1,045.298 | 942.562 | 2,160.027 | 1,762.44 | 2,061.631 | 1,634.43 | 2,833.723 | 2,157.108 | 1,751.237 | 1,699.882 |
| Short Term Debt
| 7,057.88 | 6,602.88 | 6,138.04 | 2,122.234 | 2,270.196 | 2,266.204 | 2,665.056 | 2,254.052 | 2,192.911 | 2,251.226 | 2,191.245 | 5,016.483 | 5,276.439 | 5,295.453 | 2,597.04 | 2,624.87 | 2,387.466 | 2,454.385 | 2,391.199 | 2,133.856 | 2,196.973 | 1,755.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 14,316.832 | 2,013.685 | 3,755.015 | 3,723.419 | 32,885.708 | 29,799.586 | 20,468.781 | 3,539.679 | 14,107.439 | 11,305.174 | 3,626.578 | 1,088.113 | 543.096 | 577.108 | 1,195.394 | 3,089.565 | 88,944.802 | 88,418.252 | 43,172.264 | 76,143.316 | 79,175.838 | 61,241.632 | 75,171.104 | 62,680.602 | 117,342.646 | 80,390.288 | 65,538.533 | 51,511.173 | 120,571.829 | 83,505.993 | 49,461.273 | 91,977.207 | 133,319.209 | 83,194.076 | 52,021.833 | 79,972.208 | 119,530.561 | 82,440.512 | 34,110.424 | 59,143.103 | 95,903.809 | 76,681.844 | 30,063.573 | 43,628.178 | 95,471.221 | 83,017.04 | 66,560.156 | 38,641.994 | 97,523.479 | 89,421.962 | 51,820.777 | 27,089.955 | 103,093.945 | 100,545.059 | 43,573.708 | 55,006.598 | 90,966.288 | 77,975.024 | 52,059.579 | 74,236.278 | 97,028.675 | 89,123.765 | 63,063.657 | 72,086.064 | 97,056.037 |
| Deferred Revenue
| 51,679.82 | 48,919.057 | 57,888.123 | 639,249.695 | 533,646.635 | 53,526.655 | 61,542.635 | 55,713.919 | 55,939.496 | 45,381.532 | 501,914.953 | 381,982.037 | 347,020.495 | 543.096 | 326,146.83 | 347,303.913 | 487,264.904 | 88,944.802 | 645,093.51 | 455,541.3 | 604,720.215 | 807,435.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374,009.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 505,291.243 | 832,368.023 | 633,709.294 | -0.002 | -0.002 | 661,724.493 | 620,167.652 | 473,159.486 | 399,758.634 | 436,785.73 | 0.001 | 0.001 | -0 | 313,432.308 | -0.002 | 0 | -0 | 827,146.649 | 0.001 | 0 | -0 | -0.001 | 632,466.866 | 595,822.484 | 578,527.963 | 901,506.584 | 677,976.612 | 608,877.317 | 510,797.187 | 851,914.982 | 715,808.994 | 537,765.906 | 633,537.404 | 921,049.316 | 660,992.877 | 537,737.821 | 598,615.791 | 786,847.357 | 621,253.153 | 468,377.74 | 511,656.603 | 662,246.881 | 567,998.808 | 380,443.248 | 424,526.389 | 649,316.04 | 516,155.628 | 438,409.744 | 340,491.548 | 725,176.07 | 438,999.901 | 324,708.836 | 307,801.839 | 708,690.06 | 500,889.849 | 326,515.134 | 328,572.284 | 574,480.292 | 9,244.006 | 341,358.347 | 400,861.731 | 582,005.035 | 412,923.262 | 331,820.516 | 356,330.328 | 463,940.787 |
| Total Current Liabilities
| 566,370.71 | 890,321.854 | 701,132.109 | 644,411.44 | 538,093.439 | 719,810.786 | 687,658.757 | 533,966.927 | 460,279.563 | 486,383.529 | 506,759.505 | 390,529.009 | 354,660.89 | 321,557.749 | 329,969.961 | 350,051.338 | 490,598.293 | 918,554.381 | 651,342.607 | 460,316.017 | 609,407.307 | 811,606.872 | 636,028.473 | 599,096.209 | 580,506.035 | 903,504.577 | 681,337.932 | 611,359.321 | 513,278.592 | 854,810.094 | 718,893.173 | 541,595.507 | 636,409.285 | 923,534.312 | 664,599.978 | 541,278.074 | 601,009.69 | 789,134.153 | 624,516.57 | 469,909.798 | 512,854.39 | 663,746.407 | 570,217.325 | 382,654.957 | 426,194.675 | 650,794.749 | 518,388.305 | 440,118.163 | 341,703.12 | 726,060.43 | 