LG Chem, Ltd.
KRX:051910.KS
259000 (KRW) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2025 Q1 | 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 Q2 | 2012 Q1 | 2011 Q4 | 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
| -107,568 | -295,980 | 330,464 | -316,861 | 114,267 | -54,387 | 583,839 | 780,491 | 916,015 | -79,328 | 925,775 | 942,542 | 1,023,562 | 511,735 | 741,038 | 2,211,252 | 1,426,627 | -495,083 | 783,527 | 505,961 | 149,287 | -155,868 | 243,901 | 192,945 | 279,582 | 157,513 | 485,086 | 644,252 | 653,196 | 433,620 | 702,380 | 729,594 | 698,301 | 358,077 | 378,581 | 500,086 | 423,084 | 292,917 | 439,678 | 492,943 | 324,105 | 222,050 | 293,821 | 289,957 | 354,033 | 235,966 | 441,007 | 509,668 | 414,655 | 375,127 | 585,081 | 480,065 | 440,225 | 501,922 | 667,666 | 786,148 | 840,862 | 419,806 | 588,556 | 638,791 | 511,103 | 208,473 | 543,063 | 467,083 | 288,512 | 61,611 | 296,996 | 385,546 | 258,432 | 125,879 | 210,720 | 236,579 | 113,027 |
| Depreciation & Amortization
| 1,218,938 | 1,301,650 | 1,212,696 | 1,090,998 | 1,068,351 | 1,052,545 | 999,487 | 981,344 | 914,840 | 908,079 | 875,887 | 818,826 | 793,287 | 785,819 | 739,438 | 687,963 | 627,688 | 638,222 | 584,703 | 558,122 | 529,912 | 513,599 | 481,463 | 456,252 | 405,153 | 398,118 | 370,071 | 363,842 | 355,238 | 348,861 | 350,192 | 352,388 | 350,601 | 344,623 | 336,540 | 333,711 | 321,819 | 325,712 | 315,706 | 306,879 | 307,785 | 302,331 | 288,829 | 281,053 | 278,011 | 272,757 | 263,536 | 257,072 | 251,868 | 242,108 | 220,559 | 210,950 | 199,921 | 197,193 | 186,798 | 190,936 | 181,741 | 16,363 | 0 | 0 | 12,251 | 0 | 106,565 | 103,410 | 110,493 | 112,946 | 105,241 | 102,328 | 102,726 | 0 | 98,740 | 131,440 | 128,557 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,162 | 12,309 | -16,072 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 8,430 | 2,485 | 736 |
| Change In Working Capital
| -229,135 | 3,407,362 | -910,633 | -126,919 | -921,553 | 2,171,759 | -201,764 | 586,068 | -1,134,227 | 716,941 | -2,692,025 | -1,989,444 | -1,351,527 | 229,808 | -933,561 | -1,428,116 | -874,821 | 914,813 | 608,592 | 519,811 | -776,801 | 1,087,386 | -430,313 | -338,466 | -204,001 | 103,238 | 307,834 | -650,081 | -1,025,355 | 266,326 | -182,545 | -4,398 | -794,189 | -300,430 | -147,301 | -56,161 | 121,836 | 273,785 | -218,245 | -263,785 | 416,696 | -32,674 | -27,159 | 255,280 | -362,138 | -19,346 | -376,421 | -16,243 | 125,144 | -438,750 | 325,602 | -376,159 | -29,887 | 275,785 | -45,278 | -591,023 | -295,743 | 0 | 0 | 0 | 0 | 54,168 | -65,094 | 75,982 | 92,211 | 105,887 | -247,381 | -147,119 | -385,278 | 193,744 | -189,464 | -236,239 | 43,866 |
| Accounts Receivables
