HDC I-Controls Co., Ltd.
KRX:039570.KS
9600 (KRW) • At close July 4, 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 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 40,865.076 | 19,672.859 | 45,860.481 | 45,966.683 | 25,287.355 | 48,509.037 | 34,375.502 | 30,841.388 | 42,213.569 | 44,731.796 | 50,373.394 | 58,514.813 | 102,356.245 | 11,080.22 | 16,861.033 | 35,934.442 | 10,643.973 | 11,800.578 | 22,645.939 | 21,870.079 | 8,361.282 | 12,355.867 | 13,803.372 | 18,914.345 | 19,481.566 | 40,259.754 | 32,258.287 | 18,424.707 | 20,781.756 | 21,099.072 | 23,125.358 | 12,864.3 | 11,396.36 | 660.91 | 9,069.444 | 10,138.976 | 10,561.88 | 60,648.815 | 3,127.084 |
| Short Term Investments
| 74,309.69 | 105,901.276 | 82,070.626 | 97,879.505 | 113,154.651 | 106,121.951 | 96,125.851 | 110,667.275 | 70,542.334 | 114,265.224 | 104,643.933 | 109,699.05 | 89,740.985 | 109,588.64 | 114,198.032 | 101,190.03 | 118,311.53 | 114,442.407 | 97,126.873 | 96,800.655 | 65,412.701 | 64,267.344 | 58,246.276 | 60,363 | 69,216.832 | 44,538.3 | 47,813.229 | 58,488.116 | 54,205.271 | 59,093.019 | 52,165.815 | 66,033.459 | 62,036.114 | 62,225.653 | 62,172.367 | 62,074.393 | 62,074.702 | 9,985.491 | 10.913 |
| Cash and Short Term Investments
| 115,174.766 | 125,574.135 | 127,931.107 | 143,846.188 | 138,442.006 | 154,630.988 | 130,501.353 | 141,508.663 | 112,755.903 | 158,997.02 | 155,017.327 | 168,213.864 | 192,097.23 | 120,668.86 | 131,059.065 | 137,124.471 | 128,955.502 | 126,242.985 | 119,772.811 | 118,670.734 | 73,773.982 | 76,623.211 | 72,049.648 | 79,277.345 | 88,698.398 | 84,798.054 | 80,071.516 | 76,912.823 | 74,987.027 | 80,192.091 | 75,291.173 | 78,897.759 | 73,432.474 | 62,886.563 | 71,241.811 | 72,213.369 | 72,636.582 | 70,634.306 | 3,137.997 |
| Net Receivables
| 165,348.191 | 0 | 0 | 140,624.11 | 150,195.557 | 133,610.514 | 136,472.481 | 125,126.081 | 158,963.121 | 110,129.753 | 108,960.51 | 102,143.53 | 117,028.575 | 43,635.884 | 42,748.108 | 44,616.157 | 56,779.557 | 56,951.868 | 79,962.503 | 67,375.088 | 57,844.814 | 51,036.168 | 44,933.379 | 54,083.178 | 59,225.402 | 0 | 0 | 0 | 83,610.398 | 67,475.833 | 70,513.579 | 59,477.961 | 64,115.676 | 56,526.944 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8,284.612 | 0 | 9,633.082 | 9,019.248 | 9,179.066 | 10,590.362 | 10,444.622 | 9,995.682 | 9,359.679 | 11,093.335 | 10,786.458 | 10,215.12 | 8,387.997 | 9,506.37 | 7,705.643 | 5,098.085 | 6,857.082 | 8,358.596 | 7,165.237 | 9,673.73 | 9,892.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4,486.645 | 292,015.955 | 4,990.624 | 146,361.292 | 3,454.726 | 138,424.752 | 141,447.186 | 129,052.101 | 161,763.958 | 113,582.456 | 111,667.881 | 111,010.858 | 119,031.234 | 44,086.212 | 43,683.328 | 46,546.619 | 339.995 | 58,692.272 | 82,231.905 | 70,103.444 | 58,481.936 | 60,935.776 | 53,826.668 | 58,741.379 | 62,969.719 | 62,732.89 | 62,789.157 | 69,678.051 | 86,763.12 | 70,752.427 | 73,755.334 | 62,605.887 | 65,544.151 | 59,645.816 | 59,950.493 | 55,578.65 | 52,147.918 | 61,908.462 | 43,174.445 |
