Kiwoom Securities Co., Ltd.
KRX:039490.KS
128300 (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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 963,134.742 | 816,808.211 | 1,308,372.511 | 1,038,897.33 | 1,376,460.468 | 13,905,458.195 | 12,691,135.944 | 14,551,336.377 | 15,096,547.213 | 16,084,284.959 | 16,221,393.906 | 16,587,461.26 | 15,324,144.421 | 13,578,588.77 | 12,012,382.498 | 2,899,578.889 | 9,007,765.358 | 8,775,980.687 | 5,277,633.132 | 4,847,950.644 | 4,503,604.704 | 5,910,648.955 | 5,265,346.309 | 4,835,537.143 | 4,233,466.308 | 3,926,231.442 | 3,286,446.831 | 3,218,680.665 | 3,584,256.976 | 3,185,390.779 | 2,940,698.596 | 3,065,772.578 | 3,239,122.939 | 2,765,124.134 | 2,554,833.605 | 2,741,608.347 | 2,567,905.369 | 2,197,268.462 | 1,877,159.642 | 1,877,406.933 | 1,870,451.691 | 1,810,057.037 | 2,134,874.3 | 1,904,304.59 | 1,763,475.151 | 1,670,764.581 | 1,814,840.073 | 1,545,578.172 | 1,707,213.843 | 1,483,731.255 | 1,780,611.606 | 1,483,476.266 | 1,731,258.014 | 1,121,358.671 | 1,284,104.824 | 1,115,284.392 | 847,834.203 | 833,758.936 | 685,428.274 | 639,953.632 | 600,451.065 | 659,358.528 | 745,185.185 |
Short Term Investments
| 6,463,476.494 | 6,507,509.947 | 7,976,185.381 | 7,198,566.459 | 6,834,887.592 | 6,928,672.568 | 6,475,552.505 | 2,504,318.219 | 2,976,241.947 | 3,128,851.916 | 2,905,128.143 | 2,570,922.569 | 1,325,399.955 | 1,567,655.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 7,426,611.236 | 7,324,318.158 | 9,284,557.892 | 8,237,463.789 | 8,211,348.06 | 13,905,458.195 | 12,691,135.944 | 14,551,336.377 | 15,096,547.213 | 16,084,284.959 | 16,221,393.906 | 16,587,461.26 | 15,324,144.421 | 13,578,588.77 | 12,012,382.498 | 2,899,578.889 | 9,007,765.358 | 8,775,980.687 | 5,277,633.132 | 4,847,950.644 | 4,503,604.704 | 5,910,648.955 | 5,265,346.309 | 4,835,537.143 | 4,233,466.308 | 3,926,231.442 | 3,286,446.831 | 3,218,680.665 | 3,584,256.976 | 3,185,390.779 | 2,940,698.596 | 3,065,772.578 | 3,239,122.939 | 2,765,124.134 | 2,554,833.605 | 2,741,608.347 | 2,567,905.369 | 2,197,268.462 | 1,877,159.642 | 1,877,406.933 | 1,870,451.691 | 1,810,057.037 | 2,134,874.3 | 1,904,304.59 | 1,763,475.151 | 1,670,764.581 | 1,814,840.073 | 1,545,578.172 | 1,707,213.843 | 1,483,731.255 | 1,780,611.606 | 1,483,476.266 | 1,731,258.014 | 1,121,358.671 | 1,284,104.824 | 1,115,284.392 | 847,834.203 | 833,758.936 | 685,428.274 | 639,953.632 | 600,451.065 | 659,358.528 | 745,185.185 |
Net Receivables
| 15,604,420.581 | 15,579,316.002 | 13,545,216.258 | 15,116,603.831 | 13,954,968.095 | 4,442,075.743 | 2,438,325.148 | 4,063,173.162 | 3,070,204.76 | 4,085,492.002 | 3,185,490.191 | 4,879,438.247 | 4,488,833.872 | 3,638,705.327 | 4,037,268.78 | 2,953,409.263 | 3,106,577.773 | 3,145,013.766 | 1,267,597.507 | 1,609,264.932 | 1,934,269.71 | 1,761,721.179 | 1,018,076.622 | 1,585,194.264 | 1,284,002.509 | 1,309,176.803 | 1,233,828.698 | 992,691.081 | 1,040,938.615 | 838,105.45 | 601,842.587 | 1,301,387.391 | 892,028.99 | 835,957.854 | 679,953.017 | 716,447.526 | 997,727.632 | 699,035.448 | 564,703.516 | 1,027,200.878 | 1,352,629.378 | 1,505,544.996 | 1,862,637.379 | 1,971,538.535 | 558,974.065 | 968,026.392 | 2,065,883.327 | 1,366,987.476 | 680,176.045 | 926,882.627 | 1,763,415.846 | 3,375,044.197 | 386,529.59 | 88,624.543 | 879,075.58 | 894,666.704 | 56,028.652 | 947,802.733 | 698,144.613 | 31,211.986 | 50,506.858 | 356,780.197 | 510,316.168 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 23,565,158.121 | 19,711,272.58 | 22,983,411.6 | 21,620,343.501 | 23,408,720.513 | 21,727,840.144 | 22,561,891.816 | 18,649,350.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| -23,031,031.817 | -22,903,634.16 | -22,829,774.15 | -23,354,067.62 | -22,166,316.155 | -23,565,158.121 | -19,711,272.58 | -22,983,411.6 | -21,620,343.501 | -23,408,720.513 | -21,727,840.144 | -22,561,891.816 | -18,649,350.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 0 | 0 | 0 | 0 | 0 | 18,347,533.938 | 15,129,461.092 | 18,614,509.539 | 18,166,751.973 | 20,169,776.961 | 19,406,884.097 | 21,466,899.507 | 19,812,978.293 | 17,217,294.097 | 16,049,651.278 | 5,852,988.152 | 12,114,343.131 | 11,920,994.453 | 6,545,230.639 | 6,457,215.576 | 6,437,874.414 | 7,672,370.134 | 6,283,422.931 | 6,420,731.407 | 5,517,468.817 | 5,235,408.245 | 4,520,275.529 | 4,211,371.746 | 4,625,195.591 | 4,023,496.229 | 3,542,541.183 | 4,367,159.969 | 4,131,151.929 | 3,601,081.988 | 3,234,786.622 | 3,458,055.873 | 3,565,633.001 | 2,896,303.91 | 2,441,863.158 | 2,904,607.811 | 3,223,081.069 | 3,315,602.033 | 3,997,511.679 | 3,875,843.125 | 2,322,449.216 | 2,638,790.973 | 3,880,723.4 | 2,912,565.648 | 2,387,389.888 | 2,410,613.882 | 3,544,027.452 | 4,858,520.463 | 2,117,787.604 | 1,209,983.214 | 2,163,180.404 | 2,009,951.096 | 903,862.855 | 1,781,561.669 | 1,383,572.887 | 671,165.618 | 650,957.923 | 1,016,138.725 | 1,255,501.353 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 216,094.402 | 143,840.543 | 140,278.512 | 142,642.072 | 144,169.388 | 147,346.714 | 146,274.288 | 149,845.257 | 144,879.726 | 153,135.344 | 149,424.965 | 152,134.792 | 152,522.046 | 149,821.461 | 146,606.962 | 141,509.558 | 142,044.164 | 114,935.923 | 115,488.452 | 114,496.161 | 114,276.494 | 113,070.448 | 109,441.222 | 98,323.906 | 99,027.572 | 97,957.809 | 94,727.759 | 95,051.86 | 95,860.245 | 88,651.478 | 85,459.947 | 73,236.309 | 73,860.899 | 75,314.972 | 77,539.925 | 78,172.079 | 80,308.1 | 81,309.27 | 80,680.985 | 80,598.918 | 40,106.734 | 41,669.748 | 31,454.009 | 31,760.779 | 32,497.6 | 24,129.79 | 25,359.206 | 26,369.237 | 24,929.981 | 23,668.728 | 21,459.991 | 22,157.028 | 103,950.782 | 107,699.358 | 106,588.305 | 107,194.263 | 20,883.51 | 19,686.549 | 20,321.998 | 20,717.413 | 18,973.209 | 18,805.162 | 15,468.288 |
Goodwill
