ktcs corporation
KRX:058850.KS
2980 (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 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 80,584.085 | 77,796.782 | 84,110.704 | 49,563.163 | 60,803.706 | 63,917.797 | 61,814.313 | 54,608.144 | 49,756.394 | 50,131.377 | 63,883.651 | 65,383.502 | 61,314.982 | 54,640.719 | 75,440.078 | 60,324.913 | 47,841.415 | 41,767.408 | 52,843.563 | 46,033.603 | 39,056.594 | 45,112.206 | 61,201.986 | 46,498.485 | 53,981.704 | 49,097.055 | 54,731.055 | 54,263.352 | 52,709.082 | 50,514.587 | 49,535.927 | 51,012.813 | 54,408.637 | 57,325.29 | 47,564.93 | 28,203.67 | 32,318.572 | 40,720.178 | 14,525.641 | 37,264.461 | 35,847.866 | 55,094.182 | 26,431.538 | 18,018.368 | 25,283.868 | 21,889.918 | 14,329.554 | 22,955.61 | 38,401.65 | 23,912.815 | 27,932.052 | 19,350.877 | 23,163.245 | 19,255.203 | 20,635.842 | 18,996.074 | 13,770.608 | 13,972.354 | 18,438.06 | 18,129.275 | 18,464.111 | 12,497.586 | 8,730.428 | 15,526.961 | 9,535.573 | 11,779.273 |
Short Term Investments
| 6,531.2 | 6,511.2 | 9,531.6 | 11,511 | 13,533.4 | 10,511.8 | 8,500 | 12,500 | 20,557.6 | 23,516 | 29,584 | 40,559.2 | 42,534.4 | 42,009.6 | 41,122.4 | 36,091.6 | 37,049.6 | 38,813.6 | 37,105.5 | 34,874 | 34,012.684 | 32,537.089 | 27,550.102 | 28,010.647 | 25,973.219 | 21,900 | 20,800 | 19,000 | 20,500 | 21,489.622 | 19,988.312 | 16,989.54 | 15,094.047 | 17,156.178 | 17,078.514 | 24,063.686 | 29,058.645 | 31,024.6 | 40,983.2 | 33,997.1 | 35,990.9 | 24,983.598 | 58,374.321 | 74,081.777 | 59,877.068 | 61,956.351 | 64,845.738 | 56,008.296 | 54,918.346 | 66,012.566 | 57,213.717 | 56,862.347 | 31,836.63 | 28,504.582 | 36,028.554 | 20,398.589 | 18,194.688 | 12,987.325 | 10,279.856 | 15,882.342 | 24,013.054 | 30,448.567 | 32,748.022 | 29,922.329 | 29,926.625 | 0 |
Cash and Short Term Investments
| 87,115.285 | 84,307.982 | 93,642.304 | 61,074.163 | 74,337.106 | 74,429.597 | 70,314.313 | 67,108.144 | 70,313.994 | 73,647.377 | 93,467.651 | 105,942.702 | 103,849.382 | 96,650.319 | 116,562.478 | 96,416.513 | 84,891.015 | 80,581.008 | 89,949.063 | 80,907.603 | 73,069.278 | 77,649.295 | 88,752.087 | 74,509.132 | 79,954.923 | 70,997.055 | 75,531.055 | 73,263.352 | 73,209.082 | 72,004.209 | 69,524.239 | 68,002.353 | 69,502.684 | 74,481.468 | 64,643.444 | 52,267.356 | 61,377.217 | 71,744.778 | 55,508.841 | 71,261.561 | 71,838.766 | 80,077.78 | 84,805.86 | 92,100.145 | 85,160.936 | 83,846.269 | 79,175.291 | 78,963.906 | 93,319.996 | 89,925.381 | 85,145.769 | 76,213.224 | 54,999.875 | 47,759.785 | 56,664.396 | 39,394.663 | 31,965.296 | 26,959.679 | 28,717.916 | 34,011.617 | 42,477.165 | 42,946.153 | 41,478.45 | 45,449.29 | 39,462.198 | 11,779.273 |
Net Receivables
| 173,794.023 | 164,769.499 | 160,486.674 | 176,461.242 | 157,096.493 | 144,971.151 | 198,600.743 | 153,830.795 | 201,868.645 | 180,609.121 | 179,505.303 | 142,883.145 | 127,710.894 | 124,019.529 | 148,529.771 | 118,759.305 | 140,938.169 | 129,208.74 | 152,527.124 | 125,817.873 | 148,281.824 | 0 | 182,181.343 | 0 | 130,126.618 | 0 | 196,337.222 | 104,338.029 | 0 | 0 | 172,670.732 | 114,620.039 | 0 | 98,364.605 | 201,280.822 | 0 | 0 | 99,159.332 | 177,231.369 | 0 | 0 | 0 | 49,058.349 | 40,784.31 | 0 | 0 | 46,526.725 | 51,290.607 | 0 | 48,722.682 | 44,803.851 | 46,432.373 | 45,903.262 | 45,045.191 | 31,280.715 | 31,361.613 | 28,717.227 | 27,008.237 | 0 | 26,756.298 | 0 | 0 | 27,577.898 | 30,142.249 | 30,577.13 | 32,951.749 |