| Total Current Assets
| 293,294.215 | 292,015.955 | 299,453.354 | 299,226.727 | 301,271.355 | 303,646.102 | 282,393.161 | 280,556.447 | 283,879.54 | 283,672.811 | 277,471.666 | 289,439.842 | 319,516.461 | 174,261.442 | 182,448.036 | 188,769.175 | 192,932.136 | 193,293.852 | 209,169.953 | 198,447.908 | 142,147.975 | 137,558.987 | 125,876.316 | 138,018.724 | 151,668.117 | 147,530.944 | 142,860.673 | 146,590.874 | 161,750.147 | 150,944.518 | 149,046.507 | 141,503.646 | 138,976.625 | 122,532.379 | 131,192.304 | 127,792.019 | 124,784.5 | 132,542.768 | 46,312.442 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 95,756.205 | 0 | 15,869.996 | 16,102.888 | 16,845.273 | 17,498.629 | 18,499.652 | 19,366.068 | 20,041.708 | 20,338.002 | 21,053.479 | 25,357.141 | 26,605.135 | 4,700.471 | 4,840.597 | 5,000.736 | 5,229.947 | 5,043.335 | 5,178.748 | 5,397.224 | 5,623.347 | 5,456.631 | 5,461.63 | 5,601.194 | 5,099.617 | 4,750.398 | 4,497.026 | 4,493.764 | 4,575.619 | 4,440.383 | 4,471.428 | 4,549.447 | 4,627.466 | 4,624.657 | 4,680.872 | 4,774.615 | 4,875.979 | 4,860.131 | 5,065.713 |
| Goodwill
| 7,976.016 | 9,264.082 | 9,264.082 | 9,264.082 | 9,264.082 | 9,264.082 | 9,264.082 | 9,264.082 | 9,264.082 | 9,264.082 | 9,264.082 | 9,264.082 | 9,264.082 | 0 | 0 | 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
| 12,203.71 | 12,798.388 | 13,413.705 | 13,746.836 | 14,447.525 | 14,209.831 | 13,605.346 | 13,832.161 | 13,884.309 | 12,545.502 | 13,087.378 | 13,121.19 | 13,645.519 | 982.958 | 1,035.065 | 1,030.945 | 1,045.718 | 1,051.937 | 959.637 | 960.009 | 888.927 | 825.61 | 590.356 | 468.492 | 465.585 | 428.427 | 406.315 | 406.779 | 373.429 | 339.504 | 341.157 | 341.494 | 350.632 | 392.289 | 433.21 | 442.4 | 483.817 | 554.381 | 766.073 |
| Goodwill and Intangible Assets
| 20,179.726 | 22,062.47 | 22,677.787 | 9,264.082 | 23,711.607 | 23,473.913 | 22,869.428 | 23,096.243 | 23,148.391 | 21,809.584 | 22,351.46 | 22,385.272 | 22,909.601 | 982.958 | 1,035.065 | 1,030.945 | 1,045.718 | 1,051.937 | 959.637 | 960.009 | 888.927 | 825.61 | 590.356 | 468.492 | 465.585 | 428.427 | 406.315 | 406.779 | 373.429 | 339.504 | 341.157 | 341.494 | 350.632 | 392.289 | 433.21 | 442.4 | 483.817 | 554.381 | 766.073 |
| Long Term Investments