| -502,655 | 1,229,190 | -208,625 | -603,856 | -156,770 | 1,069,331 | -461,193 | 11,358 | -997,126 | 540,966 | -821,838 | -272,031 | -472,141 | 599,881 | 13,283 | -1,120,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 352,559 | 924,253 | 299,373 | 74,352 | -179,058 | 1,249,874 | 510,379 | 878,558 | 325,921 | 122,436 | -1,060,773 | -1,870,034 | -1,009,645 | -412,995 | -1,048,676 | -913,642 | -440,955 | -535,175 | -185,734 | 429,264 | -274,042 | -77,473 | -239,929 | -239,638 | -161,765 | 101,444 | -501,363 | -164,374 | -394,396 | -313,121 | -70,826 | 208,339 | -220,199 | -169,883 | -121,442 | -113,954 | 53,203 | 134,474 | -95,919 | -65,291 | 411,503 | 144,407 | -280,913 | 200,895 | -210,491 | -69,066 | -8,100 | 71,798 | 52,471 | -117,162 | 89,143 | -48,829 | -144,027 | 68,423 | 120,675 | -331,709 | -132,982 | 0 | 0 | 0 | 0 | -77,405 | -129,998 | 36,848 | 261,579 | 124,316 | -353,143 | -134,571 | 15,097 | -127,474 | -1,764 | -65,499 | 14,579 |
| Change In Accounts Payables
| 0 | 0 | 0 | -9,182 | -87,966 | -693,046 | 1,124 | -814,734 | 524,515 | 367,159 | -561,936 | 465,343 | 876,849 | -2,486 | -107,126 | -80,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -79,039 | 1,253,919 | -1,001,381 | 411,767 | -497,759 | 545,600 | -252,074 | 510,886 | -987,537 | -313,620 | -247,478 | -312,722 | -341,882 | 642,803 | 115,115 | -514,474 | -433,866 | 1,449,988 | 794,326 | 90,547 | -502,759 | 1,164,859 | -190,384 | -98,828 | -42,236 | 1,794 | 809,197 | -485,707 | -630,959 | 579,447 | -111,719 | -212,737 | -573,990 | -130,547 | -25,859 | 57,793 | 68,633 | 139,311 | -122,326 | -198,494 | 5,193 | -177,081 | 253,754 | 54,385 | -151,647 | 49,720 | -368,321 | -88,041 | 72,673 | -321,588 | 236,459 | -327,330 | 114,140 | 207,362 | -165,953 | -259,314 | -162,761 | 0 | 0 | 0 | 0 | 131,573 | 64,904 | 39,134 | -169,368 | -18,429 | 105,762 | -12,548 | -400,375 | 321,218 | -187,700 | -170,740 | 29,287 |
| Other Non Cash Items
| 1,010,423 | -186,320 | 209,671 | 842,517 | 2,753,125 | 715,253 | 274,342 | -376,881 | -193,331 | 554,996 | -209,413 | -359,092 | -309,186 | 425,638 | 355,616 | 116,982 | -113,290 | 1,176,753 | 10,369 | 132,327 | 317 | 391,039 | 99,458 | -64,503 | 163,474 | 149,425 | 35,363 | -276,241 | 53,470 | 24,221 | 58,797 | -122,311 | -31,090 | 192,620 | -92,409 | -121,433 | -76,546 | 68,700 | 85,003 | 9,082 | -4,831 | -66,903 | 30,303 | -92,025 | -20,344 | -72,493 | -57,082 | -69,988 | 22,784 | -121,530 | -109,440 | -208,501 | -29,662 | 13,455 | -175,949 | -279,977 | -214,197 | 379,873 | 279,080 | -205,331 | -133,302 | 178,990 | -54,581 | -66,117 | 65,805 | 94,093 | 65,663 | 37,145 | 20,123 | 166,808 | -9,116 | -6,498 | -5,654 |
| Operating Cash Flow
| 1,892,658 | 4,226,712 | 842,198 | 1,489,735 | 453,694 | 3,406,239 | 1,655,904 | 1,971,022 | 503,297 | 2,100,688 | -1,099,776 | -587,168 | 156,136 | 1,953,000 | 902,531 | 1,588,081 | 1,066,204 | 2,234,705 | 1,987,191 | 1,716,221 | -97,285 | 1,836,156 | 394,509 | 246,228 | 644,208 | 808,294 | 1,198,354 | 81,772 | 36,549 | 1,073,028 | 928,824 | 955,273 | 223,623 | 594,890 | 475,411 | 656,203 | 790,193 | 961,114 | 622,142 | 545,119 | 1,043,755 | 424,804 | 585,794 | 734,265 | 249,562 | 416,884 | 271,040 | 680,509 | 814,451 | 56,955 | 1,021,802 | 106,355 | 580,597 | 988,355 | 633,237 | 106,084 | 512,663 | 816,042 | 867,636 | 433,460 | 390,052 | 441,631 | 529,953 | 580,358 | 557,021 | 374,537 | 220,519 | 377,900 | -3,997 | 486,544 | 108,148 | 140,076 | 264,460 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,043,868 | -3,912,994 | -3,431,110 | -3,298,455 | -4,013,006 | -3,740,978 | -3,260,748 | -2,746,196 | -3,364,848 | -2,502,483 | -2,125,552 | -1,715,960 | -2,229,713 | -1,784,529 | -1,505,757 | -1,405,086 | -1,207,160 | -1,335,465 | -1,133,392 | -1,344,830 | -1,845,696 | -1,662,964 | -1,563,671 | -1,660,217 | -1,603,639 | -1,412,694 | -1,062,652 | -955,524 | -898,766 | -959,338 | -594,278 | -495,985 | -300,993 | -463,413 | -289,954 | -390,612 | -328,635 | -540,089 | -248,616 | -476,726 | -441,590 | -433,307 | -389,634 | -349,652 | -288,773 | -380,431 | -305,592 | -366,346 | -349,626 | -506,465 | -412,105 | -520,287 | -501,670 | -633,026 | -492,106 | -587,529 | -509,846 | -531,705 | -395,491 | -328,764 | -385,575 | -283,870 | -176,685 | -287,211 | -210,798 | -189,255 | -275,276 | -238,283 | -112,705 | -135,383 | -77,107 | -105,680 | -151,758 |
| Acquisitions Net
| 136,171 | 140,568 | 712,766 | -4,958 | 1,517,126 | 443,426 | -2,375 | -34,445 | -769,186 | 87,790 | -20,750 | -485,693 | -6,565 | -562,032 | -181,597 | 323,503 | 584,087 | -42,240 | 946 | 184,302 | 366,091 | 8,839 | -5,323 | -27,676 | -529 | -170,418 | -29,915 | 1 | 17,437 | 45,781 | 0 | -25,705 | -2,672 | -537,276 | -13,919 | -724,501 | -12,750 | 0 | 0 | -20,144 | -101,213 | -136,418 | 0 | -8,402 | -33,533 | -6,740 | -8,721 | 0 | 0 | -18,717 | -56,615 | -10,344 | -13,084 | -1,151 | 0 | -19,937 | -20,293 | -61,972 | 0 | 0 | -14,210 | 4,125 | -3,122 | -3,112 | -52,522 | 4,729 | -14,838 | -2,426 | -166 | 6,329 | -2,605 | -13,645 | -4,319 |
| Purchases Of Investments
| 0 | -31,393 | -367,820 | -84,016 | -32,451 | -44,673 | -29,685 | -70,451 | -153,284 | -301,931 | -303,783 | -89,019 | -29,502 | -116,061 | -19,426 | -48,758 | -63,767 | -7,699 | -3,437 | -3,648 | -3,735 | -5,285 | -10,908 | -6,164 | -829 | -66,564 | -7,489 | -12,171 | -3,016 | -810 | -482 | -508 | -1,201 | -115 | -284 | -446 | -2,616 | -12,203 | -227 | -251 | -171 | -63 | 0 | 0 | 0 | -30 | 0 | 0 | -44 | 0 | -141 | 0 | 0 | 0 | 0 | -1,811 | -6 | -5,782 | 0 | 0 | -11 | -104,568 | 53 | -3,780 | -8,304 | -148,805 | 15 | -7 | -24 | -50,709 | -30 | -37 | -22 |
| Sales Maturities Of Investments
| 0 | 26,609 | 25,957 | 12,794 | 600 | 0 | 807 | 408 | 4,522 | 595 | 38,643 | 1,007 | 0 | 10,178 | 8,060 | 2,977 | 987 | 5,782 | 2,019 | 3,544 | 79,918 | 352 | 1,326 | 10,175 | 1,336 | 3,645 | 170,860 | 4,165 | 4,659 | 355,442 | 0 | -11,546 | -6,064 | 21 | -14,553 | 734,911 | -2,369 | 0 | 0 | 10,114 | 88,280 | -11,334 | 0 | 0 | 0 | -15,689 | 0 | 0 | 0 | 0 | -6,964 | 0 | 0 | 0 | 0 | 7 | 6 | 610 | 0 | 0 | 7 | 15,440 | 9,767 | 27,824 | 152,118 | 64,335 | 6,454 | 6 | 100,015 | 685 | 11 | 15 | 5 |
| Other Investing Activites
| -77,566 | 546,779 | -141,353 | 125,900 | 45,525 | 253,950 | 268,444 | 99,085 | 205,594 | 4,258,022 | 2,242,319 | -1,048,436 | -4,998,206 | 237,802 | -37,788 | -232,481 | 647,543 | -444,739 | 133,407 | 30,594 | 61,903 | 166,561 | 218,147 | -47,696 | 76,724 | 262,075 | 232,103 | -41,614 | 326,832 | 120,930 | -226,498 | 60,520 | 403,051 | 749,484 | -118,180 | -371,594 | 50,002 | 70,175 | 73,139 | -40,079 | -58,183 | 200,331 | -200,513 | -208,364 | -130,997 | -38,040 | 2,146 | -126,332 | 285,187 | -121,174 | -489,317 | -2,955 | 5,230 | -7,226 | 173 | 3,228 | -10,933 | 8,227 | 96,152 | 44,644 | -48,078 | -23,494 | 3,149 | 5,859 | 9,053 | 11,492 | 2,050 | 7,365 | -750 | -5,428 | 7,092 | -9,671 | 5,880 |