Inventory
| 29,644.264 | 34,246.469 | 24,454.052 | 30,443.373 | 27,325.792 | 33,106.726 | 22,148.579 | 25,739.287 | 18,441.589 | 17,261.689 | 13,145.984 | 14,236.219 | 14,658.716 | 21,170.012 | 17,897.484 | 24,716.003 | 21,277.536 | 22,292.283 | 21,395.35 | 26,425.906 | 27,523.73 | 28,360.533 | 24,546.897 | 28,144.405 | 27,028.651 | 26,532.392 | 19,836.892 | 18,250.035 | 21,949.506 | 22,361.647 | 19,691.679 | 21,298.706 | 20,670.248 | 21,887.793 | 18,357.912 | 21,751.357 | 25,530.972 | 27,268.586 | 13,987.611 | 10,531.79 | 14,185.82 | 13,448.775 | 7,973.528 | 6,088.952 | 5,998.153 | 7,448.312 | 5,779.134 | 3,152.59 | 5,830.148 | 3,846.332 | 3,875.761 | 5,316.277 | 5,573.552 | 4,097.523 | 3,585.475 | 5,647.916 | 8,412.799 | 5,411.9 | 2,787.944 | 3,579.241 | 3,481.44 | 3,891.223 | 2,331.751 | 3,602.573 | 4,765.503 | 7,570.914 |
Other Current Assets
| 26,176.888 | 26,808.876 | 25,925.521 | 27,934.741 | 27,770.87 | 25,323.881 | -0 | 20,681.249 | 0 | 0 | 16,834.335 | 17,002.122 | 19,676.567 | 11,030.681 | 6,912.574 | 20,897.99 | 15,869.72 | 0 | 7,124.756 | 0 | -0 | 145,915.169 | 0 | 118,548.01 | 0.001 | 122,217.917 | -0 | -0.001 | 115,188.08 | 110,670.403 | -0 | -0.001 | 116,246.141 | -0.001 | 0.001 | 128,702.107 | 105,428.705 | 8,176.979 | -0.001 | 45,454.815 | 44,281.777 | 45,523.205 | 0 | 0.001 | 43,854.835 | 43,431.117 | -0 | 0.001 | 44,250.917 | -0.001 | -0.001 | 0.001 | -0.002 | 0.001 | -0.002 | -0.001 | 0.001 | 13.584 | 27,647.161 | 0.001 | 28,215.434 | 28,434.564 | 0.001 | 13.614 | 0.002 | 28,961.824 |
Total Current Assets
| 316,730.46 | 310,132.827 | 304,508.552 | 295,913.52 | 286,530.261 | 277,831.355 | 291,063.635 | 267,359.475 | 290,624.229 | 271,518.187 | 302,953.273 | 280,064.189 | 265,895.559 | 252,870.541 | 289,902.307 | 260,789.811 | 262,976.441 | 232,082.031 | 270,996.293 | 233,151.382 | 248,874.831 | 251,924.997 | 295,480.327 | 221,201.547 | 237,110.193 | 219,747.364 | 291,705.169 | 195,851.415 | 210,346.668 | 205,036.259 | 261,886.65 | 203,921.097 | 206,419.073 | 194,733.865 | 284,282.179 | 202,720.82 | 192,336.894 | 206,349.675 | 246,727.82 | 127,248.166 | 130,306.363 | 139,049.76 | 141,837.737 | 138,973.408 | 135,013.924 | 134,725.698 | 131,481.15 | 133,407.104 | 143,401.061 | 142,494.394 | 133,825.38 | 127,961.875 | 106,476.687 | 96,902.5 | 91,530.584 | 76,404.191 | 69,095.323 | 59,393.4 | 59,153.021 | 64,347.157 | 74,174.039 | 75,271.94 | 71,388.1 | 79,207.726 | 74,804.833 | 81,263.76 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 70,498.22 | 71,551.978 | 74,804.938 | 56,807.986 | 62,753.069 | 66,364.088 | 70,136.043 | 66,460.915 | 69,006.727 | 67,852.27 | 66,985.615 | 57,442.46 | 61,249.82 | 64,603.254 | 63,185.693 | 63,336.422 | 65,714.142 | 73,584.185 | 76,769.422 | 75,786.034 | 78,552.481 | 80,208.109 | 18,158.996 | 18,526.321 | 18,320.206 | 17,946.859 | 18,032.7 | 18,216.203 | 18,591.753 | 18,678.803 | 18,807.972 | 18,376.144 | 18,655.451 | 18,899.289 | 18,583.309 | 18,891.709 | 18,904.403 | 16,400.626 | 15,676.239 | 13,306.404 | 13,581.087 | 13,980.538 | 14,374.698 | 7,548.166 | 7,735.013 | 8,215.598 | 8,443.138 | 15,971.344 | 11,641.357 | 16,143.631 | 21,668.902 | 21,372.058 | 21,535.934 | 21,467.411 | 21,760.774 | 21,592.152 | 21,739.556 | 21,303.08 | 21,212.894 | 21,281.309 | 7,531.608 | 8,778.989 | 8,853.37 | 8,497.328 | 8,900.204 | 8,720.438 |