| 0 | 0 | 32,351.839 | 0 | 0 | 0 | 32,351.839 | 0 | 0 | 0 | 32,351.839 | 0 | 0 | 0 | 32,351.839 | 0 | 0 | 0 | 32,351.839 | 32,351.839 | 32,351.839 | 32,351.839 | 32,351.839 | 32,351.839 | 32,351.839 | 32,351.839 | 32,351.839 | 66.244 | 32,351.839 | 32,351.839 | 32,351.839 | 19,908.2 | 19,908.2 | 19,908.2 | 19,908.2 | 19,908.2 | 19,908.2 | 19,908.2 | 19,908.2 | 19,908.201 | 19,908.201 | 16,968.014 | 16,968.014 | 16,968.014 | 16,968.014 | 0 | 0 | 0 | 0 | 2,087.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 108,053.001 | 74,886.184 | 104,061.145 | 107,142.667 | 108,426.865 | 74,845.199 | 105,005.627 | 100,954.32 | 93,137.27 | 58,980.64 | 92,136.109 | 85,228.353 | 82,267.85 | 38,719.237 | 70,666.379 | 68,360.876 | 59,721.459 | 27,461.505 | 29,362.466 | 30,898.295 | 31,110.644 | 31,730.984 | 29,639.451 | 32,365.764 | 34,910.789 | 37,089.861 | 72,031.596 | 42,453.794 | 44,224.178 | 47,851.744 | 50,214.054 | 52,950.145 | 55,809.965 | 60,415.707 | 64,081.151 | 55,738.332 | 57,379.077 | 60,834.385 | 64,875.673 | 68,659.907 | 61,604.168 | 35,146.948 | 36,132.748 | 33,845.277 | 24,871.935 | 25,504.241 | 26,204.263 | 26,043.531 | 23,823.639 | 16,054.879 | 14,970.996 | 12,846.617 | 13,366.889 | 13,602.392 | 14,129.496 | 7,308.118 | 7,103.741 | 7,310.318 | 7,013.202 | 6,768.246 | 6,073.513 | 5,768.09 |
Goodwill and Intangible Assets
| 104,307.275 | 108,053.001 | 107,238.023 | 104,061.145 | 107,142.667 | 108,426.865 | 107,197.038 | 105,005.627 | 100,954.32 | 93,137.27 | 91,332.479 | 92,136.109 | 85,228.353 | 82,267.85 | 71,071.076 | 70,666.379 | 68,360.876 | 59,721.459 | 59,813.344 | 61,714.305 | 63,250.134 | 63,462.483 | 64,082.823 | 61,991.29 | 64,717.603 | 67,262.628 | 69,441.7 | 72,097.84 | 74,805.633 | 76,576.017 | 80,203.583 | 70,122.254 | 72,858.345 | 75,718.165 | 80,323.907 | 83,989.351 | 75,646.532 | 77,287.277 | 80,742.585 | 84,783.874 | 88,568.108 | 78,572.182 | 52,114.962 | 53,100.762 | 50,813.291 | 24,871.935 | 25,504.241 | 26,204.263 | 26,043.531 | 25,911.076 | 16,054.879 | 14,970.996 | 12,846.617 | 13,366.889 | 13,602.392 | 14,129.496 | 7,308.118 | 7,103.741 | 7,310.318 | 7,013.202 | 6,768.246 | 6,073.513 | 5,768.09 |
Long Term Investments
| 0 | 1,135,686.525 | 1,161,833.462 | 1,318,793.379 | 1,108,466.564 | 22,062,091.568 | 21,919,282.743 | 17,896,625.147 | 15,596,229.257 | 15,312,682.648 | 15,770,578.63 | 13,568,379.01 | 13,218,103.167 | 13,010,983.069 | 13,922,309.422 | 21,259,190.384 | 13,563,719.124 | 12,904,740.795 | 11,693,636.894 | 11,374,763.329 | 10,866,133.113 | 8,989,702.849 | 7,709,537.752 | 6,727,436.694 | 6,248,675.315 | 5,195,356.108 | 4,328,867.147 | 3,811,889.699 | 3,170,208.21 | 3,090,051.787 | 3,226,129.156 | 2,373,347.853 | 1,907,870.791 | 1,646,910.152 | 1,528,407.666 | 1,346,321.674 | 1,009,965.316 | 810,888.631 | 613,412.772 | 526,911.178 | 655,311.401 | 683,941.754 | 736,383.398 | 749,180.443 | 627,023.638 | 836,461.786 | 923,202.346 | 635,283.968 | 612,666.911 | 494,253.225 | 498,955.133 | 472,185.861 | 545,305.268 | 388,482.116 | 156,186.047 | 107,382.2 | 126,241.272 | 81,199.733 | 117,640.967 | 71,911.489 | 95,232.587 | 90,909.367 | 87,620.84 |
Tax Assets