440,884.89 | 326,047.661 | 308,820.93 | 709,635.24 | 502,656.991 | 327,682.551 | 329,617.582 | 575,422.854 | 403,413.59 | 343,120.787 | 402,923.362 | 583,639.465 | 415,756.985 | 333,977.624 | 358,081.565 | 465,640.669 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,050 | 3,050 | 3,050 | 61,704.683 | 59,033.604 | 63,842.243 | 62,963.086 | 65,943.042 | 65,319.504 | 65,950.996 | 61,177.813 | 60,816.033 | 61,041.906 | 61,793.515 | 61,649.623 | 62,018.635 | 61,547.879 | 62,635.505 | 65,634.462 | 2,639.644 | 2,845.081 | 3,420.424 | 0 | 0 | 0 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 940 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 180.886 | 196.389 | 177.028 | 191.596 | 207.638 | 157.038 | 160.261 | 170.371 | 174.194 | 112.43 | 146.819 | 146.771 | 155.743 | 133.747 | 105.457 | 139.613 | 131.35 | 160.996 | 119.293 | 394.606 | 459.681 | 503.762 | 566.898 | 627.092 | 202.453 | 95.169 | 104.864 | 110.552 | 102.382 | 91.205 | 105.795 | 83.627 | 299.84 | 352.631 | 412.234 | 438.515 | 65.543 | 14.129 | 35.667 | 0 | 43.183 | 53.349 | 74.356 | 54.117 | 59.547 | 61.927 | 73.585 | 76.08 | 59.97 | 75.894 | 86.681 | 73.957 | 0 | 89.697 | 94.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 48,783.537 | 52,832.85 | 51,883.393 | 14,349.542 | 2,163.663 | 0 | 0 | 0 | 0 | 0 | 6,396.715 | 26,323.824 | 0 | 10,931.355 | 2,878.58 | 0 | 0 | 0 | 3,263.867 | 14,730.661 | 7,555.069 | 10,848.41 | 0 | 0 | 0 | 0 | 1,578.757 | 20,082.371 | 0 | 0 | 6,321.147 | 28,052.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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-Current Liabilities
| 15,024.735 | 14,917.369 | 14,512.492 | -0 | 0 | 1,705.408 | 1,592.666 | 11,271.177 | 3,496.873 | 1,401.896 | 0 | 0.001 | 18,502.993 | -0 | 0 | 43,744.577 | 37,750.694 | 13,171.326 | -0 | -0 | 0 | -0.001 | 7,868.894 | 7,173.198 | 1,876.923 | 1,520.897 | 0.001 | 0.001 | 17,998.379 | 976.841 | -0 | -0.001 | 30,069.065 | 26,934.231 | 28,024.413 | 60,825.765 | 53,117.355 | 51,936.83 | 45,217.568 | 29,963.262 | 21,912.096 | 19,058.473 | 14,048.669 | 32,443.723 | 26,881.322 | 24,733.822 | 16,166.441 | 25,208.473 | 22,358.456 | 20,856.911 | 13,067.515 | 17,010.49 | 13,229.99 | 11,200.413 | 7,136.207 | 52,342.93 | 48,901.123 | 51,366.285 | 41,628.741 | 50,915.11 | 45,496.515 | 45,459.085 | 37,026.377 | 51,757.48 | 41,740.345 | 40,755.88 |
| Total Non-Current Liabilities
| 67,039.158 | 70,996.608 | 69,622.913 | 76,245.821 | 61,404.905 | 65,704.689 | 64,716.013 | 77,384.59 | 68,990.571 | 67,465.322 | 67,721.347 | 87,286.628 | 79,700.642 | 72,858.617 | 64,633.659 | 105,902.825 | 99,429.923 | 75,967.827 | 69,017.623 | 17,764.911 | 10,859.831 | 14,772.595 | 8,435.792 | 7,800.29 | 2,079.376 | 3,016.066 | 3,083.622 | 21,592.924 | 19,500.761 | 2,468.046 | 7,366.942 | 29,076.483 | 30,368.905 | 27,286.862 | 28,436.647 | 61,264.28 | 53,182.898 | 51,950.959 | 45,253.235 | 29,963.262 | 21,955.279 | 19,111.822 | 14,123.025 | 32,497.84 | 26,940.869 | 24,795.749 | 16,240.026 | 25,284.553 | 22,418.426 | 20,932.805 | 13,154.196 | 17,084.447 | 13,229.99 | 11,290.11 | 7,230.811 | 52,342.93 | 48,901.123 | 51,366.285 | 41,628.741 | 50,915.11 | 45,496.515 | 45,459.085 | 37,026.377 | 51,757.48 | 41,740.345 | 40,755.88 |
| Total Liabilities