Goodwill
| -0 | -0 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 584.354 | 584.354 | 584.354 | 584.354 | 584.354 | 584.354 | 584.354 | 584.354 | 584.354 | 584.354 | 584.354 | 463.453 | 493.678 | 523.904 | 554.129 | 584.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 8,525.889 | 8,643.246 | 6,967.382 | 6,950.222 | 6,232.342 | 6,414.655 | 6,667.8 | 7,077.457 | 7,357.68 | 7,585.348 | 7,891.803 | 7,235.049 | 7,399.911 | 7,552.401 | 7,895.284 | 10,215.688 | 10,097.188 | 10,054.468 | 10,268.845 | 9,229.354 | 9,103.014 | 8,852.149 | 7,710.631 | 9,402.467 | 9,836.526 | 9,221.791 | 8,525.346 | 8,694.757 | 7,436.178 | 7,817.324 | 7,339.325 | 7,483.331 | 7,848.666 | 8,095.605 | 8,305.574 | 8,182.782 | 8,118.191 | 8,498.419 | 8,572.235 | 5,531.635 | 5,595.868 | 5,542.494 | 5,191.618 | 5,335.797 | 5,453.011 | 5,617.793 | 5,735.401 | 6,238.44 | 6,169.96 | 5,910.696 | 1,429.605 | 1,490.377 | 1,658.72 | 1,666.294 | 1,814.409 | 1,674.838 | 1,593.688 | 1,658.611 | 1,841.7 | 1,902.264 | 1,982.77 | 2,100.243 | 2,162.612 | 2,355.277 | 2,532.349 | 1,999.52 |
Goodwill and Intangible Assets
| 8,525.889 | 8,643.246 | 8,795.66 | 8,778.5 | 8,060.62 | 8,242.933 | 8,496.078 | 8,905.735 | 9,185.958 | 9,413.626 | 9,720.081 | 9,063.327 | 9,228.189 | 9,380.679 | 9,723.562 | 12,043.966 | 11,925.466 | 11,882.746 | 12,097.123 | 11,057.632 | 10,931.292 | 10,680.427 | 9,538.909 | 11,230.745 | 11,664.804 | 11,050.069 | 10,353.624 | 10,523.035 | 9,264.456 | 9,645.602 | 9,167.603 | 9,311.609 | 9,676.944 | 9,923.883 | 10,133.852 | 10,011.06 | 9,946.469 | 10,326.697 | 10,400.513 | 6,115.989 | 6,180.222 | 6,126.848 | 5,775.972 | 5,920.151 | 6,037.365 | 6,202.147 | 6,319.755 | 6,822.794 | 6,754.314 | 6,495.05 | 1,893.058 | 1,984.055 | 2,182.624 | 2,220.423 | 2,398.763 | 1,674.838 | 1,593.688 | 1,658.611 | 1,841.7 | 1,902.264 | 1,982.77 | 2,100.243 | 2,162.612 | 2,355.277 | 2,532.349 | 1,999.52 |
Long Term Investments
| 31,936.234 | 29,199.601 | 24,967.676 | 3,358.858 | 1,570.191 | 4,187.54 | 6,080.359 | 1,927.689 | -5,781.502 | -8,268.438 | -13,760.835 | -34,114.363 | -36,021.663 | -35,471.663 | -34,398.208 | -29,449.815 | -30,390.465 | -32,225.615 | -30,538.562 | -28,375.914 | -27,599.798 | -26,189.282 | -21,276.184 | -21,641.394 | -19,738.766 | -15,712.497 | -14,505.898 | -12,763.902 | -14,195.502 | -15,190.929 | -13,582.934 | -8,547.639 | -6,656.831 | -8,723.57 | -8,650.526 | -15,640.318 | -20,639.832 | -22,612.071 | -32,573.361 | -21,469.642 | -28,147.684 | -23,428.121 | -56,818.844 | 19,757.922 | -58,321.536 | -60,401.864 | -63,291.251 | -55,474.022 | -54,192.307 | -65,286.527 | -55,679.443 | -54,136.308 | -31,130.591 | -27,778.543 | -35,302.515 | -18,041.706 | -15,735.648 | -10,528.285 | -7,820.816 | -12,348.987 | -20,148.199 | -26,234.432 | -29,514.617 | -27,997.534 | -28,087.295 | 0 |
