YG Plus, Inc.
KRX:037270.KS
6800 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 905.051 | -852.369 | 2,179.679 | -574.62 | -431.633 | 5,926.824 | 7,642.299 | 10,050.974 | 1,929.673 | 2,678.045 | 2,914.401 | 3,874.119 | 14,942.673 | 5,583.84 | 1,879.448 | 1,834.823 | 1,904.92 | 1,100.964 | 1,689.569 | -3,138.555 | -886.298 | -1,349.347 | 879.516 | 352.878 | 3,037.951 | -650.036 | -685.077 | -1,581.199 | -7,157.666 | -1,232.437 | 113.011 | -1,707.302 | -4,008.33 | -1,778.17 | 43.899 | 294.863 | -2,383.808 | -2,413.212 | 1,044.583 | -767.405 | -1,243.25 | -591.406 | -674.632 | -951.654 | -2,072.569 | -218.716 | -66.972 | -522.339 | -1,553.708 | -549.48 | -123.938 | -440.554 | 428.897 | 730.173 | -305.935 | 229.526 | -21.649 | -1,143.789 | -268.806 | -3,591.483 | -571.79 | -870.35 | -1,708.675 | -738.356 | -428.25 | -730.093 | 991.329 | 1,556.889 | 1,771.88 | 440.206 |
| Depreciation & Amortization
| 1,144.144 | 1,076.016 | 1,096.172 | 665.527 | 713.975 | 703.68 | 719.686 | 733.312 | 734.083 | 688.897 | 199.574 | 1,149.73 | 1,308.496 | 1,282.83 | 1,190.754 | 1,178.091 | 277.468 | 1,484.581 | 1,667.253 | 1,706.407 | 866.575 | 1,976.729 | 1,923.107 | 1,861.539 | 686.325 | 638.879 | 630.341 | 634.792 | 729.744 | 656.546 | 603.39 | 533.693 | 585.964 | 498.412 | 445.958 | 388.954 | 353.244 | 305.465 | 188.284 | 76.352 | 51.744 | 64.344 | 64.764 | 71.787 | 85.269 | 88.489 | 99.165 | 106.709 | 112.782 | 113.351 | 63.416 | 61.221 | 60.399 | 54.529 | 48.002 | 47.412 | 52.79 | 95.826 | 97.347 | 101.015 | 104.261 | 114.894 | 119.661 | 123.755 | 129.171 | 140.293 | 152.638 | 164.317 | 171.346 | 174.182 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 11,011.597 | 194.182 | -4.933 | 0 | 0 | 0 | 0 | 0 | 0 | 3,990.11 | 1,553.327 | -2,160.204 | -1,045.943 | 130.263 | -2,595.585 | 12.169 | 1,524.038 | 1,477.098 | 1,511.037 | -2,395.192 | -1,433.036 | 1,316.339 | 1,507.99 | 397.57 | 4,682.648 | -157.2 | -124.097 | 446.361 | 1,884.224 | 982.853 | -376.883 | -1,319.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 110.807 | 0 | 109.603 | 1.531 | 205.006 | 247.554 | 244.863 | 235.261 | 200.791 | 251.607 | 245.431 | 25.321 | 0 | 2.562 | 1.893 | 12.697 | -42.113 | 89.516 | 89.681 | 115.978 | -106.66 | 285.423 | 327.213 | 35.58 | 178.809 | 149.086 | 89.64 | 89.64 | 22.814 | 103.959 | 103.959 | 87.159 | -309.98 | 149.69 | 97.185 | 97.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,948.561 | -7,029.036 | 9,473.679 | 3,649.186 | -1,425.047 | -533.089 | -13,478.126 | 8,612.359 | 3,438.784 | -12,733.648 | 7,746.221 | 1,780.427 | -239.841 | -11,924.791 | 6,202.924 | -2,308.795 | -961.043 | -1,395.141 | -1,255.797 | -7,381.951 | 8,758.519 | -475.627 | -4,648.569 | -3,868.322 | 6,059.391 | -904.455 | 30.8 | -865.545 | -2,200.294 | 34.669 | 545.451 | -377.315 | -660.13 | 1,085.376 | 757.248 | -2,291.264 | -1,447.669 | 2,301.455 | -1,858.809 | -40.833 | 744.747 | -1,037.791 | 703.38 | 570.288 | 196.781 | -1,518.894 | 694.826 | -3,275.497 | 1,847.184 | 131.3 | -2,098.846 | -1,569.22 | 4,780.057 | -5,874.743 | -3,925.619 | 1,746.977 | 1,064.993 | -1,549.453 | 2,182.299 | 828.89 | -6,370.864 | 2,439.775 | -2,763.331 | 1,772.44 | -11,738.594 | 5,331.812 | -12,378.63 | 5,699.401 | 8,640.975 | 309.451 |