| -61,489.566 | -85,477.71 | 33,863.327 | 35,770.582 | 35,652.538 | -85,297.033 | -75,100.315 | -89,383.929 | -49,193.747 | -91,906.163 | -82,891.87 | -89,373.292 | -69,370.36 | -95,105.288 | -107,714.68 | -95,726.677 | -112,848.177 | -108,143.988 | -90,828.454 | -76,471.712 | 4,570.331 | 45,059.099 | 65,309.059 | 72,902.495 | 58,917.41 | 87,095.992 | 91,100.066 | 51,919.748 | 52,161.725 | 44,356.878 | 46,184.436 | 29,304.635 | 32,157.584 | 31,223.661 | 28,844.686 | 25,435.096 | 25,368.422 | 75,644.661 | 79,858.44 |
| Tax Assets
| 85,152.516 | 0 | 1,401.753 | 1,157.278 | 874.411 | 122,418.102 | 117,645.226 | 89,383.929 | 0 | 233.292 | 484.623 | 655.145 | 906.899 | 857.586 | 857.851 | 857.457 | 889.624 | 5,739.407 | 5,752.232 | 5,891.618 | 4,600.932 | 72,331.682 | 65,840.283 | 66,188.917 | 73,889.917 | 47,823.96 | 51,116.208 | 61,285.734 | 57,047.893 | 61,450.518 | 54,394.364 | 68,153.304 | 63,922.892 | 64,117.285 | 63,665.929 | 62,925.932 | 62,818.189 | 11,927.153 | 509.249 |
| Other Non-Current Assets
| 90,420.674 | 136,198.345 | 0 | 13,746.836 | 4,977.302 | 0.919 | -0 | 39,505.812 | 104,703.5 | 137,815.883 | 130,231.907 | 128,938.097 | 110,823.937 | 123,192.471 | 127,695.804 | 111,810.093 | 130,747.918 | 128,177.962 | 110,909.882 | 108,973.488 | 79,387.973 | 13.659 | 18.633 | 18.409 | 0 | 0.001 | -0.001 | -0.001 | -0 | 0.001 | -0.001 | -0.001 | 0 | 0.264 | 0.4 | 0.576 | -0 | 0.001 | 0 |
| Total Non-Current Assets
| 144,867.038 | 72,783.105 | 73,812.863 | 76,041.665 | 82,061.132 | 78,094.53 | 83,913.991 | 81,968.124 | 98,699.852 | 88,290.598 | 91,229.599 | 87,962.363 | 91,875.212 | 34,628.199 | 26,714.638 | 22,972.554 | 25,065.031 | 31,868.652 | 31,972.045 | 44,750.627 | 95,071.51 | 123,686.681 | 137,219.961 | 145,179.507 | 138,372.528 | 140,098.778 | 147,119.614 | 118,106.024 | 114,158.666 | 110,587.284 | 105,391.384 | 102,348.879 | 101,058.575 | 100,358.156 | 97,625.097 | 93,578.619 | 93,546.408 | 92,986.327 | 86,199.476 |
| Total Assets
| 438,161.253 | 364,799.06 | 373,266.217 | 375,268.392 | 383,332.487 | 381,740.632 | 366,307.152 | 362,524.571 | 382,579.392 | 371,963.409 | 368,701.265 | 377,402.205 | 411,391.673 | 208,889.642 | 209,162.674 | 211,741.729 | 217,997.166 | 225,162.504 | 241,141.998 | 243,198.534 | 237,219.485 | 261,245.668 | 263,096.277 | 283,198.23 | 290,040.645 | 287,629.722 | 289,980.287 | 264,696.898 | 275,908.813 | 261,531.801 | 254,437.891 | 243,852.525 | 240,035.2 | 222,890.535 | 228,817.401 | 221,370.638 | 218,330.908 | 225,529.095 | 132,511.918 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 52,656.317 | 45,424.254 | 58,582.687 | 49,746.475 | 57,162.475 | 65,342.234 | 50,712.007 | 39,083.274 | 49,835.328 | 43,144.498 | 48,384.837 | 46,690.89 | 66,953.015 | 24,214.954 | 26,973.287 | 25,389.22 | 21,537.577 | 26,842.027 | 44,925.766 | 45,002.996 | 44,741.873 | 36,900.562 | 33,036.887 | 40,152.547 | 49,337.252 | 45,376.112 | 44,230.89 | 0 | 49,558.862 | 0 | 49,262.873 | 40,306.528 | 45,394.596 | 30,379.895 | 40,886.414 | 31,672.489 | 37,194.707 | 40,028.217 | 36,130.446 |