Tax Assets
| 9,197.072 | 6,442.704 | 38,100.832 | 6,214.327 | 5,493.407 | 5,830.508 | 5,051.566 | 4,935.931 | 6,189.548 | 7,972.257 | 6,730.923 | 6,047.856 | 5,468.067 | 6,546.403 | 5,787.493 | 6,757.501 | 6,301.211 | 6,591.617 | 5,706.318 | 7,972.376 | 6,621.651 | 7,172.892 | 5,656.503 | 6,729.492 | 5,246.392 | 4,831.917 | 4,555.421 | 4,804.205 | 4,136.639 | 4,490.481 | 4,693.522 | 5,072.742 | 4,771.032 | 4,807.755 | 4,380.171 | 4,219.74 | 3,869.539 | 4,174.019 | 3,622.289 | 3,260.217 | 3,241.116 | 4,059.337 | 4,220.891 | 3,320.259 | 2,638.484 | 3,188.364 | 3,158.869 | 3,909.184 | 2,957.676 | 4,001.424 | 3,315.618 | 3,128.789 | 3,198.199 | 3,549.523 | 3,605.38 | 1,848.155 | 1,896.949 | 1,483.687 | 2,865.15 | 3,458.404 | 2,567.42 | 1,615.626 | 1,639.547 | 1,048.39 | 806.613 | 826.357 |
Other Non-Current Assets
| 10,688.241 | 9,374.081 | 16,575.729 | 31,934.393 | 34,571.896 | 29,982.754 | 35,318.399 | 33,675.324 | 41,116.686 | 39,796.017 | 44,121.316 | 50,019.095 | 51,203.218 | 50,274.57 | 50,717.801 | 44,737.338 | 45,111.8 | 44,985.352 | 43,073.452 | 47,749.795 | 46,685.007 | 45,468.258 | 42,721.103 | 42,675.855 | 40,344.322 | 39,809.354 | 38,192.913 | 41,344.074 | 43,177.265 | 43,615.599 | 41,797.072 | 38,654.453 | 36,887.504 | 38,641.077 | 38,269.315 | 44,886.806 | 50,143.962 | 54,241.018 | 59,881.632 | 48,227.043 | 50,027.019 | 38,673.531 | 71,756.115 | 1,555.477 | 79,674.413 | 81,671.494 | 84,267.879 | 66,679.243 | 69,824.63 | 76,557.098 | 65,997.044 | 65,572.675 | 40,969.957 | 37,968.952 | 46,594.048 | 30,885.854 | 27,770.527 | 24,649.723 | 22,839.96 | 28,452.446 | 37,566.462 | 41,921.276 | 43,790.695 | 40,732.209 | 40,597.66 | 12,221.935 |
Total Non-Current Assets
| 130,845.656 | 125,211.61 | 163,244.834 | 107,094.064 | 112,449.183 | 114,607.823 | 125,082.445 | 115,905.594 | 119,717.417 | 116,765.733 | 113,797.099 | 88,458.375 | 91,127.63 | 95,333.242 | 95,016.342 | 97,425.411 | 98,662.154 | 104,818.285 | 107,107.753 | 114,189.922 | 115,190.634 | 117,340.404 | 54,799.328 | 57,521.019 | 55,836.958 | 57,925.702 | 56,628.761 | 62,123.615 | 60,974.611 | 61,239.556 | 60,883.235 | 62,867.309 | 63,334.1 | 63,548.434 | 62,716.121 | 62,368.997 | 62,224.541 | 62,530.289 | 57,007.312 | 49,440.011 | 44,881.76 | 39,412.133 | 39,308.832 | 38,101.975 | 37,763.739 | 38,875.739 | 38,898.39 | 37,908.543 | 36,985.67 | 37,910.676 | 37,195.179 | 37,921.269 | 36,756.123 | 37,427.766 | 39,056.45 | 37,959.293 | 37,265.072 | 38,566.816 | 40,938.888 | 42,745.436 | 29,500.061 | 28,181.702 | 26,931.607 | 24,635.67 | 24,749.531 | 23,768.25 |
Total Assets
| 447,576.116 | 435,344.437 | 467,753.386 | 403,007.583 | 398,979.444 | 392,439.178 | 416,146.08 | 383,265.07 | 410,341.645 | 388,283.92 | 416,750.372 | 368,522.564 | 357,023.189 | 348,203.783 | 384,918.649 | 358,215.222 | 361,638.595 | 336,900.316 | 378,104.046 | 347,341.304 | 364,065.465 | 369,265.401 | 350,279.655 | 278,722.566 | 292,947.151 | 277,673.067 | 348,333.93 | 257,975.03 | 271,321.28 | 266,275.815 | 322,769.885 | 266,788.408 | 269,753.174 | 258,282.299 | 346,998.3 | 265,089.816 | 254,561.436 | 268,879.964 | 303,735.131 | 176,688.177 | 175,188.123 | 178,461.893 | 181,146.569 | 177,075.383 | 