| Accounts Receivables
| -4,580.582 | 1,552.068 | -6,983.643 | 4,140.375 | 14,841.341 | -6,615.275 | 16,831.299 | -27,791.643 | 17,418.384 | 18,613.116 | -46,651.233 | -133.573 | -2,024.521 | 1,325.668 | -12,402.209 | -7,374.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -831.692 | 233.174 | -30.555 | 1,761.266 | -1,010.196 | -2,231.43 | 773.372 | -882.462 | 209.589 | -403.69 | -173.607 | -194.802 | 449.074 | -1,787.403 | 657.083 | -1,255.421 | 863.415 | 84.75 | 262.04 | -1,519.469 | 1,206.788 | 571.433 | -1,604.482 | -1,261.924 | -1,639.016 | -171.14 | 395.531 | -759.795 | 737.421 | 27.642 | -496.244 | -1,206.754 | -294.513 | -87.363 | -2,005.353 | -917.827 | 54.446 | -398.147 | -569.282 | -71.714 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,817.283 | 3,951.703 | -7,190.609 | -1,186.592 | 1,968.428 | -11,909.987 | 20,285.172 | -1,379.301 | 4,922.736 | 1,404.055 | -655.061 | 4,706.878 | 2,608.986 | 3,100.757 | 671.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -536.287 | -10,631.561 | 12,536.174 | 4,938.153 | -14,069.6 | 6,345.189 | -19,172.81 | 17,001.292 | -12,809.888 | -35,865.809 | 53,167.005 | 1,975.229 | -688.915 | -10,137.388 | 5,545.841 | -1,053.374 | -1,824.458 | -1,479.891 | -1,517.837 | -5,862.482 | 7,551.732 | -1,047.06 | -3,044.087 | -2,606.398 | 7,698.406 | -733.315 | -364.731 | -105.75 | -2,937.715 | 7.028 | 1,041.696 | 829.439 | -365.618 | 1,172.739 | 2,762.601 | -1,373.437 | -1,502.115 | 2,699.602 | -1,289.527 | 30.881 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,305.472 | 1,151.056 | -1,236.783 | 3,237.693 | -8,851.591 | -965.3 | -931.631 | -1,806.415 | 2,393.892 | 640.197 | -1,925.372 | -1,046.101 | -16,606.04 | -4.195 | 44.33 | 35.786 | 68.574 | 67.667 | -43.635 | -2.019 | -146.119 | 4.157 | 239.526 | 145.807 | 54.901 | -1.481 | -192.366 | -51.338 | -117.131 | -107.429 | -221.674 | -364.049 | -186.005 | -221.06 | -313.214 | -416.672 | 506.738 | 339.546 | -1,728.162 | -372.487 | 682.712 | -42.451 | -85.918 | -153.706 | 1,585.1 | -184.91 | 63.504 | -681.9 | 1,743.882 | -402.444 | 224.26 | -151.677 | -21.976 | 257.668 | -1,044.74 | -532.471 | -106.397 | 111.506 | 406.342 | 4,174.842 | -299.257 | 402.795 | 1,531.941 | 443.143 | 510.437 | 284.561 | 742.682 | -10.288 | 316.644 | 394.29 |
| Operating Cash Flow
| -483.086 | -5,654.333 | 11,622.349 | 4,357.764 | 1,222.307 | 5,573.851 | -5,807.842 | 17,825.491 | 8,697.223 | -8,474.901 | 9,180.255 | 5,783.496 | -594.712 | -1,069.645 | 10,872.675 | -1,407.601 | 201.863 | 1,477.85 | -448.514 | -8,687.97 | 10,010.055 | 1,918.433 | 231.831 | -3,867.709 | 8,584.34 | 548.331 | 1,381.327 | -1,376.08 | -4,039.885 | -701.892 | 1,020.042 | -1,381.453 | -2,694.257 | 717.1 | 654.193 | -3,246.079 | -2,971.496 | 533.254 | -2,354.104 | -1,104.373 | 235.953 | -1,607.304 | 7.594 | -463.285 | -205.419 | -1,834.031 | 790.523 | -4,373.027 | 2,150.14 | -707.273 | -1,935.108 | -2,100.23 | 5,247.377 | -4,832.373 | -5,228.292 | 