| 49,702.089 | 37,955.916 | 16,666.177 | 64,190.077 | 71,162.709 | 18,362.269 | 19,697.642 | 27,729.091 | 31,590.458 | 9,682.934 | 12,768.235 | 22,714.237 | 9,643.248 | 11,092.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| -370,103.766 | -1,425,535.984 | -1,426,016.174 | -1,629,686.674 | -1,430,941.328 | -18,362.269 | -19,697.642 | -27,729.091 | -31,590.458 | -9,682.934 | -12,768.235 | -22,714.237 | -9,643.248 | -11,092.392 | -14,139,987.46 | -21,471,366.321 | -13,774,124.164 | -13,079,398.177 | -11,868,938.69 | -11,550,973.795 | -11,043,659.742 | -9,166,235.78 | -7,883,061.796 | -6,887,751.89 | -6,412,420.49 | -5,360,576.545 | -4,493,036.606 | -3,979,039.399 | -3,340,874.088 | -3,255,279.282 | -3,391,792.686 | -2,516,706.416 | -2,054,590.036 | -1,797,943.289 | -1,686,271.498 | -1,508,483.105 | -1,165,919.948 | -969,485.178 | -774,836.342 | -692,293.97 | -783,986.243 | -804,183.683 | -819,952.369 | -834,041.984 | -710,334.528 | -885,463.512 | -974,065.793 | -687,857.469 | -663,640.423 | -543,833.028 | -536,470.002 | -509,313.885 | -662,102.667 | -509,548.363 | -276,376.744 | -228,705.959 | -154,432.9 | -107,990.023 | -145,273.283 | -99,642.104 | -120,974.042 | -115,788.042 | -108,857.218 |
Total Non-Current Assets
| 0 | 0 | 0 | -0 | -0 | 22,317,865.147 | 22,172,754.069 | 18,151,476.031 | 15,842,063.303 | 15,558,955.262 | 16,011,336.074 | 13,812,649.911 | 13,455,853.566 | 13,243,072.38 | 14,139,987.46 | 21,471,366.321 | 13,774,124.164 | 13,079,398.177 | 11,868,938.69 | 11,550,973.795 | 11,043,659.742 | 9,166,235.78 | 7,883,061.796 | 6,887,751.89 | 6,412,420.49 | 5,360,576.545 | 4,493,036.606 | 3,979,039.399 | 3,340,874.088 | 3,255,279.282 | 3,391,792.686 | 2,516,706.416 | 2,054,590.036 | 1,797,943.289 | 1,686,271.498 | 1,508,483.105 | 1,165,919.948 | 969,485.178 | 774,836.342 | 692,293.97 | 783,986.243 | 804,183.683 | 819,952.369 | 834,041.984 | 710,334.528 | 885,463.512 | 974,065.793 | 687,857.469 | 663,640.423 | 543,833.028 | 536,470.002 | 509,313.885 | 662,102.667 | 509,548.363 | 276,376.744 | 228,705.959 | 154,432.9 | 107,990.023 | 145,273.283 | 99,642.104 | 120,974.042 | 115,788.042 | 108,857.218 |
Total Assets
| 51,596,410.741 | 52,290,527.009 | 52,046,420.345 | 50,913,189.292 | 52,057,631.728 | 52,412,156.892 | 48,037,301.113 | 47,547,280.528 | 44,384,944.641 | 46,092,302.06 | 45,301,100.676 | 44,503,337.708 | 41,689,014.274 | 38,037,558.345 | 37,590,936.294 | 33,791,037.812 | 31,924,466.349 | 30,141,729.63 | 23,943,809.796 | 22,922,726.912 | 22,531,788.287 | 21,512,245.344 | 18,664,344.963 | 16,918,379.195 | 15,393,677.433 | 13,751,225.179 | 12,418,940.664 | 11,043,617.008 | 10,587,132.813 | 9,549,317.62 | 9,130,716.941 | 8,737,001.815 | 7,815,353.513 | 7,019,069.296 | 6,473,795.166 | 6,516,428.381 | 6,337,220.162 | 5,420,282.498 | 4,714,915.521 | 5,109,845.498 | 5,409,821.156 | 5,493,874.87 | 6,109,616.146 | 5,945,221.299 | 4,199,051.874 | 4,253,652.734 | 5,603,440.728 | 4,290,304.012 | 3,801,914.64 | 3,705,066.578 | 4,618,229.789 | 6,019,292.892 | 3,467,096.777 | 2,308,074.788 | 2,913,641.917 | 2,704,817.36 | 1,394,380.845 | 2,316,872.179 | 2,144,354.434 | 1,308,435.926 | 1,373,825.451 | 1,613,140.947 | 2,157,643.835 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account 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 |
Short Term Debt