172,777.663 | 173,601.438 | 170,379.54 | 171,315.647 | 180,386.731 | 180,405.07 | 171,020.56 | 165,883.144 | 143,232.81 | 134,330.266 | 130,587.034 | 114,363.484 | 106,360.395 | 97,960.216 | 100,091.909 | 107,092.593 | 103,674.1 | 103,453.642 | 98,319.707 | 103,843.395 | 99,554.364 | 105,032.01 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 56,934.233 | 41,070.405 | 43,037.971 | 35,689.771 | 36,713.592 | 30,537.445 | 57,112.095 | 34,227.374 | 46,163.246 | 24,171.405 | 63,927.781 | 26,148.425 | 30,213.731 | 22,404.486 | 64,640.107 | 23,611.879 | 44,706.343 | 34,396.582 | 55,453.122 | 23,006.712 | 43,518.82 | 0 | 93,545.958 | 27,419.836 | 47,501.291 | 31,947.623 | 111,002.471 | 33,550.165 | 43,437.051 | 36,391.163 | 95,357.491 | 41,555.067 | 51,447.877 | 30,863.772 | 121,066.967 | 0 | 37,179.286 | 0 | 88,099.327 | 46.782 | 258.168 | 1,638.599 | 181.045 | 945.565 | 1,063.237 | 4,500.398 | 2,051.174 | 896.725 | 1,350.565 | 9,031.092 | 1,898.837 | 1,108.981 | 1,754.929 | 5,008.999 | 482.073 | 5,090.673 | 2,342.486 | 1,735.607 | 1,195.086 | 1,846.633 | 1,209.777 | 1,895.866 | 223.936 | 825.314 | 1,638.852 | 1,076.587 |
Short Term Debt
| 37,534.683 | 36,401.066 | 30,481.391 | 15,471.765 | 27,770.87 | 25,323.881 | 20,979.448 | 0 | 0 | 1,300 | 4,500 | 4,024.48 | 15,387.041 | 24.5 | 24.52 | 6,524.52 | 5,024.52 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 30.65 | 50.89 | 56.017 | 64.901 | 51.268 | 71.265 | 85.842 | 90 | 90 | 90 | 50 | 0 | 0 | 60 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 0 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 3,176.176 | 4,071.153 | 2,132.412 | 2,939.149 | 2,130.153 | 1,892.988 | 2,592.743 | 1,718.242 | 2,262.33 | 3,287.579 | 2,194.52 | 3,324.076 | 3,141.532 | 4,656.928 | 3,913.036 | 3,925.551 | 2,317.239 | 2,188.06 | 1,008.396 | 11,857.993 | 11,262.546 | 11,384.338 | 12,144.236 | 13,019.703 | 13,018.961 | 10,470.279 | 10,750.195 | 10,397.509 | 9,111.893 | 9,368.237 | 11,475.343 | 9,175.364 | 9,336.499 | 10,852.424 | 12,457.89 | 10,004.085 | 11,026.928 | 3,465.914 | 11,872.875 | 7,637.691 | 9,376.875 | 8,309.231 | 10,668.581 | 8,506.766 | 7,592.556 | 8,017.629 | 7,944.895 | 10,363.265 | 9,632.244 | 11,056.78 | 10,053.119 | 7,213.407 | 8,588.799 | 9,391.342 | 10,311.383 | 6,231.782 | 4,442.313 | 3,086.712 | 4,471.483 | 6,465.782 | 5,518.565 | 4,710.328 | 4,687.346 | 4,739.407 | 4,733.038 | 5,672.179 |
Deferred Revenue
| 3,176.176 | 4,071.153 | 2,132.412 | -15,471.765 | -27,770.87 | -25,323.881 | -20,979.448 | 0 | 0 | 0 | 93,176.592 | 90,710.448 | 65,242.679 | 81,119.131 | 82,732.692 | 81,533.198 | 76,161.78 | 59,997.228 | 79,974.377 | 98,163.739 | 99,470.964 | 0 | 84,658.192 | 73,534.788 | 74,129.793 | 81,340.266 | 74,744.236 | 58,357.543 | 66,888.78 | 71,078.658 | 67,058.001 | 64,258.906 | 62,343.718 | 69,454.806 | 68,162.394 | 0 | 0 | 0 | 63,156.301 | 48,877.344 | 49,915.687 | 8,309.231 | 56,475.825 | 8,506.766 | 7,592.556 | 8,017.629 | 49,135.279 | 0 | 50,852.949 | 45,838.402 | 10,053.