1,491.444 | 989.737 | -2,485.91 | 2,417.182 | 1,513.264 | -7,137.65 | 2,087.114 | -2,820.404 | 1,600.982 | -11,527.236 | 5,026.573 | -10,491.981 | 7,410.319 | 10,900.845 | 1,318.129 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,002.88 | -1,483.432 | -537.441 | -1,505.679 | -1,381.483 | -158.461 | -2,111.36 | -71.743 | -351.42 | -469.661 | 186.415 | -905.74 | 386.059 | -1,580.011 | -1,093.449 | -1,186.126 | -624.541 | -104.306 | -398.414 | -262.615 | 116.434 | -224.581 | -743.944 | -627.983 | -28.453 | -759.173 | -1,662.178 | -1,146.646 | -774.131 | -2,373.882 | -1,624.008 | -312.391 | -323.5 | -169.824 | -2,416.355 | -2,568.121 | -1,511.07 | -1,911.022 | -4,775.967 | -217.338 | -42.78 | -189.435 | -0.55 | -33.402 | -75.599 | -12.46 | -27.543 | -88.593 | -33.168 | -7.886 | -52.463 | 0 | -65.902 | -106.705 | 0 | -84.377 | -12.474 | -10.615 | -3.82 | -14.065 | 0 | 0 | -37.219 | -8.565 | 0 | -282.089 | -16.34 | -13.693 | -32.4 | -73.571 |
| Acquisitions Net
| 2,927.425 | 6.626 | 30.872 | 2,060 | 11,621.534 | 865.672 | 401.294 | 261 | 90.685 | -1,236.441 | -1,349.668 | -3,564.185 | 2,224.826 | -500 | -752.509 | -140 | -2,328.758 | 270.276 | 150.505 | 2,613.721 | 1,809.784 | -3.539 | 465.23 | -15.017 | 2,500 | -28.18 | 474.505 | -1,000 | 0 | -2,150.619 | -32,316.989 | -766.221 | -0 | -914.404 | -41.916 | 3,281.428 | -1,569.945 | -5,000 | 0 | 0 | -3,406.274 | 0 | -110.764 | -429.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.82 | -5,000 | 0 | 0 | 9.425 | -2,088.584 | 0 | 26.495 | 1.179 | -28.844 | 0 | -5.534 |
| Purchases Of Investments
| -184,288.293 | -256,522.76 | -217,715.613 | -167,438.372 | -236,078.364 | -146,892.677 | -174,353.375 | -185,579.022 | -150,810.997 | -154,896.236 | -97,342.592 | -83,213.745 | -73,886.736 | -89,464.527 | -91,795.219 | -71,597.92 | -34,601.995 | -42,528.165 | -27,780.958 | -26,374.794 | -26,792.743 | -24,722.952 | -22,705.152 | -29,465.205 | -9,848.642 | -19,740.322 | -21,963.823 | -14,444.855 | -17,553.439 | -2,985.519 | -11,353.571 | -22,234.885 | -37,283.782 | -3,230.55 | -16,049.043 | -25,678.025 | -34,557.768 | -29,733.158 | -28,710.406 | -40,559.388 | 200 | 0 | -303 | -500 | 0 | -317.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 498.639 | -497.584 | -3,008.08 | -5,007.245 | -7,013.529 | -7,493.294 | -18,690.424 | -9,516.699 | -4,500 | -12,353.517 | -9,014.481 |
| Sales Maturities Of Investments
| 186,240.666 | 263,814.636 | 209,143.401 | 163,253.766 | 241,500.706 | 130,040.447 | 170,071.01 | 168,729.814 | 146,178.457 | 156,420.975 | 90,638.716 | 76,537.333 | 68,743.431 | 95,376.306 | 78,584.706 | 60,434.452 | 34,038.877 | 39,576.68 | 33,506.936 | 30,430.705 | 19,525.756 | 25,347.193 | 24,789.638 | 30,406.978 | 3,967.401 | 21,384.078 | 21,347.301 | 14,040.17 | 21,490.217 | -1,585.605 | 36,253.545 | 21,096.333 | 31,601.539 | 3,954.719 | 15,430.337 | 25,999.048 | 37,568.747 | 24,807.075 | 0 | 0 | -50 | 974.125 | 500 | 102.5 | 0 | 0 | 0 | 286 | 298.481 | -14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,132.591 | 2,500.03 | 1,551.944 | 4,718.348 | 5,827.215 | 10,379.971 | 22,114.55 | 10,503 | 2,000 | 9,555.069 | 13,347.535 | 1,000 |
