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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 231,699.038 | 245,488.532 | -191,393.997 | 261,527.664 | 175,988.498 | 395,832.774 | 146,222.513 | 190,734.289 | 128,363.787 | 214,848.203 | 241,288.875 | 323,303.207 | 290,999.573 | 378,726.678 | 297,886.897 | 372,983.548 | 303,870.547 | 9,192.637 | 119,386.77 | 88,549.032 | 74,502.39 | 209,793.689 | -9,236.534 | 73,926.97 | 102,320.755 | 113,975.361 | 107,264.014 | 43,590.553 | 92,997.612 | 79,206.471 | 62,400.99 | 55,144.5 | 49,373.617 | 68,971.983 | 33,400.45 | 54,015.761 | 87,147.043 | 75,070.622 | 22,031.141 | 38,726.89 | 22,550.823 | 14,470.567 | 27,549.766 | 11,197.488 | 19,716.201 | 7,868.913 | 31,560.843 | 10,693.717 | 36,942.933 | 54,886.38 | 39,521.273 | 35,811.12 | -1,389.127 | 36,158.115 | 40,070.574 | 37,452.248 | 19,323.429 | 22,123.307 | 27,319.474 | 17,998.185 | 10,337.376 | 14,659.167 | 17,731.659 | 23,122.31 | 25,290.47 | 23,572.266 |
| Depreciation & Amortization
| 11,604.961 | 10,129.045 | 10,131.589 | 9,804.808 | 10,441.639 | 10,299.314 | 11,498.129 | 10,266.358 | 9,676.947 | 9,075.386 | 9,836.311 | 9,666.922 | 8,475.5 | 8,433.964 | 10,799.56 | 6,404.636 | 5,871.588 | 5,837.986 | 6,230.799 | 5,819.578 | 5,407.875 | 5,724.94 | 4,937.591 | 6,854.863 | 6,844.988 | 6,789.876 | 7,266.714 | 6,892.278 | 7,232.841 | 7,290.591 | 7,406.269 | 7,310.778 | 7,299.033 | 7,419.247 | 7,366.791 | 6,909.357 | 7,084.069 | 7,024.18 | 6,915.277 | 6,836.343 | 6,819.722 | 6,886.83 | 4,822.166 | 4,653.394 | 4,508.709 | 4,065.651 | 4,136.303 | 4,263.955 | 3,977.396 | 3,727.944 | 3,632.417 | 3,434.484 | 3,306.877 | 3,340.088 | 3,303.059 | 3,334.744 | 3,055.222 | 2,952.067 | 2,769.325 | 2,457.284 | 2,359.516 | 2,298.671 | 2,219.66 | 2,077.182 | 1,960.214 | 1,707.282 |
| 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 | 11,470.597 | 0 | 0 | 7,417.652 | -34,593.451 | 6,642.849 | 8,644.702 | 13,146.794 | 3,502.987 | 1,557.218 | 1,140.574 | 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 | 250.722 | 389.051 | 397.697 | 397.697 | 393.374 | 359.423 | 359.424 | 128.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -325,707.97 | -711,268.572 | 1,794,110.476 | -995,351.592 | 123,875.798 | -640,196.842 | -1,963,316.661 | -1,402,467.201 | -16,159.843 | 759,092.456 | -2,850,181.126 | -1,908,304.57 | -898,909.066 | 1,204,050.508 | -606,482.318 | -840,996.148 | -1,783,318.455 | 1,103,623.788 | -2,076,482.227 | -106,697.528 | -469,753.354 | -710,993.187 | -894,467.887 | 47,195.651 | -661,090.795 | -282,748.289 | -580,188.02 | -548,766.727 | -262,403.381 | 284,146.727 | -559,045.068 | -419,776.787 | 296,129.677 | 106,893.631 | -217,240.001 | -63,919.358 | -93,398.684 | -19,841.722 | -181,301.821 | -44,998.032 | -85,231.986 | 13,925.553 | -12,031.254 | -33,259.501 | 685,861.521 | -159,925.071 | -128,235.614 | 21,880.202 | 230,076.948 | -425,478.261 | 69,476.181 | 49,562.245 | 165,697.525 | -39,531.019 | -2,343.944 | -109,978.773 | -244,849.483 | -205,402.108 | -48,415.355 | -43,677.86 | 13,173.06 | -12,286.128 | 71,862.491 | -85,832.784 | 46,432.18 | 155,226.541 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -325,707.97 | -711,268.572 | 1,794,110.476 | -995,351.592 | 123,875.798 | -640,196.842 | -1,963,316.661 | -1,402,467.201 | -16,159.843 | -171,874.809 | -776,144.127 | -3,287,473.06 | 1,239,759.301 | 694,942.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -63,798.962 | -11,682.465 | 14,600.542 | -48,106.081 | 145,326.894 | -268,281.59 | 50,042.317 | -136,228.415 | 118,240.879 | -141,694.724 | -54,445.822 | -121,027.676 | -13,309.06 | -157,077.836 | -112,017.274 | -69,313.373 | -36,066.127 | -89,486.395 | -89,383.168 | 4,799.702 | 20,695.371 | -99,562.518 | 107,421.63 | -49,847.576 | -33,894.436 | -39,067.944 | -63,194.313 | 33,432.175 | -20,804.447 | -21,689.26 | 10,558.532 | -17,323.084 | -26,648.988 | -58,070.612 | -1,629.728 | -11,020.332 | -18,561.006 | -13,311.87 | 8,953.762 | -6,135.906 | 1,870.091 | 4,119.512 | -4,249.375 | 9,785.907 | -16,322.994 | -11,271.358 | -22,856.938 | -154.981 | -19,048.257 | -10,635.317 | -16,972.56 | -16,990.292 | 38,494.427 | -19,329.942 | -19,512.697 | -22,600.659 | 49.34 | -692.502 | 33.785 | 4,705.07 | -2,613.08 | 2,320.615 | 142.111 | 3,787.489 | 2,909.102 | -7,019.265 |
| Operating Cash Flow
| -169,412.855 | -487,591.55 | 1,627,448.611 | -772,125.201 | 455,632.829 | -502,346.344 | -1,755,553.702 | -1,337,694.969 | 240,121.771 | 841,321.321 | -2,653,501.761 | -1,696,362.118 | -612,743.053 | 1,434,133.313 | -409,813.135 | -530,921.337 | -1,509,642.447 | 1,029,168.016 | -2,040,247.826 | -7,529.215 | -369,147.718 | -595,037.076 | -791,345.2 | 78,129.908 | -585,819.488 | -201,050.997 | -528,851.605 | -464,851.72 | -182,977.374 | 348,954.528 | -478,679.278 | -374,644.594 | 326,153.339 | 125,214.249 | -178,102.488 | -14,014.573 | -17,728.578 | 48,941.209 | -143,401.641 | -5,570.705 | -53,991.35 | 39,402.463 | 16,091.302 | -7,622.712 | 693,763.437 | -159,261.865 | -115,395.406 | 36,682.893 | 263,419.617 | -377,499.254 | 95,657.311 | 79,485.931 | 171,905.302 | -12,322.212 | 30,559.391 | -78,252.272 | -218,559.082 | -179,102.594 | -17,023.273 | -18,517.321 | 23,256.872 | 6,992.325 | 91,955.921 | -56,845.803 | 76,591.966 | 173,486.824 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,347.116 | -11,403.965 | -19,795.629 | -4,413.9 | -3,792.779 | -7,130.778 | -6,168.819 | -7,502.489 | -5,989.256 | -6,889.872 | -4,363.831 | -8,262.679 | -7,606.536 | -13,325.157 | -10,046.591 | -6,695.052 | -8,889.204 | -3,787.686 | -2,473.061 | -1,856.716 | -5,237.676 | -3,943.406 | -6,821.923 | -3,309.733 | -5,389.54 | -7,817.161 | -4,165.805 | -3,339.797 | -4,363.669 | -3,216.445 | -2,198.326 | -5,038.592 | -2,851.372 | -2,371.247 | -4,506.423 | -12,978.988 | -4,304.842 | -4,183.084 | -3,606.682 | -4,337.34 | -7,480.271 | -2,605.868 | -3,532.123 | -6,099.32 | -1,723.329 | -1,986.18 | -2,196.163 | -7,705.91 | -8,210.509 | -15,489.445 | -4,027.192 | -4,354.408 | -2,932.032 | -3,251.183 | -3,071.568 | -3,138.351 | -3,930.774 | -2,523.417 | -87,319.883 | -3,857.721 | -2,739.15 | -1,176.177 | -4,524.474 | -2,703.428 | -5,628.472 | -2,920.944 |
| Acquisitions Net
| -1,021.625 | -3,992.86 | 9,472.123 | -128,906.098 | -39,899.124 | -41,609.427 | -87,174.235 | 3,698.003 | -41,262.782 | -26,410.686 | -22,275.958 | -23,958.345 | -8,992.285 | -800.454 | 17,746.086 | -11,287.395 | -4,089.927 | 95,281.216 | -53,439 | 69,899.072 | -21,512.675 | -52,341.385 | -139,026.857 | -73,270.323 | -208,081.891 | -68,110.18 | -123,395.114 | 18,028.575 | -20,501.061 | 3,983.239 | -10,194.631 | -39,583.526 | -62,795.938 | 5,050.858 | 16,214.746 | -21,193.69 | 18,748.631 | -39,729.386 | -14,549.673 | -411.755 | -75,429.392 | 2,846.728 | 8,054.853 | -16,720.405 | -26,224.961 | 1,364.477 | -11,089.592 | 19,982.369 | 22,372.06 | -38,333.561 | -1,808.166 | -1,724.001 | -4,553.841 | 9,763.242 | -10,719.877 | 7,918.031 | 28.4 | 0 | -2,131.937 | -11,389.41 | 181,732.663 | -11,413.589 | -750 | -124,784.276 | 0 | -122.915 |
| Purchases Of Investments
| -105,229.267 | -80,770.378 | -129,924.675 | -56,854.318 | -48,799.418 | -246,639.273 | -46,599.628 | -31,519.376 | -42,148.414 | -46,561.899 | -72,647.694 | -95,766.098 | -81,232.088 | -72,054.191 | -42,583.64 | -12,899.935 | -35,376.14 | -17,412.103 | -35,603.98 | -4,231.328 | -88,413.575 | -17,716.893 | -18,997.851 | -94,854.362 | -17,636.449 | -52,603.786 | 68,187.86 | -179,720.04 | -200,428.401 | -69,075.712 | -316,554.456 | -216,194.959 | -30,683.13 | -73,736.067 | 41,883.354 | -66,660.393 | -4,259.007 | -9,590.48 | 165.784 | -2,790.016 | -6,095.364 | -4,561.775 | 7,389.989 | -29,765.614 | -11,210.481 | -3,356.589 | -1,254.958 | -900 | -912.746 | -11,823.791 | -12,442.666 | -4,347.665 | -18,602.784 | -2,786.77 | 2,815.213 | -3,243.816 | -4.482 | 0 | -1,250 | -16,337.243 | 11,743.478 | -12,274 | -2,997.598 | -650 | -269.999 | -67.5 |
| Sales Maturities Of Investments