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 111,727.756 | 109,260.629 | 111,969.377 | 135,062.707 | 131,854.382 | 135,987.265 | 126,137.495 | 117,302.149 | 132,297.708 | 132,436.489 | 28,037.104 | 26,474.922 | 29,805.403 | 26,588.867 | 28,302.153 | 28,675.933 | 23,793.998 | 25,875.888 | 27,566.369 | 403.412 | 369.156 | 147,099.272 | 406.446 | 400.865 | 373.653 | 407.461 | 134.202 | 346.893 | 331.605 | 390.917 | 1,419.473 | 343.471 | 288.058 | 315.347 | 1,011.455 | 108,411.323 | 65,926.569 | 114,555.136 | 404.92 | -0.001 | -0.001 | 48,680.235 | -0 | 41,508.39 | 39,983.284 | 41,462.875 | 0 | 51,310.646 | -0.001 | 0.001 | 34,295.252 | 40,730.155 | 43,115.673 | 36,679.087 | 40,431.644 | 21,924.748 | 23,419.917 | 20,374.402 | 23,896.436 | 21,526.587 | 21,723.442 | 23,616.094 | 20,506.107 | 23,239.829 | 23,105.608 | 30,766.841 |
Total Current Liabilities
| 209,372.848 | 190,803.253 | 187,621.151 | 170,752.478 | 168,567.974 | 166,524.71 | 183,249.59 | 151,529.523 | 178,460.954 | 157,907.894 | 189,641.477 | 147,358.275 | 140,648.854 | 130,136.984 | 175,699.472 | 140,345.53 | 149,686.641 | 120,294.217 | 163,018.388 | 121,598.383 | 143,383.46 | 147,123.792 | 178,635.116 | 101,380.009 | 122,029.257 | 113,726 | 185,931.799 | 92,310.618 | 110,722.337 | 107,912.006 | 163,906.23 | 106,243.286 | 114,169.653 | 100,723.925 | 190,330.816 | 108,461.323 | 103,105.855 | 114,555.136 | 151,720.548 | 49,004.125 | 50,253.854 | 58,708.065 | 56,736.869 | 51,040.721 | 48,719.077 | 54,060.902 | 51,266.453 | 52,207.371 | 52,283.513 | 54,949.495 | 46,327.208 | 41,839.136 | 44,870.602 | 41,688.086 | 40,913.717 | 27,015.421 | 25,762.403 | 22,110.009 | 25,091.522 | 23,373.22 | 22,933.219 | 25,511.96 | 20,730.043 | 24,065.143 | 24,744.46 | 31,843.428 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.24 | 29,481.054 | 24.48 | 30.59 | 36.72 | 42.85 | 48.98 | 55.11 | 61.24 | 67.37 | 73.5 | 79.63 | 85.76 | 91.89 | 91.89 | 121.65 | 137.78 | 146.41 | 122.54 | 125.04 | 132.96 | 151.299 | 173.796 | 193.793 | 168.374 | 122.54 | 122.54 | 122.54 | 202.54 | 222.54 | 120 | 140 | 160 | 180 | 200 | 220 | 320 | 260 | 280 | 300 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 32,853.291 | 0 | 0 | 0 | 29,178.339 | 0 | 0 | 0 | 30,439.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 44,374.501 | 44,025.462 | 47,228.464 | 32,704.616 | 36,682.052 | 38,951.634 | 12,141.362 | 39,743.152 | 43,076.737 | 49,477.138 | 14,090.791 | 39,096.93 | 9,870.582 | 47,654.86 | 39,444.604 | 48,633.957 | 46,620.195 | 53,596.783 | 50,909.665 | 63,443.5 | 61,452.725 | 62,362.499 | 9,846.287 | 14,569.825 | 9,551.383 | 5,295.848 | 2,710.623 | 7,680.608 | 4,985.257 | 5,243.977 | 2,610.662 | 8,766.38 | 5,661.499 | 8,123.456 | 3,842.133 | 7,414.345 | 3,769.003 | 7,420.187 | 4,369.17 | 511.324 | 626.315 | 762.244 | 1,610.704 | 567.282 | 2,176.149 | 2,851.439 | 3,264.331 | 3,863.082 | 11,535.186 | 11,284.658 | 10,473.323 | 11,478.078 | 8,811.955 | 7,666.588 | 7,172.681 | 5,424.887 | 3,448.406 | 3,468.045 | 4,579.265 | 9,546.949 | 8,500.296 | 6,349.425 | 6,790.178 | 7,841.415 | 6,862.147 | 5,975.845 |
Total Non-Current Liabilities