| Investing Cash Flow
| -3,985,263 | -3,230,431 | -3,201,560 | -3,248,735 | -2,482,206 | -3,088,275 | -3,023,557 | -2,751,599 | -4,077,202 | 1,541,993 | -169,123 | -3,338,101 | -7,263,986 | -2,214,642 | -1,736,508 | -1,359,845 | -38,310 | -1,824,361 | -1,000,457 | -1,130,038 | -1,341,519 | -1,492,497 | -1,360,429 | -1,731,578 | -1,526,937 | -1,383,956 | -697,093 | -1,005,143 | -552,854 | -437,995 | -821,258 | -473,224 | 92,121 | -251,299 | -436,890 | -752,242 | -296,368 | -482,117 | -175,704 | -527,086 | -512,877 | -380,791 | -590,147 | -566,418 | -453,303 | -440,930 | -312,167 | -492,678 | -64,483 | -646,356 | -965,142 | -533,586 | -509,524 | -641,403 | -491,933 | -606,042 | -541,072 | -590,622 | -299,339 | -284,120 | -447,867 | -392,367 | -166,838 | -260,420 | -110,453 | -257,504 | -281,595 | -233,345 | -13,630 | -184,506 | -72,639 | -129,018 | -150,214 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,403,357 | -2,852,040 | 3,046,380 | -460,614 | 2,087,993 | 251,589 | 2,374,485 | 1,008,068 | 1,415,393 | -243,136 | 509,897 | 750,976 | -517,755 | -313,136 | 685,979 | -395,457 | 577,886 | -657,123 | -883,436 | 123,413 | 2,296,242 | -570,396 | 336,255 | 1,469,945 | 1,450,109 | 16,656 | 225,435 | 829,096 | 1,170,307 | -131,856 | -72,120 | 124,048 | -268,677 | -783,929 | 145,940 | -69,897 | 34,121 | -14,386 | -393,175 | 52,579 | -96,764 | -370,710 | 0 | -143,703 | 322,361 | -76,007 | -14,931 | 125,983 | 74,558 | 16,477 | 340,032 | -154,828 | 360,577 | -92,581 | 12,282 | 181,956 | 287,378 | -114,356 | -342,416 | 27,795 | 81,126 | 0 | -107,738 | -216,931 | 148,474 | 0 | 196,333 | -50,836 | -122,485 | 0 | -42,321 | -2,473 | -31,146 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,994 | 0 | 0 | 0 | 8,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -367,300 | 0 | -197,355 | -10,997 | -840,098 | -55,670 | -54,094 | -92,054 | -944,761 | 0 | -91,334 | -459 | -869,258 | 0 | 0 | -24,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | -14,892 | 0 | 0 | 0 | -4,346 | 0 | 0 | -14 | -13,158 | 0 | 0 | -12 | -21,627 | 0 | 0 | -1,100 | -25,225 | 0 | 0 | -1 | -4,197 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -12 | 0 | 0 | -1 | -9 | 0 | 0 |
| Other Financing Activities
| -219,361 | 458,409 | 1,107,881 | 381,215 | 1,419,358 | 228,996 | 855,020 | 719,713 | 408,360 | 507,675 | 319,908 | 240,907 | 12,854,293 | 40,511 | 133,125 | 154,140 | 110,339 | 60,800 | 115,418 | 60,403 | 0 | 49,084 | 49,558 | 0 | 0 | 0 | 46,234 | 0 | 0 | 2,250 | 0 | -17,627 | 0 | 0 | 7,395 | 0 | 5,574 | 3,691 | 0 | -294,520 | 0 | 273,994 | 38,631 | -295,504 | 0 | 0 | 0 | -295,233 | 0 | 0 | 0 | -294,520 | 0 | -5,178 | 0 | -294,520 | 0 | 3,437 | 0 | -275,790 | 0 | -88,272 | 3 | -211,451 | 347 | -152,887 | 21,023 | -167,003 | -156 | -157,098 | -65 | -73,203 | -294 |
| Financing Cash Flow