| 13,106,869.996 | 13,795,428.484 | 15,106,586.319 | 13,130,499.595 | 13,038,701.775 | 13,536,787.995 | 13,125,278.59 | 10,953,169.04 | 9,861,192.872 | 10,081,171.666 | 10,836,773.236 | 8,666,358.907 | 7,463,788.967 | 7,217,625.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 111,632.142 | 21,956.72 | 160,338.076 | 176,550.87 | 124,923.037 | 63,393.374 | 34,744.533 | 111,366.35 | 215,830.346 | 248,066.71 | 192,626.221 | 190,997.948 | 216,691.46 | 184,124.986 | 132,469.413 | 69,369.877 | 27,592.823 | 48,272.562 | 56,037.539 | 45,097.107 | 75,794.803 | 69,668.374 | 48,940.531 | 49,847.069 | 66,771.096 | 46,396.283 | 29,225.717 | 26,835.947 | 31,310.536 | 32,025.653 | 20,264.909 | 25,367.491 | 38,184.434 | 48,230.261 | 35,945.055 | 28,963.592 | 18,725.376 | 14,293.7 | 7,254.286 | 6,238.208 | 4,948.371 | 6,598.44 | 9,339.288 | 9,248.046 | 5,159.396 | 16,796.227 | 32,089.193 | 23,742.073 | 21,156.41 | 18,711.748 | 22,175.426 | 21,732.858 | 13,848.615 | 16,063.208 | 16,497.644 | 15,506.287 | 13,072.338 | 21,562.23 | 26,824.947 | 21,036.714 | 17,409.626 | 15,388.137 |
Deferred Revenue
| 0 | 60,158.304 | 56,377.422 | 66,382.173 | 57,749.924 | 53,996.054 | 41,873.578 | 42,078.303 | 47,221.79 | 47,994.007 | 57,402.508 | 34,088.17 | 26,235.723 | 16,327.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| -13,106,869.996 | -60,158.304 | -56,377.422 | -13,196,881.768 | -13,096,451.699 | -13,590,784.049 | -13,167,152.168 | -10,995,247.343 | -9,908,414.662 | -10,129,165.673 | -10,894,175.744 | -8,700,447.077 | -7,490,024.69 | -7,233,952.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 13,106,869.996 | 13,795,428.484 | 15,106,586.319 | 13,130,499.595 | 13,038,701.775 | 13,536,787.995 | 13,125,278.59 | 10,953,169.04 | 9,861,192.872 | 10,081,171.666 | 10,836,773.236 | 8,666,358.907 | 7,463,788.967 | 7,217,625.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6,076,129.156 | 5,399,430.61 | 4,919,061.006 | 5,422,660.562 | 5,295,614.149 | 10,600,564.598 | 9,155,112.199 | 9,389,459.648 | 9,410,461.27 | 8,816,197.084 | 8,398,736.446 | 7,576,455.278 | 6,183,539.455 | 6,171,311.4 | 5,868,965.868 | 5,761,483.818 | 5,804,673.306 | 5,210,177.09 | 4,755,336.366 | 4,167,647.667 | 4,234,841.776 | 4,471,001.138 | 3,798,961.196 | 2,579,465.234 | 2,110,307.372 | 1,414,070.261 | 2,049,577.87 | 1,432,925.557 | 1,307,132.125 | 966,432.021 | 1,234,892.72 | 650,979.633 | 314,868.826 | 527,064.425 | 625,978.594 | 523,688.768 | 443,499.895 | 495,436.262 | 665,013.817 | 572,904.895 | 568,100.14 | 428,198.094 | 541,786.492 | 472,400.508 | 322,952.134 | 548,424.36 | 379,376.722 | 195,879.854 | 228,023.241 | 277,214.461 | 160,044.438 | 241,763.14 | 271,836.468 | 334,504.816 | 334,272.256 | 172,121.153 | 127,165.889 | 243,838.471 | 348,725.112 | 199,183.948 | 336,170.206 | 178,241.638 | 698,010.591 |
Deferred Revenue Non-Current
| 61,044.372 | 60,158.304 | 56,377.422 | 66,382.173 | 57,749.924 | 53,996.054 | 41,873.578 | 42,078.303 | 47,221.79 | 47,994.007 | 57,402.508 | 34,088.17 | 26,235.723 | 16,327.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Liabilities Non-Current