| Other Investing Activites
| -2,038.515 | 249.774 | 236.692 | 18.806 | -12,970.869 | 2,796.035 | 14,039.142 | 3,410.342 | -732.049 | 116.86 | -6,636.766 | 3,654.14 | 1,605.592 | 118.576 | 832.123 | 806.51 | 4,724.392 | -332.327 | -2,192.491 | 440.901 | -946.471 | 447.568 | 559.357 | -35.236 | -88.671 | -581.734 | 391.119 | 1,585.128 | 32.248 | 1,276.662 | -550.119 | -76.621 | 0.614 | -619.508 | -123.084 | -4,296.801 | 5,114.373 | -4,124.742 | 10,105.679 | -2,953.729 | 13,418.895 | 280.394 | 336.939 | 24.233 | 731.569 | 0 | -331.663 | 157.224 | -77.6 | -0.623 | 0.6 | 0 | 992.499 | 13.165 | -2,101.812 | -725.257 | 1.197 | 548 | 24.708 | 2,659.042 | -1,138.674 | 1,354.672 | 593.815 | -24.027 | -1,670.227 | 0.001 | 307.799 | -1,311.736 | 5.743 | 885.676 |
| Investing Cash Flow
| 1,838.403 | 6,064.844 | -8,842.089 | -3,611.48 | 2,691.524 | -13,348.984 | 8,046.711 | -13,249.608 | -5,625.324 | -64.503 | -14,503.894 | -7,492.196 | -926.828 | 3,950.344 | -14,224.349 | -11,683.083 | 1,207.975 | -3,117.844 | 3,285.579 | 6,847.918 | -6,287.24 | 843.689 | 2,365.129 | 263.537 | -3,498.364 | 274.669 | -1,413.076 | -966.203 | 3,194.895 | -7,818.963 | -9,591.142 | -2,293.785 | -6,005.129 | -979.567 | -3,200.061 | -3,262.471 | 5,044.337 | -15,961.847 | -23,380.694 | -43,730.455 | 10,119.84 | 1,065.084 | 422.625 | -835.905 | 655.97 | -330.26 | -359.206 | 354.631 | 187.712 | -23.209 | -51.863 | 0 | 926.597 | -93.54 | -2,101.812 | -809.634 | -11.277 | 537.385 | 1,157.334 | 643.646 | -84.314 | 3,064.94 | 1,385.991 | 1,245.266 | 12,951.029 | -8,443.017 | -7,224.061 | 3,700.796 | 967.361 | -7,207.91 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.298 | 3.298 | -1,000 | 0 | 0 | 0 | -488.422 | 2,016.007 | 472.415 | 300 | -305.62 | -911.993 | -242.41 | -47.533 | -164.452 | 213.97 | 1,639.625 | 2,354.979 | 547.983 | 1,442.992 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 4.233 | -12.326 | 3,112.5 | 0 | 0 | 0 | 0 | 0 | 19,981.491 | -19,981.491 | 94.315 | 20,383.639 | 204.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,481.896 | 0 | 1,230.914 | 1,280.254 | 71.88 | -74.118 | 2,330.616 | 2,995.34 | 73,792.111 | 0 | 0 | 0 | 0 | 0 | 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 | 590.251 | -590.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.728 | -687.556 | -821.492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,087.5 | 0 | 0 | 0 | -2,730.648 |
| Other Financing Activities
| -1,147.567 | -1,215.896 | -760.186 | -536.575 | -470.136 | -180.279 | 2,638.46 | -908.728 | -617.425 | 448.459 | 4,173.176 | -1,583.373 | 982.424 | 518.768 | -3,343.586 | -1,052.89 | 3,527.333 | 1,115.215 | -697.912 | -1,735.245 | -1,280.57 | -1,303.166 | -1,548.889 | -826.951 | 0 | 0 | -0 | -500 | 0 | 0 | 16,987.57 | 0 | 0 | -0.002 | 0 | 2,299.999 | 3,893.69 | -1,642.206 | 0 | 0 | 2.68 | 0 | 4,077.016 | -2.68 | -43.722 | 2.651 | -133.477 | 82.184 | 46.01 | -4.078 | 15.262 | -96.976 | 20.56 | -3.934 | 3.518 | 13.65 | 14.932 | 5.773 | 25.477 | -19.2 | -2,153.952 | 10.908 | -140.021 | 84.077 | -522.965 | -513.559 | 112.045 | 2,309.853 | 381.108 | -655.4 |