| 20,106.642 | 152,748.326 | 100,607.043 | 251,455.17 | 61,966.734 | 25,922.672 | 15,263.349 | 12,624.069 | 18,291.336 | 17,411.575 | 13,359.295 | 47,481.437 | 34,701.696 | 13,525.616 | 76,155.611 | 26,114.62 | 6,324.499 | 38,144.191 | -63,401.173 | 37,564.858 | 34,187.938 | 826.291 | 6,669.787 | -633.864 | 905.573 | 3,084.332 | -37,101.979 | 130,784.44 | 93,505.039 | 31,419.932 | -63,256.07 | 163,434.821 | 11,890.665 | 75,126.894 | -26,757.879 | 12,812.277 | 10,664.918 | 10,455.29 | 19,793.76 | -2,147.592 | 9,312.867 | 7,140.421 | -4,987.24 | 9,426.219 | 2,201.716 | 3,329.518 | -1,271.583 | 6,300.792 | 21,509.68 | 15,735.033 | 2,112.565 | 1,237.43 | 12,201.547 | -242.737 | -4,574.059 | 6,320.091 | -45.434 | 834.004 | 3,299.806 | 11,790.236 | 10,390.522 | 569.269 | 0.002 | 18.502 | 0 | -440,824.498 |
| Other Investing Activites
| -1,767.011 | -4,557.865 | -711.693 | -8,416.116 | 2,273.442 | -3,618.5 | -1,267.853 | 286.553 | -5,392.77 | -7,760.287 | 167,910.488 | -126,744.564 | -135,610.676 | 81,937.104 | -64,095.813 | -13,151.992 | -20,724.292 | -113,807.875 | -107,445.664 | -829.582 | -439.734 | 41,741.873 | 43,293.08 | -40,453.321 | -38,242.197 | 1,325.218 | 299.662 | -518.612 | 1,478.882 | 5,957.426 | 1,831.385 | 2,753.119 | -462.871 | 1,094.812 | -46.283 | 555.066 | 17,655.505 | 33,377.606 | 19,246.761 | 18,966.787 | -10,421.864 | -255.114 | 5,019.045 | 299.089 | -430,766.312 | -614.607 | -3,514.341 | 3,163.147 | 3,505.55 | 15,232.318 | 5,414.525 | 1,037.798 | -20,297.721 | 468.837 | -1,961.005 | -2,281.868 | 10,722.097 | 48,191.29 | 29,290.07 | 73,466.972 | 633.323 | -78,329.655 | 64,284.206 | 4,190.71 | 314,414.738 | -4,209.57 |
| Investing Cash Flow
| -107,258.377 | 52,023.258 | -40,352.832 | 52,864.738 | -28,251.145 | -273,075.306 | -125,947.185 | -22,413.241 | -76,501.885 | -70,211.168 | 81,982.3 | -207,250.249 | -198,739.887 | 9,282.917 | -22,824.346 | -17,919.754 | -62,755.063 | -1,582.257 | -262,362.879 | 100,546.304 | -81,415.721 | -31,433.52 | -114,883.764 | -212,521.602 | -268,444.504 | -124,121.577 | -96,175.376 | -34,765.434 | -130,309.211 | -30,931.56 | -390,372.098 | -94,629.136 | -84,902.646 | 5,165.25 | 26,787.515 | -87,465.727 | 38,505.205 | -9,670.054 | 21,049.95 | 9,280.084 | -90,114.024 | 2,564.393 | 11,944.525 | -42,860.031 | -467,723.367 | -1,263.382 | -19,326.637 | 20,840.399 | 38,264.036 | -34,679.447 | -10,750.934 | -8,150.847 | -34,184.83 | 3,951.388 | -17,511.296 | 5,574.087 | 6,769.807 | 46,501.877 | -58,111.944 | 53,672.834 | 201,760.836 | -102,624.152 | 56,012.136 | -123,928.492 | 308,516.267 | -448,145.427 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -105,750.826 | -731,871.632 | -1,687,447.638 | -286,388.319 | -621,445.485 | -179,882.093 | -740,586.755 | -265,883.397 | -19,607.798 | -482,225.479 | -577,685.304 | -172,241.308 | -117,641.009 | -288,161.234 | -225,000.458 | -51,500.097 | -95,957.032 | -66,042.968 | -143,873.197 | -313,335.092 | -350,161.075 | -100,684.281 | 0 | 0 | 0 | -370,065.357 | -30,585,592.981 | 0 | -218,460.699 | -268,460.699 | 0 | -201,109.768 | -212,195.6 | -98,914.168 | -42,289.826 | -7,188.873 | -38,936.367 | -182,577.555 | -20,000 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | -65,503.573 | -21,500 | -43,292.03 | -1,792.03 | -110,000 | 0 | 0 | 0 | -11,052.335 | 0 | 0 | 0 | -4,920,678.967 | 0 | 0 | -91,586.258 | -8,809,789.836 | -2,471,562.005 | -6,436,566.735 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439,905.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,057.398 | 96,057.398 | 0 | 0 |
