Woongjin Thinkbig Co., Ltd.
KRX:095720.KS
1726 (KRW) • At close June 5, 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 | 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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -17,364.657 | 1,453.773 | 1,942.942 | -5,517.969 | -30,365.34 | 1,475.869 | 4,029.012 | -7,182.343 | -7,939.938 | 6,621.156 | 7,530.553 | -2,824.067 | 4,252.153 | 7,785.252 | 29,668.754 | 2,470.992 | -6,234.982 | 9,396.739 | 4,609.617 | -7,413.459 | -179,784.858 | 10,144.148 | 11,986.827 | 16,460.036 | 2,450.149 | 9,177.347 | 6,265.744 | 4,440.687 | 4,531.355 | 9,331.849 | 5,354.252 | 5,720.07 | 4,755.074 | 4,797.131 | 6,726.624 | 7,416.947 | 8,540.491 | 3,318.734 | 399.285 | 1,140.669 | -1,276.986 | 3,122.398 | 5,767.105 | 2,792.162 | -8,938.246 | 958.458 | 1,136.432 | 9,951.789 | 18,536.238 | -3,283.78 | 2,708.805 | 7,325.952 | 8,953.038 | 6,378.916 | 5,463.821 | 14,093.737 | 17,889.132 | 14,417.925 | 14,583.764 | 14,359.835 | 9,894.605 | 7,390.321 | 9,843.241 | 8,809.455 |
| Depreciation & Amortization
| 16,328.039 | 16,381.262 | 16,548.334 | 16,728.877 | 19,811.456 | 18,833.54 | 19,504.85 | 19,059.411 | 18,992.411 | 19,208.952 | 17,198.784 | 14,725.261 | 13,885.842 | 12,924.361 | 12,239.653 | 11,774.887 | 11,559.093 | 11,626.13 | 11,473.383 | 11,205.723 | 11,022.118 | 10,568.232 | 10,690.123 | 10,270.027 | 5,240.531 | 5,197.276 | 5,436.391 | 5,821.885 | 6,128.367 | 6,361.832 | 6,581.488 | 7,109.623 | 7,037.401 | 7,590.794 | 7,663.175 | 7,736.599 | 7,944.611 | 7,818.979 | 7,654.532 | 7,509.899 | 7,278.502 | 7,108.455 | 7,047.124 | 7,019.834 | 7,263.908 | 7,178.982 | 7,589.025 | 8,430.773 | 1,194.374 | 8,119.975 | 6,428.862 | 6,489.842 | 6,453.191 | 5,908.357 | 6,359.766 | 6,384.843 | 6,729.775 | 7,818.539 | 8,106.867 | 8,465.182 | 10,271.274 | 9,618.469 | 9,021.017 | 9,241.563 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -33,628.002 | 6,379.286 | 3,291.038 | 0 | 0 | 0 | 0 | 0 | 5,075.021 | 22,025.254 | -19,377.863 | 5,290.499 | 8,411.61 | 5,057.141 | 1,884.424 | 611.503 | 137,551.953 | -25,076.284 | -28,381.59 | -11,810.383 | 10,822.037 | 5,235.534 | -2,847.524 | 4,977.974 | 11,118.942 | 4,971.498 | 4,410.359 | 4,519.849 | 7,651.064 | 4,692.355 | 3,484.505 | 4,077.366 | 5,483.958 | 4,784.574 | 4,274.417 | 5,119.069 | 9,691.766 | 2,522.728 | 4,569.392 | 2,003.302 | 3,914.975 | 3,363.842 | 4,360.341 | -5,943.188 | -22,551.8 | 6,221.993 | 2,395.242 | 2,365.747 | 6,866.842 | 2,412.477 | 2,382.499 | 0.001 | 0 | 0 | 3,946.764 | 3,618.2 | 3,042.556 | 0 | 2,620.126 | 0 |
| Stock Based Compensation