| Short Term Debt
| 50,703.767 | 3,297.672 | 3,261.842 | 3,373.751 | 3,405.557 | 3,442.704 | 3,515.095 | 3,440.432 | 3,458.227 | 3,256.502 | 3,308.509 | 4,066.445 | 4,236.678 | 350.748 | 350.726 | 386.665 | 400.142 | 356.435 | 400.717 | 419.963 | 528.898 | 147.297 | 414.737 | 108.591 | 144.294 | 35.401 | 70.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 5,000 | 19,500 |
| Tax Payables
| 1,267.761 | 0 | 807.169 | 2,834.844 | 2,379.321 | 621.407 | 984.188 | 1,018.652 | 2,261.249 | 781.809 | 1,659.797 | 1,000.713 | 3,006.457 | 451.725 | 1,561.07 | 959.268 | 0 | 2,602.871 | 2,834.55 | 2,628.392 | 1,749.709 | 1,295.309 | 1,278.844 | 2,576.111 | 2,165.13 | 2,244.331 | 2,033.665 | 3,240.904 | 2,063.32 | 1,972.709 | 2,425.746 | 2,647.956 | 2,391.99 | 1,657.913 | 1,912.7 | 2,059.107 | 1,753.425 | 2,299.08 | 1,257.269 |
| Deferred Revenue
| 0 | 0 | 13,285.566 | 10,053.882 | 10,888.113 | 35,225.908 | 36,408.295 | 11,481.687 | 11,925.796 | 18,011.34 | 9,824.347 | 11,880.973 | 60,513.593 | 15,462.669 | 15,515.46 | 22,713.289 | 31,698.15 | 32,894.667 | 32,307.854 | 35,816.122 | 22,355.02 | 18,918.633 | 13,665.965 | 20,124.705 | 22,350.201 | 8,307.9 | 9,114.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,912.7 | 7,699.367 | 12,589.721 | 5,617.332 | 6,444.686 |
| Other Current Liabilities
| 59,206.805 | 47,355.23 | 34,981.037 | 56,363.36 | 50,240.131 | 43,067.181 | 45,070.13 | 54,005.967 | 50,941.359 | 36,838.061 | 49,084.084 | 62,845.684 | 46,944.366 | 16,469.441 | 14,943.826 | 22,374.149 | 31,698.151 | 32,475.515 | 32,650.743 | 33,187.73 | 20,605.312 | 19,317.561 | 14,057.342 | 18,438.899 | 20,185.071 | 19,979.791 | 15,142.825 | 65,418.608 | 20,429.971 | 58,362.351 | 9,724.816 | 15,520.127 | 10,183.852 | 8,292.391 | 7,726.793 | 16,576.837 | 10,836.296 | 13,030.65 | 5,187.416 |
| Total Current Liabilities
| 163,834.65 | 96,077.156 | 110,918.3 | 112,318.429 | 113,187.484 | 112,473.525 | 100,281.42 | 97,548.325 | 106,496.164 | 102,032.209 | 102,437.227 | 114,603.731 | 131,703.285 | 41,486.868 | 43,828.91 | 49,109.302 | 53,635.87 | 62,276.847 | 80,811.776 | 81,239.081 | 67,625.792 | 57,660.73 | 48,787.81 | 61,276.148 | 71,831.746 | 67,635.635 | 61,478.054 | 68,659.512 | 72,052.154 | 60,335.06 | 61,413.435 | 58,474.611 | 57,970.438 | 40,330.199 | 53,525.907 | 53,308.433 | 52,784.428 | 60,357.947 | 62,075.131 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 729.754 | 4,087.571 | 4,685.614 | 5,308.931 | 5,844.157 | 6,480.797 | 7,247.571 | 7,947.034 | 8,730.104 | 8,790.536 | 9,369.699 | 10,246.145 | 11,083.226 | 236.767 | 296.109 | 333.525 | 437.341 | 459.082 | 461.553 | 579.495 | 617.214 | 885.57 | 721.504 | 1,142.516 | 601.584 | 745.878 | 745.