| 633,409.868 | 961,318.462 | 770,755.022 | 720,657.262 | 599,498.345 | 785,515.474 | 752,374.77 | 611,351.517 | 529,270.134 | 553,848.852 | 574,480.852 | 477,815.637 | 434,361.532 | 394,416.366 | 394,603.621 | 455,954.163 | 590,028.215 | 994,522.208 | 720,360.229 | 478,080.928 | 620,267.138 | 826,379.467 | 644,464.265 | 606,896.499 | 582,585.411 | 906,520.643 | 684,421.554 | 632,952.245 | 532,779.353 | 857,278.14 | 726,260.115 | 570,671.99 | 666,778.19 | 950,821.174 | 693,036.625 | 602,542.354 | 654,192.589 | 841,085.113 | 669,769.805 | 499,873.061 | 534,809.669 | 682,858.229 | 584,340.35 | 415,152.797 | 453,135.544 | 675,590.498 | 534,628.331 | 465,402.716 | 364,121.546 | 746,993.235 | 454,039.086 | 343,132.108 | 322,050.92 | 720,925.35 | 509,887.802 | 380,025.481 | 378,518.704 | 626,789.139 | 445,042.331 | 394,035.898 | 448,419.877 | 629,098.55 | 452,783.362 | 385,735.105 | 399,821.91 | 506,396.549 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 |
| Retained Earnings
| 257,841.301 | 99,371.357 | 337,712.269 | 3,567,627.535 | 3,478,666.94 | 3,376,136.335 | 3,353,163.636 | 3,294,961.612 | 3,221,108.601 | 3,184,131.34 | 3,190,574.35 | 3,184,249.475 | 3,164,138.521 | 3,143,340.175 | 3,184,795.742 | 3,165,772.427 | 3,206,037.261 | 3,254,003.137 | 3,596,046.187 | 3,569,973.944 | 3,444,373.473 | 3,385,606.132 | 3,465,059.794 | 3,524,580.708 | 3,430,757.613 | 3,332,935.384 | 3,438,847.835 | 3,350,426.063 | 3,229,037.031 | 3,127,909.646 | 3,190,265.358 | 3,135,062.835 | 3,009,605.135 | 2,884,215.318 | 2,935,281.394 | 2,826,289 | 2,703,559.009 | 2,601,874.823 | 2,641,994.331 | 2,620,253.94 | 2,514,431.489 | 2,413,124.065 | 2,456,118.294 | 2,423,522.178 | 2,319,959.098 | 2,242,229.69 | 2,309,798.083 | 2,259,851.855 | 2,177,604.446 | 2,095,126.135 | 2,189,291.384 | 2,114,789.035 | 2,010,945.181 | 1,914,978.628 | 2,010,564.696 | 1,714,920.085 | 1,590,439.538 | 1,487,347.995 | 1,541,904.593 | 1,513,301.29 | 1,416,764.299 | 1,321,625.539 | 1,365,887.564 | 1,322,442.548 | 1,240,494.231 | 1,157,320.952 |
| Accumulated Other Comprehensive Income/Loss
| 3,417,992.118 | 3,417,992.118 | 3,277,992.118 | 3,277,992.118 | 3,277,992.118 | 3,277,992.118 | 3,186,933.089 | 3,186,933.089 | 3,186,933.089 | 3,186,933.089 | 3,182,433.089 | 3,182,433.089 | 3,182,433.089 | 62,256.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| -44,772.437 | -44,772.437 | -44,772.437 | -3,322,764.556 | -3,322,764.555 | -3,322,764.555 | -3,231,705.526 | -3,231,705.526 | -3,231,705.526 | -3,231,705.526 | -3,227,205.526 | -3,227,205.526 | -3,227,205.526 | -107,029.28 | -44,772.437 | 14,688.26 | 14,688.26 | 14,688.26 | 14,688.26 | 14,688.26 | 14,705.051 | 14,705.051 | 14,705.051 | -44,755.646 | -44,755.646 | -44,713.407 | -44,713.407 | -44,713.408 | -44,713.407 | -44,713.408 | -44,713.407 | -44,713.407 | -44,713.408 | -44,757.124 | -44,757.16 | -44,758.258 | -44,758.259 | -44,758.259 | -43,883.947 | -44,009.481 | -44,245.22 | -44,954.869 | -45,689.371 | -45,853.682 | -46,018.309 | -44,741.343 | -44,741.343 | -44,288.588 | -34,644.222 | -34,644.221 | -38,898.937 | -43,967.448 | -30,237.318 | -28,724.595 | -18,324.409 | -1,588.433 | -7,077.266 | -20,558.62 | -17,501.954 | 58,126.831 | 72,256.346 | 79,796.689 | 96,562.604 | 100,335.153 | 98,723.543 | 98,470.537 |