| Financing Cash Flow
| -1,147.567 | -1,215.896 | -760.186 | -536.575 | -465.903 | -192.605 | 2,638.46 | -908.728 | -617.425 | -141.792 | 4,763.427 | -1,586.671 | 985.722 | -481.232 | -3,249.271 | 19,330.749 | 3,731.691 | 626.793 | 1,318.095 | -1,262.83 | -980.57 | -1,708.786 | -2,660.882 | -1,069.361 | -47.533 | -164.452 | 213.97 | 1,139.625 | 2,354.979 | 547.983 | 18,430.562 | 300 | 4,481.896 | -0.002 | 1,230.914 | 3,580.253 | 3,965.569 | -1,716.324 | 2,330.616 | 2,995.34 | 73,794.791 | 0 | 4,077.016 | -2.68 | -43.722 | 2.651 | -133.477 | 82.184 | 46.01 | -4.078 | 15.262 | -96.976 | 20.56 | -3.934 | 3.518 | 13.65 | 14.932 | 5.773 | 25.477 | -19.2 | -2,153.952 | -171.82 | -827.577 | -737.415 | -522.965 | -3,601.059 | 112.045 | 2,309.853 | 381.108 | -3,386.048 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.303 | -5.447 | 2.583 | 0.922 | 4.445 | 0.294 | -0.467 | 1.234 | -2.364 | 0.603 | 0.221 | 0.135 | -0.222 | -0.59 | 0.264 | 0.728 | -4.785 | -2.182 | -2.133 | 2.984 | -3.718 | -0.259 | 3.256 | 2.032 | -0.22 | -1.902 | 6.005 | 0.644 | -100.537 | 0.795 | 0.216 | -0.148 | 278.757 | -412.196 | 106.295 | -183.449 | -9.277 | -0.001 | 5.852 | 0.001 | 3.663 | 0 | -3.662 | 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | -0.001 | -0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| 211.054 | -810.832 | 2,022.658 | 210.631 | 3,452.373 | -7,967.443 | 9,689.688 | -442.315 | 3,435.519 | -6,415.948 | -4,429.471 | -3,327.307 | -330.5 | 2,425.901 | -6,319.52 | 5,754.144 | 5,061.044 | -949.647 | 4,106.913 | -2,846.154 | 2,465.158 | 1,053.077 | -60.665 | -4,671.502 | 5,038.224 | 656.646 | 188.227 | -1,202.015 | 1,409.452 | -7,972.076 | 9,859.678 | -3,375.387 | -3,938.731 | -674.665 | -1,208.658 | -3,111.746 | 6,029.135 | -17,144.918 | -23,398.33 | -41,839.487 | 84,154.247 | -542.221 | 4,503.573 | -1,301.87 | 406.83 | -2,161.64 | 297.84 | -3,936.212 | 2,383.861 | -734.559 | -1,971.709 | -2,197.206 | 6,194.534 | -4,929.847 | -7,326.586 | 695.46 | 993.391 | -1,942.752 | 3,599.993 | 2,137.71 | -9,375.915 | 4,980.234 | -2,261.991 | 2,108.834 | 900.828 | -7,017.504 | -17,603.998 | 13,420.968 | 12,249.315 | -9,275.829 |
| Cash At End Of Period
| 14,481.689 | 14,270.635 | 15,081.467 | 13,058.809 | 12,848.178 | 9,395.805 | 17,363.248 | 7,673.56 | 8,115.875 | 4,680.356 | 11,096.304 | 15,525.775 | 18,853.082 | 19,183.582 | 16,757.68 | 23,077.2 | 17,323.056 | 12,262.012 | 13,211.658 | 9,104.745 | 11,950.899 | 9,485.741 | 8,432.664 | 8,493.329 | 13,164.831 | 8,126.607 | 7,469.961 | 7,281.734 | 8,483.749 | 7,074.297 | 15,046.373 | 5,186.695 | 8,562.082 | 12,500.813 | 13,175.478 | 14,384.136 | 17,495.882 | 11,466.747 | 28,611.665 | 52,009.995 | 93,849.482 | 9,695.235 | 10,237.456 | 5,733.883 | 7,035.753 | 6,628.923 | 8,790.563 | 8,492.723 | 12,428.935 | 10,045.074 | 4,537.27 | 6,686.887 | 8,884.093 | 2,689.559 | 7,619.406 | 14,945.992 | 14,250.532 | 13,257.141 | 15,199.893 | 11,599.9 | 9,462.19 | 18,838.105 | 13,857.871 | 16,119.862 | 14,011.028 | 13,110.2 | 20,127.704 | 37,731.702 | 24,310.734 | 12,061.419 |