| 53,779.903 | 51,033.836 | 51,779.874 | 37,092.094 | 36,663.696 | 41,112.595 | 52,160.988 | 88,080.374 | 55,147.442 | 74,392.204 | 69,049.807 | 72,697.19 | 67,938.67 | 67,322.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,548,607.733 | 10,960,464.048 | 10,228,073.223 | -5,526,134.829 | -5,390,027.768 | -95,108.649 | -94,034.566 | 33,562,845.177 | 30,520,838.382 | 32,803,690.246 | 32,474,049.185 | 32,725,544.967 | 31,567,518.816 | 28,645,403.065 | -5,868,965.868 | -5,761,483.818 | -5,804,673.306 | -5,210,177.09 | -4,755,336.366 | -4,167,647.667 | -4,234,841.776 | -4,471,001.138 | -3,798,961.196 | -2,579,465.234 | -2,110,307.372 | -1,414,070.261 | -2,049,577.87 | -1,432,925.557 | -1,307,132.125 | -966,432.021 | -1,234,892.72 | -650,979.633 | -314,868.826 | -527,064.425 | -625,978.594 | -523,688.768 | -443,499.895 | -495,436.262 | -665,013.817 | -572,904.895 | -568,100.14 | -428,198.094 | -541,786.492 | -472,400.508 | -322,952.134 | -548,424.36 | -379,376.722 | -195,879.854 | -228,023.241 | -277,214.461 | -160,044.438 | -241,763.14 | -271,836.468 | -334,504.816 | -334,272.256 | -172,121.153 | -127,165.889 | -243,838.471 | -348,725.112 | -199,183.948 | -336,170.206 | -178,241.638 | -698,010.591 |
Total Non-Current Liabilities
| 16,739,561.165 | 16,471,086.798 | 15,255,291.525 | 16,419,721.07 | 17,234,863.881 | 10,600,564.598 | 9,155,112.199 | 43,082,463.502 | 40,033,668.883 | 41,742,273.541 | 40,999,237.946 | 40,408,785.606 | 37,845,232.664 | 34,900,364.592 | 34,706,024.507 | 31,150,862.349 | 29,539,257.866 | 28,005,396.11 | 21,685,378.871 | 20,718,804.088 | 20,337,739.465 | 19,373,115.892 | 16,598,572.141 | 14,818,216.722 | 13,366,904.367 | 11,827,133.994 | 10,871,755.163 | 9,513,934.4 | 9,091,743.935 | 8,266,633.699 | 7,882,678.426 | 7,523,794.081 | 6,641,915.248 | 5,878,687.018 | 5,363,948.898 | 5,429,421.086 | 5,289,781.271 | 4,444,770.977 | 3,791,067.386 | 4,206,152.628 | 4,539,028.832 | 4,635,828.98 | 5,267,781.603 | 5,121,204.314 | 3,338,457.912 | 3,427,830.759 | 4,760,335.172 | 3,446,884.319 | 2,951,180.981 | 2,883,167.609 | 3,848,891.71 | 5,282,081.19 | 2,767,261.866 | 1,699,890.512 | 2,425,073.677 | 2,237,950.734 | 956,006.014 | 1,949,018.8 | 1,781,594.11 | 956,399.478 | 1,038,138.332 | 1,300,570.553 | 1,976,851.535 |
Total Liabilities
| 46,302,000.869 | 47,233,266.806 | 47,142,321.221 | 45,785,977.783 | 47,143,725.908 | 10,600,564.598 | 9,155,112.199 | 43,082,463.502 | 40,033,668.883 | 41,742,273.541 | 40,999,237.946 | 40,408,785.606 | 37,845,232.664 | 34,900,364.592 | 34,706,024.507 | 31,150,862.349 | 29,539,257.866 | 28,005,396.11 | 21,685,378.871 | 20,718,804.088 | 20,337,739.465 | 19,373,115.892 | 16,598,572.141 | 14,818,216.722 | 13,366,904.367 | 11,827,133.994 | 10,871,755.163 | 9,513,934.4 | 9,091,743.935 | 8,266,633.699 | 7,882,678.426 | 7,523,794.081 | 6,641,915.248 | 5,878,687.018 | 5,363,948.898 | 5,429,421.086 | 5,289,781.271 | 4,444,770.977 | 3,791,067.386 | 4,206,152.628 | 4,539,028.832 | 4,635,828.98 | 5,267,781.603 | 5,121,204.314 | 3,338,457.912 | 3,427,830.759 | 4,760,335.172 | 3,446,884.319 | 2,951,180.981 | 2,883,167.609 | 3,848,891.71 | 