| 44,374.501 | 44,025.462 | 80,081.755 | 32,704.616 | 36,682.052 | 38,951.634 | 41,319.701 | 39,743.152 | 43,076.737 | 49,477.138 | 44,530.498 | 39,109.17 | 39,351.636 | 47,679.34 | 39,475.194 | 48,670.677 | 46,663.045 | 53,645.763 | 50,964.775 | 63,504.74 | 61,520.095 | 62,435.999 | 9,925.917 | 14,655.585 | 9,643.273 | 5,387.738 | 2,832.273 | 7,828.916 | 5,131.667 | 5,366.517 | 2,735.702 | 8,899.34 | 5,812.798 | 8,297.252 | 4,035.926 | 7,582.719 | 3,891.543 | 7,542.727 | 4,491.71 | 713.864 | 848.855 | 882.244 | 1,750.704 | 727.282 | 2,356.149 | 3,051.439 | 3,484.331 | 4,183.082 | 11,795.186 | 11,564.658 | 10,773.323 | 11,878.078 | 9,211.955 | 8,066.588 | 7,572.681 | 5,824.887 | 3,848.406 | 3,868.045 | 4,979.265 | 9,946.949 | 8,900.296 | 6,749.425 | 7,190.178 | 8,241.415 | 7,262.147 | 6,375.845 |
Total Liabilities
| 253,747.349 | 234,828.715 | 267,702.906 | 203,457.094 | 205,250.026 | 205,476.344 | 224,569.291 | 191,272.675 | 221,537.691 | 207,385.032 | 234,171.975 | 186,467.445 | 180,000.49 | 177,816.324 | 215,174.666 | 189,016.206 | 196,349.686 | 173,939.981 | 213,983.163 | 185,103.123 | 204,903.554 | 209,559.791 | 188,561.033 | 116,035.593 | 131,672.531 | 119,113.738 | 188,764.072 | 100,139.535 | 115,854.004 | 113,278.523 | 166,641.932 | 115,142.626 | 119,982.451 | 109,021.177 | 194,366.742 | 116,044.041 | 106,997.399 | 122,097.862 | 156,212.259 | 49,717.989 | 51,102.709 | 59,590.309 | 58,487.573 | 51,768.003 | 51,075.226 | 57,112.341 | 54,750.784 | 56,390.454 | 64,078.699 | 66,514.153 | 57,100.531 | 53,717.215 | 54,082.557 | 49,754.674 | 48,486.398 | 32,840.308 | 29,610.809 | 25,978.053 | 30,070.787 | 33,320.169 | 31,833.515 | 32,261.385 | 27,920.221 | 32,306.558 | 32,006.607 | 38,219.273 |
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 | 0 | 0 | 0 | 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
| 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 20,266.065 | 20,266.065 | 20,266.065 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Retained Earnings
| 149,523.152 | 156,906.989 | 157,154.645 | 161,925.282 | 156,319.39 | 149,800.124 | 154,911.029 | 155,358.822 | 147,264.633 | 139,522.338 | 141,047.406 | 140,821.692 | 135,859.099 | 129,448.814 | 127,826.603 | 121,427.698 | 116,689.677 | 114,711.771 | 116,119.911 | 114,004.021 | 111,066.018 | 112,245.45 | 114,232.561 | 118,646.432 | 117,186.837 | 114,636.155 | 115,464.088 | 113,983.144 | 111,553.277 | 109,177.878 | 111,789.775 | 108,330.403 | 106,374.441 | 105,967.446 | 109,270.864 | 106,110.802 | 104,332.993 | 101,941.917 | 101,844.146 | 106,759.987 | 103,394.484 | 97,943.96 | 97,664.698 | 95,216.3 | 91,611.358 | 86,398.017 | 85,537.677 | 84,834.114 | 80,151.849 | 77,753.244 | 75,293.752 | 73,539.653 | 68,537.272 | 63,962.611 | 61,487.655 | 61,523.176 | 56,749.586 | 51,982.162 | 50,021.122 | 53,772.424 | 51,840.585 | 51,192.257 | 50,399.486 | 51,536.837 | 47,547.757 | 46,812.737 |
Accumulated Other Comprehensive Income/Loss
| 4,429.413 | 4,379.561 | 4,032.616 | 4,260.119 | 4,349.26 | 4,446.503 | 3,780.589 | 4,079.568 | 4,276.252 | 4,542.703 | 4,413.47 | 4,538.117 | 4,593.753 | 34,592.