| 18.984 | 18.984 | 18.778 | -97.182 | -44.588 | 42.426 | 4.544 | -129.56 | 45.17 | -32.334 | -6.499 | 17.502 | 2.328 | 84.346 | 83.59 | 97.752 | 16.868 | 19.696 | 26.599 | 36.307 | 44.901 | 57.23 | 39.162 | 52.39 | 83.605 | 78.846 | 78.846 | 97.166 | 122.15 | 100.365 | 142.032 | 228.137 | 242.677 | 219.766 | 212.73 | 199.503 | 190.544 | 173.048 | 173.047 | 156.162 | 133.554 | 158.572 | 106.689 | 2.892 | 2.955 | 2.956 | -24.111 | 43.987 | -108.684 | 148.194 | 74.266 | 116.479 | 125.159 | 137.266 | 149.189 | 147.566 | 117.825 | 115.59 | 134.369 | 76.941 | 35.361 | 25.296 | 26.314 | 28.667 |
| Change In Working Capital
| -77,890.77 | -1,863.864 | -14,234.924 | -13,683.216 | -82,868.366 | -12,645.742 | -761.53 | -6,261.362 | -73,126.088 | -610.146 | -19,048.927 | -1,617.909 | -59,882.925 | -194.393 | -7,411.382 | -22,947.04 | 7,752.052 | -12,942.802 | 5,748.692 | -22,298.531 | -20,361.814 | -3,423.58 | 2,448.761 | -1,826.244 | 14,494.19 | -18,523.259 | -13,145.146 | -8,802.939 | -7,112.91 | 3,946.737 | -3,346.666 | -11,926.83 | -3,967.731 | 6,924.013 | -4,629.205 | -10,042.96 | 1,959.725 | -12,385.148 | -64,287.39 | -11,389.909 | -21,961.549 | -8,202.78 | -894.408 | -7,782.238 | 17,180.655 | -910.272 | 14,715.606 | -22,364.262 | 32,844.834 | -10,151.965 | -11,600.765 | -11,373.494 | -3,339.437 | 11,136.332 | -10,874.131 | -20,548.801 | -5,621.218 | -1,927.918 | -12,053.934 | -16,605.255 | -6,091.515 | -8,605.796 | -10,846.939 | -18,201.851 |
| Accounts Receivables
| 0 | -5.651 | -8,165.859 | -1,247.58 | 1,552.584 | 9,805.61 | -435.04 | -4,199.405 | 6,880.258 | 333.819 | -2,852.039 | -2,952.627 | 4,696.578 | 9,526.896 | 3,880.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,204.596 | -8,901.311 | 3,984.836 | 2,541.889 | 4,473.59 | -6,472.518 | -5,132.392 | 621.323 | 2,653.404 | -8,335.976 | -7,479.362 | 1,441.626 | -5,341.671 | 2,085.495 | -3,982.299 | -6,329.553 | -2,391.564 | 2,472.331 | -868.88 | -1,845.296 | -6,166.462 | -2,698.374 | 4,165.475 | -2,125.603 | 6,814.419 | -2,206.7 | -6,172.942 | -3,867.764 | 6,327.185 | 1,610.94 | -5,928.057 | -3,153.626 | -1,329.381 | 5,234.365 | -2,036.559 | 5,603.171 | 17,240.129 | 7,038.002 | -32,938.963 | -6,289.139 | -915.258 | -725.373 | 2,230.269 | -1,156.876 | 7,822.349 | -938.653 | 472.706 | 4,346.427 | 11,488.504 | 5,095.689 | -3,837.083 | -4,016.326 | -2,954.799 | -2,669.765 | -5,169.352 | -3,578.22 | -1,968.568 | -2,143.972 | -4,071.474 | -4,577.037 | -4,772.646 | -3,319.69 | -5,668.553 | -4,370.958 |
| Change In Accounts Payables