| 1,183,996 | -2,393,631 | 4,154,261 | -446,699 | 2,006,897 | 54,234 | 3,218,508 | 887,683 | 1,768,083 | 210,445 | 737,751 | 47,122 | 12,336,538 | -272,625 | 818,645 | -1,110,575 | 688,225 | -596,323 | -792,058 | 30,208 | 2,296,242 | -521,312 | 385,813 | 986,035 | 1,450,109 | 16,656 | 237,847 | 369,038 | 1,170,307 | -131,856 | -72,120 | -261,634 | -270,927 | -783,929 | 153,409 | -416,456 | 39,695 | -10,695 | -408,067 | -241,941 | -96,764 | -355,155 | 34,285 | -439,207 | 322,361 | -76,021 | -28,089 | -169,250 | 74,558 | 16,465 | 322,506 | -453,449 | 360,577 | -98,859 | -12,943 | -112,564 | 287,378 | -110,920 | -346,613 | -247,995 | 81,126 | -88,272 | -107,752 | -428,382 | 148,821 | -152,887 | 217,344 | -217,839 | -122,641 | -157,099 | -42,395 | -75,676 | -31,440 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,711 | 403,768 | -129,154 | 109,396 | 191,856 | -225,325 | 204,059 | -48,033 | 95,033 | -267,118 | 164,368 | 104,791 | 62,488 | 16,060 | 105,832 | 12,445 | 68,066 | -75,874 | -9,587 | -20,267 | 21,321 | 11,488 | 3,890 | 31,915 | 17,331 | 5,841 | -23,962 | -10,558 | 13,269 | -34,459 | 15,239 | 17,628 | -27,289 | 18,626 | -13,427 | -4,528 | -3,839 | -9,948 | 10,952 | 3,549 | -4,530 | 32,850 | 7,629 | -17,294 | -273 | -3,012 | -12,923 | 8,789 | 11,609 | -8,258 | -8,922 | -1,086 | 2,454 | -30,380 | 43,335 | -19,435 | -5,076 | 2,320 | -12,976 | 21,310 | -10,056 | 0 | 0 | -214,015 | 0 | 0 | 0 | 0 | 0 | 194,367 | 0 | 0 | 0 |
| Net Change In Cash
| -904,898 | -977,029 | 1,664,490 | -2,095,825 | 235,448 | 146,873 | 2,034,754 | 59,073 | -1,710,789 | 3,586,008 | -366,679 | -3,773,457 | 5,291,176 | -518,207 | 90,500 | -869,894 | 1,784,185 | -264,764 | 175,671 | 595,953 | 878,759 | -166,165 | -576,217 | -467,400 | 584,711 | -553,165 | 715,146 | -564,891 | 667,271 | 468,718 | 50,685 | 238,043 | 17,528 | -421,712 | 178,503 | -517,023 | 529,681 | 458,354 | 49,323 | -220,359 | 429,584 | -278,292 | 37,561 | -288,654 | 118,347 | -103,079 | -82,139 | 27,370 | 836,135 | -581,194 | 370,244 | -881,766 | 434,104 | 217,713 | 171,696 | -631,957 | 253,893 | 116,820 | 208,708 | -77,345 | 13,255 | -39,008 | 255,363 | -322,459 | 595,389 | -35,854 | 156,268 | -73,284 | -140,268 | 339,306 | -6,886 | -64,618 | 82,806 |
| Cash At End Of Period
| 6,949,979 | 7,854,877 | 8,831,906 | 7,167,416 | 9,263,241 | 9,027,793 | 8,880,920 | 6,846,166 | 6,787,093 | 8,497,882 | 4,911,874 | 5,278,553 | 9,052,010 | 3,760,834 | 4,279,041 | 4,188,541 | 5,058,435 | 3,274,250 | 3,539,014 | 3,363,343 | 2,767,390 | 1,888,631 | 2,054,796 | 2,631,013 | 3,098,413 | 2,513,702 | 3,066,867 | 2,351,721 | 2,916,612 | 2,249,341 | 1,780,623 | 1,729,938 | 1,491,895 | 1,474,367 | 1,896,079 | 1,717,576 | 2,234,599 | 1,704,918 | 1,246,564 | 1,197,241 | 1,417,600 | 988,016 | 1,266,308 | 1,228,747 | 1,517,401 | 1,399,054 | 1,502,133 | 1,584,272 | 1,556,902 | 720,767 | 1,301,961 | 931,717 | 1,813,483 | 1,379,379 | 1,161,666 | 989,970 | 1,621,927 | 1,368,034 | 1,251,214 | 1,042,506 | 1,119,851 | 862,585 | 901,593 | 646,230 | 968,689 | 373,300 | 409,154 | 252,886 | 326,170 | 466,438 | 127,132 | 134,018 | 198,636 |