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,748.467 | 5,748.467 | 5,748.467 | 409.031 | 409.031 | 409.031 | 864.297 | 864.297 | 5,865.769 | 5,865.769 | 6,267.178 | 6,267.178 | 6,267.178 | -23,709.219 | 11,868.126 | 18,048.22 | 18,999.093 | 18,946.133 | 18,600.624 | 18,783.867 | 18,719.893 | 18,230.775 | 18,175.256 | 14,873.301 | 14,770.548 | 14,741.586 | 14,827.079 | 14,900.71 | 14,956.365 | 14,957.803 | 15,040.327 | 14,274.668 | 14,274.668 | 14,274.667 | 14,274.667 | 14,274.667 | 14,836.667 | 16,627.556 | 17,613.019 | -3,632.298 | -3,151.57 | -2,914.876 | 1,151.798 | 6,248.58 | 6,248.58 | 6,248.58 | 6,248.579 | 6,248.58 | 12,313.683 | 12,295.174 | 14,783.777 | 14,783.777 | 346.916 | 346.916 | 346.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 183,543.532 | 190,877.517 | 190,778.228 | 190,436.932 | 184,920.181 | 178,498.158 | 183,398.414 | 184,145.187 | 181,249.154 | 173,773.311 | 175,570.554 | 175,469.487 | 170,562.53 | 164,174.534 | 163,537.229 | 163,318.418 | 159,531.27 | 157,500.404 | 158,563.035 | 156,630.389 | 153,628.411 | 154,318.725 | 156,250.317 | 157,362.233 | 155,799.885 | 153,220.241 | 154,133.667 | 152,726.354 | 150,352.142 | 147,978.181 | 150,672.602 | 146,447.571 | 144,491.609 | 144,084.613 | 147,388.031 | 144,227.969 | 143,012.16 | 142,411.973 | 143,299.665 | 126,970.189 | 124,085.414 | 118,871.584 | 122,658.996 | 125,307.38 | 121,702.438 | 116,489.097 | 115,628.756 | 114,925.194 | 116,308.032 | 113,890.918 | 113,920.029 | 112,165.93 | 89,150.253 | 84,575.592 | 82,100.636 | 81,523.176 | 76,749.586 | 71,982.162 | 70,021.122 | 73,772.424 | 71,840.585 | 71,192.257 | 70,399.486 | 71,536.837 | 67,547.757 | 66,812.737 |
Total Equity
| 193,828.767 | 200,515.722 | 200,050.48 | 199,550.489 | 193,729.417 | 186,962.834 | 191,576.789 | 191,992.395 | 188,803.954 | 180,898.888 | 182,578.397 | 182,055.119 | 177,022.699 | 170,387.459 | 169,743.982 | 169,199.016 | 165,288.909 | 162,960.335 | 164,120.883 | 162,238.182 | 159,161.91 | 159,705.611 | 161,718.622 | 162,686.973 | 161,274.62 | 158,559.329 | 159,569.858 | 157,835.495 | 155,467.276 | 152,997.292 | 156,127.954 | 151,645.782 | 149,770.723 | 149,261.121 | 152,631.557 | 149,045.775 | 147,564.037 | 146,782.102 | 147,522.872 | 126,970.189 | 124,085.414 | 118,871.584 | 122,658.996 | 125,307.38 | 121,702.438 | 116,489.097 | 115,628.756 | 114,925.194 | 116,308.032 | 113,890.918 | 113,920.029 | 112,165.93 | 89,150.253 | 84,575.592 | 82,100.636 | 81,523.176 | 76,749.586 | 71,982.162 | 70,021.122 | 73,772.424 | 71,840.585 | 71,192.257 | 70,399.486 | 71,536.837 | 67,547.757 | 66,812.737 |
Total Liabilities & Shareholders Equity
| 447,576.116 | 435,344.437 | 467,753.386 | 403,007.583 | 398,979.443 | 392,439.178 | 416,146.08 | 383,265.07 | 410,341.645 | 388,283.92 | 416,750.372 | 368,522.564 | 357,023.189 | 348,203.783 | 384,918.649 | 358,215.222 | 361,638.595 | 336,900.316 | 378,104.046 | 347,341.304 | 364,065.465 | 369,265.402 | 350,279.655 | 278,722.566 | 292,947.151 | 277,673.067 | 348,333.93 | 257,975.03 | 271,321.28 | 266,275.815 | 322,769.885 | 266,788.408 | 269,753.174 | 258,282.298 | 346,998.299 | 265,089.816 | 254,561.436 | 268,879.964 | 303,735.131 | 176,688.178 | 175,188.123 | 178,461.893 | 181,146.569 | 177,075.383 | 172,777.664 | 173,601.438 | 170,379.54 | 171,315.647 | 180,386.731 | 180,405.071 | 171,020.56 | 165,883.144 | 143,232.81 | 134,330.266 | 130,587.034 | 114,363.484 | 106,360.395 | 97,960.216 | 100,091.909 | 107,092.593 | 103,674.1 | 103,453.642 | 98,319.707 | 103,843.395 | 99,554.364 | 105,032.01 |