| 0 | 0 | -1,032.606 | -819.491 | -75.852 | -971.767 | 2,143.353 | 2,242.189 | -9,431.49 | 39.914 | 4,061.532 | 395.61 | 4,178.793 | -5,530.609 | -3,171.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -85,095.366 | 7,043.098 | -9,021.295 | -14,158.034 | -88,818.688 | -15,007.067 | 2,662.549 | -4,925.469 | -73,228.26 | 7,352.097 | -12,779.058 | -3,059.535 | -54,541.254 | -2,279.888 | -3,429.083 | -16,617.487 | 10,143.616 | -15,415.133 | 6,617.571 | -20,453.235 | -14,195.352 | -725.206 | -1,716.713 | 299.359 | 7,679.771 | -16,316.559 | -6,972.204 | -4,935.175 | -13,440.095 | 2,335.797 | 2,581.391 | -8,773.204 | -2,638.35 | 1,689.648 | -2,592.646 | -15,646.131 | -15,280.404 | -19,423.15 | -31,348.427 | -5,100.77 | -21,046.291 | -7,477.407 | -3,124.677 | -6,625.362 | 9,358.306 | 28.381 | 14,242.9 | -26,710.689 | 21,356.33 | -15,247.654 | -7,763.682 | -7,357.168 | -384.638 | 13,806.097 | -5,704.779 | -16,970.581 | -3,652.65 | 216.054 | -7,982.46 | -12,028.218 | -1,318.869 | -5,286.106 | -5,178.386 | -13,830.893 |
| Other Non Cash Items
| 105,790.804 | 7,125.121 | 6,813.871 | 35,971.677 | 149,902.087 | -1,460.733 | 392.066 | 4,199.868 | 98,447.597 | 6,470.041 | 4,528.765 | 5,991.321 | 74,416.468 | 934.842 | 899.703 | 625.977 | 704.932 | 553.675 | 386.136 | 7,707.633 | 52,036.423 | 23,684.751 | 21,844.258 | 3,487.731 | 583.854 | 383.181 | 376.737 | 356.525 | 406.061 | 40.096 | 515.971 | 602.743 | 504.509 | 747.876 | 787.455 | 797.275 | 849.024 | 921.897 | 939.547 | 693.064 | 879.379 | 788.071 | 818.859 | 971.39 | 621.451 | 1,256.136 | 1,220.88 | 2,073.983 | 2,916.074 | 2,271.867 | 1,896.754 | 1,511.534 | 1,749.265 | 963.654 | -0.003 | 4,398.67 | 867.863 | 4,147.668 | 0.003 | -0.001 | 29.661 | 5,000.892 | -0.001 | 2,362.599 |
| Operating Cash Flow
| 26,882.4 | 23,115.276 | 11,089.001 | 516.433 | 22,807.247 | 12,624.646 | 26,459.98 | 9,686.014 | 36,419.151 | 31,657.67 | 10,202.676 | 16,292.107 | 37,748.887 | 43,559.663 | 16,102.453 | -2,686.932 | 22,209.572 | 13,710.579 | 24,128.85 | -10,150.824 | 508.722 | 15,954.497 | 18,627.541 | 16,633.557 | 33,674.366 | 1,548.925 | -3,834.952 | 6,891.298 | 15,193.964 | 24,752.377 | 13,657.436 | 6,253.592 | 16,222.995 | 24,971.935 | 14,245.284 | 10,184.73 | 24,968.354 | 4,632.084 | -50,846.562 | 3,228.954 | -5,255.335 | 5,497.444 | 17,414.761 | 5,007.342 | 20,045.698 | 11,850.102 | 28,998.173 | -7,806.918 | 32,831.038 | 3,326.284 | 1,903.164 | 6,436.06 | 20,808.058 | 26,937.002 | 3,481.141 | 4,476.016 | 19,983.377 | 24,571.804 | 14,717.833 | 9,914.902 | 17,181.942 | 13,429.182 | 10,663.758 | 2,240.433 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -679.526 | -831.85 | -2,218.375 | -6,681.077 | -9,916.858 | -10,509.707 | -15,233.042 | -14,652.323 | -26,914.21 | -18,465.803 | -20,696.682 | -13,994.696 | -11,071.994 | -8,860.261 | -10,157.103 | -6,633.523 | -8,979.054 | -5,491.921 | -4,843.12 | -5,140.014 | -7,358.308 | -6,355.528 | -5,055.584 | -3,433.228 | -4,556.182 | -5,712.272 | -4,162.386 | -3,528.279 | -4,878.088 | -4,718.113 | -3,020.619 | -3,327.189 | 4,751.805 | -5,785.867 | -3,952.794 | -4,947.94 | -4,484.885 | -6,390.004 | -10,738.334 | -8,658.535 | -4,504.93 | -3,876.557 | -5,674.168 | -4,396.295 | -3,773.764 | -4,958.102 | -5,013.383 | -10,248.766 | 295.259 | -5,709.216 | -11,568.768 | -12,538.092 | -11,332.477 | -9,744.53 | -10,384.676 | -9,247.684 | -6,012.728 | -5,353.652 | -9,249.284 | -10,481.369 | -19,405.031 | -10,226.578 | -11,323.813 | -7,017.046 |