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 5,872.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,531.326 | 1,819.873 | 2,795.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 359.706 | 0 | 0 | 0 | 0 | 0 | 21.898 | 103.743 | 4.159 | 52.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,743.809 | 6,993.034 | 9,207.647 | 8,161.538 | 8,569.744 | 11,070.396 | 3,199.202 | 4,493.968 | 4,599.739 | 3,923.984 | 3,291.998 | 3,066.728 | 3,947.31 | 3,450.917 | 3,375.864 | 3,498.207 | 2,896.359 | 2,645.338 |
| Other Non-Current Liabilities
| 5,732.015 | 10,723.44 | 5,971.897 | 8,110.576 | 5,779.744 | 7,101.441 | 5,872.579 | 7,174.799 | 6,832.24 | 6,127.571 | 4,406.064 | 3,447.158 | 2,798.396 | 1,086.962 | 748.539 | 434.504 | 13.625 | 1,168.757 | 865.84 | 679.175 | 349.546 | 2,825.395 | 2,726.069 | 2,531.325 | 1,819.873 | 3 | 2,852.735 | 2,897.628 | 2,611.747 | 4,398.772 | 4,016.225 | 3,578.37 | 3,171.833 | 4,334.945 | 3,867.316 | 3,211.757 | 2,543.821 | 6,039.276 | 4,312.692 |
| Total Non-Current Liabilities
| 6,821.475 | 14,811.011 | 10,657.51 | 13,419.507 | 11,623.901 | 13,582.238 | 13,142.048 | 15,225.577 | 15,566.503 | 14,970.27 | 13,775.763 | 13,693.302 | 13,881.621 | 1,323.729 | 1,044.647 | 768.029 | 450.966 | 1,627.839 | 1,327.392 | 1,258.67 | 966.761 | 7,454.774 | 10,440.607 | 12,881.488 | 10,582.995 | 12,114.097 | 14,669.009 | 6,096.83 | 7,105.715 | 8,998.511 | 7,940.209 | 6,870.368 | 6,238.561 | 8,282.255 | 7,318.233 | 6,587.621 | 6,042.028 | 8,935.635 | 6,958.03 |
| Total Liabilities
| 170,656.124 | 110,888.167 | 121,575.811 | 125,737.937 | 124,811.385 | 126,055.763 | 113,423.467 | 112,773.902 | 122,062.667 | 117,002.48 | 116,212.99 | 128,297.033 | 145,584.906 | 42,810.597 | 44,873.557 | 49,877.331 | 54,086.836 | 63,904.686 | 82,139.168 | 82,497.752 | 68,592.552 | 65,115.503 | 59,228.417 | 74,157.636 | 82,414.742 | 79,749.732 | 76,147.063 | 74,756.342 | 79,157.869 | 69,333.571 | 69,353.644 | 65,344.978 | 64,208.999 | 48,612.455 | 60,844.14 | 59,896.054 | 58,826.456 | 69,293.583 | 69,033.161 |
| 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 |
| Common Stock
| 12,978.801 | 12,978.801 | 12,978.801 | 12,978.801 | 12,978.801 | 12,978.801 | 12,978.801 | 12,978.801 | 12,978.801 | 12,978.801 | 12,978.801 | 12,978.801 | 12,978.801 | 8,230 | 8,230 | 8,230 | 8,230 | 8,230 | 8,230 | 8,230 | 8,230 | 8,230 | 8,230 | 8,230 | 8,230 | 8,230 | 8,230 | 8,230 | 8,230 | 4,115 | 4,115 | 4,115 | 4,115 | 4,115 | 4,115 | 4,115 | 4,115 | 4,115 | 2,789.865 |
| Retained Earnings