5,282,081.19 | 2,767,261.866 | 1,699,890.512 | 2,425,073.677 | 2,237,950.734 | 956,006.014 | 1,949,018.8 | 1,781,594.11 | 956,399.478 | 1,038,138.332 | 1,300,570.553 | 1,976,851.535 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 14,091.365 | 14,091.365 | 14,091.365 | 14,091.365 | 14,127.33 | 14,127.33 | 14,127.33 | 14,127.33 | 14,127.33 | 14,127.33 | 14,127.33 | 14,127.33 | 0 | 7,481.685 | 16,465.865 | 16,465.865 | 16,465.865 | 16,465.865 | 16,465.865 | 16,465.865 | 16,465.865 | 16,465.865 | 16,465.865 | 16,465.865 | 16,465.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,223.345 | 11,223.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 145,224.895 | 145,224.895 | 145,224.895 | 145,224.895 | 145,224.895 | 131,097.565 | 131,097.565 | 131,097.565 | 131,097.565 | 131,097.565 | 131,097.565 | 131,097.565 | 131,000.045 | 130,171.195 | 120,143.205 | 110,593.71 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 97,297.38 | 97,297.38 | 97,297.38 | 97,297.38 | 81,081.15 | 81,081.15 | 81,081.15 | 81,081.15 | 81,081.15 | 61,309 |
Retained Earnings
| 4,179,651.483 | 3,951,589.731 | 3,698,399.096 | 4,060,909.655 | 3,860,076.06 | 3,732,904.034 | 3,535,777.62 | 3,400,338.177 | 3,276,854.932 | 3,168,379.723 | 3,132,210.658 | 2,944,064.366 | 2,711,402.149 | 2,490,623.794 | 2,305,698.45 | 2,095,087.203 | 1,831,670.867 | 1,611,774.076 | 1,660,089.614 | 1,577,409.598 | 1,507,597.215 | 1,452,253.611 | 1,342,460.487 | 1,364,214.673 | 1,299,526.416 | 1,234,223.19 | 1,200,924.073 | 1,127,002.674 | 1,094,119.62 | 1,021,337.349 | 979,268.305 | 931,664.165 | 888,710.194 | 849,826.573 | 815,129.296 | 787,527.237 | 750,129.93 | 683,372.676 | 633,286.796 | 615,362.178 | 584,743.488 | 567,483.211 | 554,899.181 | 535,587.498 | 538,239.386 | 524,140.184 | 518,749.606 | 495,369.441 | 505,769.897 | 477,930.333 | 435,450.403 | 405,632.648 | 292,586.111 | 284,546.219 | 265,222.79 | 243,099.483 | 216,070.705 | 198,072.52 | 187,735.144 | 183,616.526 | 165,884.867 | 142,762.557 | 117,472.088 |
Accumulated Other Comprehensive Income/Loss
| 16,297.388 | 7,546.613 | 137,825.875 | -134,642.937 | -45,970.364 | -56,635.817 | 77,057.588 | -33,522.243 | -23,087.603 | 33,291.925 | 92,246.6 | -30,490.383 | -45,566.732 | 684,839.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 910,146.845 | 896,058.394 | 865,149.314 | 1,000,383.274 | 901,456.502 | 915,547.3 | 797,967.864 | 915,491.974 | 916,160.97 | 967,218.3 | 895,557.962 | 999,657.068 | 997,634.725 | -202,229.295 | 423,403.276 | 394,429.765 | 403,262.146 | 375,957.726 | 446,908.7 | 478,152.058 | 536,871.886 | 534,893.853 | 572,097.009 | 586,098.28 | 578,027.614 | 540,601.043 | 213,197.635 | 268,955.396 | 266,947.113 | 146,660.493 | 153,970.133 | 164,018.197 | 167,222.263 | 173,024.361 | 177,428.462 | 181,941.966 | 180,000.112 | 174,920.468 | 173,350.676 | 171,084.047 | 169,282.231 | 173,463.573 | 170,159.458 | 171,454.21 | 187,987.655 | 184,820.904 | 188,442.56 | 187,220.041 | 188,312.713 | 187,094.047 | 188,312.809 | 187,740.56 | 275,950.136 | 215,117.332 | 126,048.07 | 126,469.763 | 125,006.746 | 88,699.709 | 93,944.03 | 87,338.772 | 88,721.102 | 88,726.687 | 2,011.212 |