| Acquisitions Net
| 0 | 0 | 0 | 8.24 | 6.955 | -8,207.134 | -8,841.919 | 20.189 | 848.611 | 6.085 | 7.951 | 62.896 | -9,414.894 | -49,707.635 | 31,574.743 | -5,938.923 | -8,686.365 | -4,962.416 | -13,607.103 | -3,993.836 | 11,113.499 | 9,317.853 | -135,977.441 | -1,701,049.679 | -9,294.183 | 0 | 0 | 0 | 0 | 0 | -2,390.796 | -2,726.767 | -2,923.651 | -3,297.836 | -2,102.134 | -1,995.221 | -3,882.216 | 0 | -3,421.246 | -5,121.639 | -3,682.702 | -3,473.309 | -4,493.578 | -1,388.15 | -2,681.695 | 0 | 0 | -4,014.66 | 0 | -5,319.086 | 0 | 0 | -1,000 | -16,510.26 | -1,636.401 | -18,758.598 | -3.873 | 124.736 | -321.315 | -1,209.619 | -11,192.862 | -2,236.165 | -3,328.421 | -1,618.183 |
| Purchases Of Investments
| -13,408.687 | -11,582.518 | -9,166.329 | -13,883.846 | -16,141.74 | -43,575.437 | -9,802.014 | -15,001.477 | -16,288.616 | -22,596.932 | -35,770.19 | -7,624.786 | -31,108.751 | -18,678.639 | -2,441.525 | -819.643 | 1,682.635 | -11,450.804 | 9,581.44 | -43,179.771 | -8,176.914 | 79.04 | -194.811 | -1,159.199 | -1,759.01 | 552.195 | -291.086 | -261.361 | 112.668 | -115.833 | -0.084 | -100.084 | -367.758 | -6.084 | -76.136 | -36.032 | 60.425 | -952.644 | -14.797 | -12.751 | -30,514.716 | -12.9 | -12.901 | -799.5 | 12,912.132 | -8,012.868 | -5,096.046 | -2,022.695 | 31,502.304 | -25,178.463 | 0 | 0 | 0 | 0 | -2.955 | -977.84 | -42.8 | -400.788 | -57.646 | -72.666 | -11.157 | -27.119 | -40 | 510.415 |
| Sales Maturities Of Investments
| 13,262.227 | 11,763.937 | 8,945.461 | 14,424.576 | 12,117.276 | 45,736.165 | 17,552.708 | 26,139.723 | 13,127.573 | 13,075.393 | 65,994.918 | 5,351.909 | 19,181.205 | 4,263.348 | 5,197.757 | 12,663.882 | -1,106.931 | 443.957 | 10,417.715 | 224.525 | 7,438.67 | 295.1 | 295.602 | 310.366 | 1,007.961 | 0 | 0 | 0 | 0 | 0 | -125.972 | 268.36 | -344.983 | 825.036 | 572.311 | 82.63 | 111.11 | 0 | 30,040.36 | 28 | 72 | 2,040.29 | 97.43 | 10 | 101.95 | 0 | 0 | 1,813.238 | -25,078.457 | 25,105.399 | 0 | 5,875 | 0 | 0 | 39.715 | 14.42 | 77.87 | 500.013 | 3.987 | 30.62 | 322.615 | 43.166 | 560.131 | -531.216 |
| Other Investing Activites