| 91,013.647 | 84,951.06 | 82,727.71 | 80,573.26 | 83,313.685 | 86,309.549 | 83,503.281 | 80,371.115 | 91,138.647 | 86,705.466 | 84,229.925 | 79,711.164 | 87,653.097 | 87,626.081 | 85,840.138 | 83,415.602 | 85,474.464 | 82,655.348 | 80,395.732 | 78,513.175 | 112,017.423 | 132,751.918 | 128,091.841 | 124,829.807 | 124,097.474 | 123,123.959 | 124,547.436 | 112,358.073 | 116,021.322 | 111,729.224 | 104,385.787 | 97,405.817 | 94,420.548 | 92,915.804 | 86,655.518 | 80,090.329 | 78,008.209 | 74,986.515 | 64,598.846 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 792.261 | 785.848 | 7,036.07 | 1,203.972 | 1,209.056 | 1,208.207 | 6,412.664 | 84.116 | 87.003 | 93.152 | 4,220.53 | 174.626 | 170.641 | 78,278.339 | 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
| 162,190.827 | 155,981.032 | 155,191.635 | 155,192.547 | 155,192.547 | 156,396.519 | 155,192.547 | 156,400.754 | 156,399.278 | 155,276.663 | 155,279.55 | 156,322.055 | 165,174.869 | 70,048.339 | 70,048.339 | 70,048.339 | 70,205.866 | 70,048.339 | 70,377.098 | 78,023.693 | 79,208.977 | 79,318.978 | 79,318.978 | 75,980.787 | 75,298.429 | 76,526.031 | 81,055.788 | 79,318.977 | 79,318.978 | 83,475.855 | 83,475.856 | 83,475.856 | 77,290.653 | 83,475.855 | 77,201.665 | 77,268.185 | 77,380.162 | 77,132.881 | -3,910.758 |
| Total Shareholders Equity
| 266,183.274 | 253,910.893 | 251,690.406 | 249,530.456 | 258,521.102 | 255,684.869 | 252,883.685 | 249,750.669 | 260,516.725 | 254,960.929 | 252,488.275 | 249,105.172 | 265,806.767 | 166,079.045 | 164,289.117 | 161,864.398 | 163,910.33 | 161,257.818 | 159,002.83 | 160,700.783 | 168,626.933 | 196,130.164 | 203,867.86 | 209,040.594 | 207,625.903 | 207,879.99 | 213,833.224 | 189,940.555 | 196,750.944 | 192,198.23 | 185,084.246 | 178,507.547 | 175,826.201 | 174,278.08 | 167,972.183 | 161,473.514 | 159,503.371 | 156,234.396 | 63,477.952 |
| Total Equity
| 267,505.129 | 253,910.893 | 251,690.406 | 249,530.456 | 258,521.102 | 255,684.869 | 252,883.685 | 249,750.669 | 260,516.725 | 254,960.929 | 252,488.275 | 249,105.172 | 265,806.767 | 166,079.045 | 164,289.117 | 161,864.398 | 163,910.33 | 161,257.818 | 159,002.83 | 160,700.783 | 168,626.933 | 196,130.164 | 203,867.86 | 209,040.594 | 207,625.903 | 207,879.99 | 213,833.224 | 189,940.555 | 196,750.944 | 192,198.23 | 185,084.246 | 178,507.547 | 175,826.201 | 174,278.08 | 167,973.26 | 161,474.584 | 159,504.452 | 156,235.512 | 63,478.757 |
| Total Liabilities & Shareholders Equity
| 438,161.253 | 364,799.06 | 373,266.217 | 375,268.392 | 383,332.487 | 381,740.632 | 366,307.152 | 362,524.571 | 382,579.392 | 371,963.409 | 368,701.265 | 377,402.205 | 411,391.673 | 208,889.642 | 209,162.674 | 211,741.729 | 217,997.166 | 225,162.504 | 241,141.998 | 243,198.534 | 237,219.485 | 261,245.668 | 263,096.277 | 283,198.23 | 290,040.645 | 287,629.722 | 289,980.287 | 264,696.897 | 275,908.813 | 261,531.801 | 254,437.89 | 243,852.525 | 240,035.2 | 222,890.535 | 228,817.4 | 221,370.638 | 218,330.908 | 225,529.095 | 132,511.918 |