| Common Stock Repurchased
| 0 | -33,672.632 | -36,307.188 | -1 | 0 | 0 | 0 | -644.762 | -51,057.329 | -32,438.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,908.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -88,098.525 | 0 | 0 | 0 | -89,218.468 | -66 | 0 | 0 | -104,778.225 | -867.034 | 0 | 0 | -77,203.053 | -67.034 | 0 | 0 | -57,762.612 | -44.69 | -44.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,344.675 | 0 | -390.555 | -16,423.938 | -3,533.4 | -1,500 | 0 | 0 | -966.6 | 0 | 0 | -8,934.909 | -3,826.386 | -13,771.269 | -1,036.188 | 0 | 0 | -18,784.779 | -2,030.627 | 0 | 0 | -17,679.792 | -0 | 0 | 0 | -19,983.238 | 0 | 0 | -11,675.686 | 0 | 0 | -10,540.55 | 0 | 0 | 0 | -6,130.9 |
| Other Financing Activities
| -34.998 | -1,164,615.321 | 1,371,718.52 | 647,871.739 | 408,659.722 | 1,252,202.332 | 2,414,032.958 | 1,615,451.522 | 114,991.789 | 74,369.906 | 2,679,446.27 | 2,071,516.242 | 1,006,067.059 | -493,901.62 | 654,644.37 | 358,993.156 | 1,551,169.323 | 58,058.197 | 2,294,697.702 | 372,143.801 | 307,813.721 | 1,041,436.165 | 791,994.237 | 481,956.839 | 868,224.802 | 730,964.46 | 31,212,384.978 | 412,930.703 | 544,570.126 | 46,639.01 | 779,323.634 | 608,090.069 | 113,290.985 | 9,900.134 | 138,123.733 | 118,733.388 | 8,129.544 | 204,026.139 | 113,770.877 | 4,800.12 | 133,329.234 | 62,403.746 | 59,933.821 | 132,224.745 | -241,129.284 | 169,223.742 | 170,013.634 | 29,706.73 | -214,364.956 | 331,126.162 | -32,291.668 | 79,926.672 | -130,347.909 | -3,848.858 | 44,404.319 | 45,849.55 | 195,172.299 | 162,151.103 | 49,434.741 | 4,855,792.96 | -104,886.641 | 149,541.165 | 50,657.398 | 8,871,661.006 | 2,057,046.845 | 6,745,468.216 |
| Financing Cash Flow
| 15,533.667 | -767,152.404 | 1,649,516.859 | 361,482.42 | -302,004.231 | 1,072,254.239 | 1,673,446.203 | 1,348,923.363 | -60,451.563 | -441,161.376 | 2,101,760.965 | 1,899,274.934 | 811,222.998 | -782,129.888 | 429,643.912 | 307,493.059 | 1,397,449.679 | -8,029.461 | 2,150,779.815 | 26,900.236 | -42,347.353 | 940,751.884 | 791,994.237 | 481,956.839 | 868,224.802 | 377,364.969 | 626,791.996 | 412,930.703 | 326,109.427 | -221,821.689 | 777,978.959 | 406,980.301 | -99,295.17 | -105,437.972 | 92,300.507 | 110,044.515 | -30,806.823 | 21,448.585 | 92,804.277 | 4,800.12 | 133,329.234 | 43,468.837 | 56,107.435 | 118,453.476 | -242,165.472 | 169,223.742 | 170,013.634 | -54,581.622 | -237,895.583 | 287,834.132 | -34,083.698 | -47,753.12 | -130,347.909 | -3,848.858 | 44,404.319 | 14,813.978 | 195,172.299 | 162,151.103 | 37,759.055 | -64,886.007 | -104,886.641 | 139,000.615 | -136,986.258 | 157,928.568 | -414,515.16 | 302,770.581 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 216.635 | -144.349 | -169.259 | 68.967 | 174.422 | -4,969.558 | -180.249 | 684.816 | -473.112 | -49.725 | -84.731 | 259.611 | -44.133 | 8.899 | -86.715 | 194.726 | -249.935 | -2,205.143 | 1,690.138 | 886.179 | 1,430.794 | 340.352 | -1,642.565 | 1,595.879 | -210.528 | -2,418.645 | 89.851 | 799.404 | -4,330.154 | 5,265.334 | -3,395.26 | -275.795 | 562.56 | 74.768 | -150.806 | 30.292 | -501.679 | 176 | 128.375 | -437.597 | -930.495 | -2,341.184 | 90.372 | 543.829 | -493.548 | -479.45 | -155.318 | -537.882 | -175.159 | 372.553 | -147.856 | -25,327.187 | -508.135 | -21.567 | 37.488 | 0 | 0.001 | -0.001 | -999.999 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 146,326.531 | -491,564.3 | 269,475.181 | -357,947.302 | 125,446.419 | 297,007.011 | -213,024.243 | -11,365.097 | 103,853.138 | 329,475.665 | -469,808.22 | -4,422.164 | -0.332 | 661,242.209 | -2,984.67 | -241,434.747 | -174,753.105 | 1,019,306.364 | -154,036.033 | 121,607.462 | -492,024.614 | 315,712.081 | -113,894.375 | 345,922.58 | 15,556.689 | 51,981.867 | -653.63 | -86,596.6 | 13,622.247 | 91,871.125 | -85,807.083 | -65,688.688 | 141,679.728 | 25,504.087 | -58,939.698 | 8,413.409 | -9,999.905 | 60,218.061 | -29,371.414 | 8,637.874 | -11,213.737 | 84,505.198 | 81,802.078 | 68,061.105 | -15,581.573 | 8,204.948 | 34,812.141 | 2,786.352 | 63,250.188 | -124,519.727 | 51,195.233 | 23,434.108 | -17,954.624 | -12,727.816 | 57,430.847 | -57,826.719 | -16,616.976 | 29,550.387 | -37,376.163 | -30,730.493 | 120,131.066 | 43,368.788 | 10,981.798 | -22,845.726 | -29,406.928 | 28,111.978 |
| Cash At End Of Period
| 963,134.742 | 816,808.211 | 1,308,372.511 | 1,308,461.647 | 1,666,408.949 | 1,540,962.53 | 1,243,955.52 | 1,456,979.762 | 1,468,344.859 | 1,364,491.721 | 1,035,016.056 | 1,504,824.277 | 1,509,246.44 | 1,509,246.772 | 848,004.563 | 850,989.233 | 1,092,423.98 | 1,267,177.085 | 247,870.721 | 401,906.754 | 280,299.291 | 772,323.905 | 456,611.824 | 570,506.199 | 224,583.619 | 209,026.93 | 157,045.062 | 157,698.692 | 244,295.292 | 230,673.045 | 138,801.92 | 224,609.004 | 290,297.692 | 148,617.964 | 123,113.878 | 182,053.575 | 173,640.166 | 183,640.071 | 123,422.01 | 152,793.425 | 144,155.551 | 155,369.288 | 329,053.995 | 247,251.916 | 179,190.811 | 194,772.384 | 186,567.437 | 151,755.295 | 148,968.944 | 85,718.756 | 210,238.483 | 159,043.25 | 117,596.284 | 135,550.908 | 148,278.724 | 90,847.877 | 140,781.003 | 157,397.979 | 127,847.592 | 170,998.462 | 201,728.955 | 81,597.889 | 43,229.101 | 32,247.303 | 55,093.029 | 84,499.957 |