| Total Shareholders Equity
| 3,738,031.233 | 3,579,561.289 | 3,677,902.2 | 3,629,825.348 | 3,540,864.753 | 3,438,334.148 | 3,415,361.449 | 3,357,159.426 | 3,283,306.414 | 3,246,329.153 | 3,252,772.163 | 3,246,447.288 | 3,226,336.334 | 3,205,537.989 | 3,246,993.555 | 3,287,430.937 | 3,327,695.772 | 3,375,661.647 | 3,717,704.697 | 3,691,632.454 | 3,566,048.773 | 3,507,281.433 | 3,586,735.094 | 3,586,795.312 | 3,492,972.217 | 3,395,192.227 | 3,501,104.677 | 3,412,682.905 | 3,291,293.874 | 3,190,166.488 | 3,252,522.201 | 3,197,319.678 | 3,071,861.977 | 2,946,428.444 | 2,997,494.483 | 2,888,500.992 | 2,765,771 | 2,664,086.814 | 2,705,080.633 | 2,683,214.709 | 2,577,156.519 | 2,475,139.446 | 2,517,399.173 | 2,484,638.746 | 2,380,911.039 | 2,304,458.597 | 2,372,026.99 | 2,322,533.517 | 2,249,930.474 | 2,167,452.164 | 2,257,362.696 | 2,177,791.837 | 2,087,678.113 | 1,993,224.283 | 2,099,210.537 | 1,820,301.902 | 1,690,332.522 | 1,573,759.625 | 1,631,372.889 | 1,678,398.371 | 1,595,990.895 | 1,508,392.478 | 1,569,420.418 | 1,529,747.951 | 1,446,188.024 | 1,362,761.739 |
| Total Equity
| 3,738,026.567 | 3,579,558.434 | 3,677,900.816 | 3,629,837.872 | 3,540,878.516 | 3,438,349.019 | 3,415,377.901 | 3,357,178.021 | 3,283,325.148 | 3,246,348.677 | 3,252,792.611 | 3,246,466.944 | 3,226,357.326 | 3,205,560.553 | 3,247,028.58 | 3,287,480.626 | 3,327,746.766 | 3,375,714.378 | 3,717,759.076 | 3,691,688.108 | 3,566,089.034 | 3,507,322.431 | 3,586,777.089 | 3,586,920.274 | 3,493,098.683 | 3,395,320.677 | 3,501,235.933 | 3,412,879.13 | 3,291,492.933 | 3,190,368.212 | 3,252,727.459 | 3,197,570.608 | 3,072,115.218 | 2,946,685.676 | 2,997,755.205 | 2,888,765.251 | 2,766,037.587 | 2,664,358.789 | 2,705,357.485 | 2,683,504.661 | 2,577,449.353 | 2,475,433.884 | 2,517,696.496 | 2,484,934.345 | 2,381,211.039 | 2,304,458.597 | 2,372,026.99 | 2,322,533.517 | 2,249,930.474 | 2,167,452.164 | 2,257,362.696 | 2,177,791.837 | 2,087,678.113 | 1,993,224.283 | 2,099,210.537 | 1,820,301.902 | 1,690,332.522 | 1,573,759.625 | 1,631,372.889 | 1,678,398.371 | 1,595,990.895 | 1,508,392.478 | 1,569,420.418 | 1,529,747.951 | 1,446,188.024 | 1,362,761.739 |
| Total Liabilities & Shareholders Equity
| 4,371,436.435 | 4,540,876.896 | 4,448,655.838 | 4,350,495.134 | 4,140,376.86 | 4,223,864.493 | 4,167,752.671 | 3,968,529.538 | 3,812,595.283 | 3,800,197.528 | 3,827,273.464 | 3,724,282.581 | 3,660,718.858 | 3,599,976.919 | 3,641,632.201 | 3,743,434.789 | 3,917,774.981 | 4,370,236.586 | 4,438,119.306 | 4,169,769.036 | 4,186,356.172 | 4,333,701.898 | 4,231,241.354 | 4,193,816.773 | 4,075,684.094 | 4,301,841.32 | 4,185,657.487 | 4,045,831.375 | 3,824,272.286 | 4,047,646.352 | 3,978,987.574 | 3,768,242.598 | 3,738,893.408 | 3,897,506.85 | 3,690,791.83 | 3,491,307.605 | 3,420,230.175 | 3,505,443.902 | 3,375,127.289 | 3,183,377.721 | 3,112,259.022 | 3,158,292.113 | 3,102,036.846 | 2,900,087.142 | 2,834,346.583 | 2,980,049.095 | 2,906,655.321 | 2,787,936.233 | 2,614,052.02 | 2,914,445.399 | 2,711,401.782 | 2,520,923.945 | 2,409,729.033 | 2,714,149.633 | 2,609,098.339 | 2,200,327.383 | 2,068,851.227 | 2,200,548.764 | 2,076,415.22 | 2,072,434.27 | 2,044,410.772 | 2,137,491.028 | 2,022,203.78 | 1,915,483.055 | 1,846,009.934 | 1,869,158.288 |