| -3,597.971 | -4,452.328 | -4,163.967 | 1,709.883 | 359.081 | 9,559.848 | 9,238.421 | 694.275 | -617.264 | 189.945 | -2,106.395 | 1,291.575 | 9,222.664 | 65,534.007 | -50,340.179 | 4,308.96 | 8,542.117 | 5,273.856 | 4,537.412 | 1,557,475.486 | 178,990.727 | 5,652.439 | 14,282.444 | 9,687.458 | -38,837.216 | 224.034 | -192.756 | -5,212.318 | 4,835.364 | 707.294 | 2,022.884 | 3,264.655 | 167.899 | 4,075.024 | 2,152.017 | 1,860.191 | 4,421.853 | 24.283 | 5,444.568 | 6,142.703 | 5,487.864 | 9,584.847 | 5,371.531 | 2,752.878 | 4,107.597 | 765.65 | -17,620.623 | 69,768.108 | -21,979.852 | 8,852.414 | 3,992.934 | -247.522 | 576.732 | 2,473.17 | -5,736.388 | 110.26 | -2,123.836 | -10,011.544 | -1,793.774 | 1,325.25 | 9,835.21 | -664.02 | 3,598.914 | 408.399 |
| Investing Cash Flow
| -4,423.957 | -5,102.76 | -6,603.209 | -4,422.224 | -13,575.286 | -6,996.265 | -7,085.845 | -2,799.613 | -29,843.906 | -27,791.311 | 7,429.603 | -14,975.997 | -23,191.771 | -7,449.18 | -26,166.307 | 3,580.753 | -8,547.598 | -16,187.329 | 6,086.344 | 1,505,386.39 | 182,007.674 | 8,988.904 | -126,649.791 | -1,695,644.282 | -53,438.63 | -4,936.043 | -4,646.228 | -9,001.958 | 69.945 | -4,126.652 | -3,514.587 | -2,621.025 | 1,283.312 | -4,189.727 | -3,406.736 | -5,036.372 | -3,773.713 | -7,318.365 | 21,310.551 | -7,622.222 | -33,142.485 | 4,262.371 | -4,711.686 | -3,821.067 | 10,666.22 | -12,205.32 | -27,730.052 | 55,295.225 | -15,260.746 | -2,248.952 | -7,575.834 | -6,910.614 | -11,755.745 | -23,781.62 | -17,720.705 | -28,859.442 | -8,105.367 | -15,141.235 | -11,418.032 | -10,407.784 | -20,451.225 | -13,110.716 | -10,533.189 | -8,247.631 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -34,670.062 | 2,505.18 | -7,790.246 | 3,902 | -5,841 | 0 | 902 | -8,154.166 | -5,359.31 | 4,239 | 7,448 | -10,948 | -6,908.754 | -7,086 | 0 | 0 | -6,435.143 | 0 | -6,761.62 | -1,015,416.4 | -1,271.877 | -103,556.333 | 5,008.291 | 1,579,591.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,757.697 | 0 | 0 | 0 | 0 | 4,031.804 | -29,900 | -100 | 938.894 | 17.212 | -20,086.928 | -43,498.9 | -38,496.37 | 27,018.899 | 12,018.084 | -8,742.634 | 26,057.717 | -5,100.807 | 2,377.118 | 37,330.979 | -10,214.44 | 4,434.48 | 2,566.66 | -3,658.845 | 2,023.439 | 12,472.849 | 1,159.648 | 6,838.491 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.734 | 87,778.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.964 | 0 | 0 | 0 | 234.503 | 197.704 | 213.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,383.45 | 0 | 0 | -51,633.361 | -2,709.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -8,116.