Total Shareholders Equity
| 5,251,320.612 | 5,014,510.998 | 4,860,690.545 | 5,085,966.251 | 4,874,878.458 | 4,737,040.412 | 4,556,027.967 | 4,427,532.803 | 4,315,153.193 | 4,314,114.843 | 4,265,240.115 | 4,058,455.946 | 3,808,597.517 | 3,103,404.75 | 2,856,726.615 | 2,616,576.543 | 2,361,897.578 | 2,114,696.367 | 2,233,962.879 | 2,182,526.22 | 2,171,433.667 | 2,114,112.029 | 2,041,522.061 | 2,077,277.518 | 2,004,518.595 | 1,901,788.798 | 1,524,620.408 | 1,506,456.77 | 1,471,565.434 | 1,278,496.542 | 1,243,737.138 | 1,206,181.061 | 1,166,431.157 | 1,133,349.634 | 1,103,056.458 | 1,079,967.903 | 1,040,628.742 | 968,791.843 | 917,136.171 | 896,944.925 | 864,524.419 | 851,445.484 | 835,557.339 | 817,540.409 | 836,725.741 | 819,459.788 | 817,690.866 | 793,088.182 | 804,581.31 | 775,523.08 | 734,261.912 | 703,871.908 | 690,258.292 | 608,184.276 | 488,568.24 | 466,866.626 | 438,374.831 | 367,853.379 | 362,760.324 | 352,036.448 | 335,687.119 | 312,570.394 | 180,792.3 |
Total Equity
| 5,294,409.872 | 5,057,260.204 | 4,904,099.124 | 5,127,211.509 | 4,913,905.82 | 4,775,991.73 | 4,593,093.935 | 4,464,817.026 | 4,351,275.758 | 4,350,028.519 | 4,301,862.73 | 4,094,552.103 | 3,843,781.61 | 3,137,193.754 | 2,884,911.786 | 2,640,175.464 | 2,385,208.483 | 2,136,333.52 | 2,258,430.925 | 2,203,922.824 | 2,194,048.822 | 2,139,129.452 | 2,065,772.822 | 2,100,162.473 | 2,026,773.066 | 1,924,091.185 | 1,547,185.501 | 1,529,682.608 | 1,495,388.878 | 1,282,683.922 | 1,248,038.515 | 1,213,207.734 | 1,173,438.265 | 1,140,382.278 | 1,109,846.268 | 1,087,007.296 | 1,047,438.891 | 975,511.522 | 923,848.135 | 903,692.869 | 870,792.324 | 858,045.89 | 841,834.543 | 824,016.986 | 860,593.961 | 825,821.975 | 843,105.555 | 843,419.694 | 850,733.659 | 821,898.969 | 769,338.079 | 737,211.702 | 699,834.911 | 608,184.276 | 488,568.24 | 466,866.626 | 438,374.831 | 367,853.379 | 362,760.324 | 352,036.448 | 335,687.119 | 312,570.394 | 180,792.3 |
Total Liabilities & Shareholders Equity
| 51,596,410.741 | 52,290,527.009 | 52,046,420.345 | 50,913,189.292 | 52,057,631.728 | 52,412,156.892 | 48,037,301.113 | 47,547,280.528 | 44,384,944.641 | 46,092,302.06 | 45,301,100.676 | 44,503,337.708 | 41,689,014.274 | 38,037,558.345 | 37,590,936.294 | 33,791,037.812 | 31,924,466.349 | 30,141,729.63 | 23,943,809.796 | 22,922,726.912 | 22,531,788.287 | 21,512,245.344 | 18,664,344.963 | 16,918,379.195 | 15,393,677.433 | 13,751,225.179 | 12,418,940.664 | 11,043,617.008 | 10,587,132.813 | 9,549,317.62 | 9,130,716.941 | 8,737,001.815 | 7,815,353.513 | 7,019,069.296 | 6,473,795.166 | 6,516,428.381 | 6,337,220.162 | 5,420,282.498 | 4,714,915.521 | 5,109,845.498 | 5,409,821.156 | 5,493,874.87 | 6,109,616.146 | 5,945,221.299 | 4,199,051.874 | 4,253,652.734 | 5,603,440.728 | 4,290,304.012 | 3,801,914.64 | 3,705,066.578 | 4,618,229.789 | 6,019,292.892 | 3,467,096.777 | 2,308,074.788 | 2,913,641.917 | 2,704,817.36 | 1,394,380.845 | 2,316,872.179 | 2,144,354.434 | 1,308,435.926 | 1,373,825.451 | 1,613,140.947 | 2,157,643.835 |