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -7,887.816 | 0 | 0 | -4,507.324 | -10,141.478 | 0 | 0 | -4,567.679 | -7,983.047 | 0 | 0 | -4,638.525 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 21,309.429 | -9,665.749 | -1,529.992 | -10,088.66 | -11,415.558 | 4,599.505 | -9,623.669 | -3,326.78 | 474.745 | -8,954.518 | -8,474.256 | -8,319.313 | -3,781.058 | -7,807.305 | -27,309.058 | -7,292.55 | 48,967.859 | 12,622.773 | -89,892.372 | -532,646.93 | -12,384.925 | -30,729.003 | -24,568.727 | 122,852.934 | 94,089.966 | -570.055 | -6,054.507 | -835.19 | -677.264 | -4,750.15 | -20,783.028 | -834.454 | -811.924 | -958.705 | -904.342 | -912.36 | -974.416 | 6,618.042 | 4,870.482 | -1,039.786 | 27,861.431 | -1,009.097 | 8,180.869 | -1,546.942 | -1,538.365 | -1,381.843 | -1,518.167 | -2,326.96 | -3,044.434 | -7,292.253 | -9,081.832 | -8,361.125 | -25,009.976 | -779.243 | -644.58 | -27,202.397 | -197.481 | 2,880.543 | -14,065.194 | -123.966 | -400.034 | -10,072.194 | -147.466 | -155.306 |
| Financing Cash Flow
| -13,360.633 | -7,160.569 | -9,320.238 | -4,078.847 | -15,081.985 | 4,599.505 | -16,609.485 | -11,480.945 | -4,884.566 | -9,222.842 | -11,167.734 | -19,267.313 | -10,689.812 | -24,844.434 | -35,292.105 | -7,292.55 | -9,100.645 | 5,274.879 | -96,653.993 | -1,548,063.33 | -13,656.802 | -134,285.336 | -19,591.17 | 1,790,223.175 | 94,089.966 | -570.055 | -6,054.507 | -835.19 | -677.264 | -4,750.15 | -20,783.028 | -834.454 | -811.924 | -958.705 | -904.342 | -912.36 | -4,732.113 | 6,618.042 | 4,870.482 | -1,039.786 | 27,861.431 | 3,022.707 | -21,719.131 | -1,646.942 | -599.47 | -1,364.631 | -21,605.095 | -45,825.86 | -24,096.554 | 11,610.605 | 2,936.252 | -17,103.94 | 1,047.741 | -5,880.05 | 1,755.502 | 10,128.582 | -10,411.921 | 7,315.023 | -11,264.031 | -3,585.107 | 1,837.205 | 2,400.655 | 1,012.182 | 6,683.185 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28.224 | -10.496 | -24.138 | 29.597 | -13.756 | 6.377 | 3.299 | 0 | 9.929 | 0 | 15.139 | -0 | 10.509 | 0 | 81.186 | 0 | 78.845 | -0 | 0 | -0 | 70.346 | 0 | -0.001 | 0.001 | -1.37 | -8.915 | 67.142 | 1.145 | -87.699 | 12.701 | 21.314 | -93.505 | 171.927 | -82.291 | 15.069 | 27.622 | -3.877 | 16.335 | 5.368 | 0.681 | -0.339 | 2.765 | -0.729 | 0.7 | 3,536.884 | -2.624 | 0.198 | 2.412 | -0.001 | 0 | 0 | 0 | 133.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | -0.001 | 0 |
| Net Change In Cash
| 9,126.033 | 10,841.452 | -4,858.585 | -7,955.04 | -5,863.781 | 10,234.263 | 2,767.949 | -4,594.545 | 1,700.609 | -5,356.483 | 6,479.684 | -17,951.203 | 3,877.813 | 11,266.05 | -45,274.773 | -6,398.729 | 4,640.175 | 2,798.13 | -66,438.799 | -52,827.764 | 168,929.94 | -109,341.935 | -127,613.421 | 111,212.451 | 74,324.332 | -3,966.088 | -14,468.544 | -2,944.706 | 14,498.946 | 15,888.275 | -10,618.864 | 2,704.608 | 16,866.309 | 19,741.213 | 9,949.275 | 4,263.62 | 16,458.652 | 3,948.096 | -24,660.162 | -5,432.373 | -10,536.729 | 12,785.286 | -9,016.785 | -459.966 | 33,649.332 | -1,722.471 | -20,336.777 | 1,664.859 | -6,526.263 | 12,687.937 | -2,736.418 | -17,578.494 | 10,233.822 | -2,724.668 | -12,484.062 | -14,254.844 | 1,466.089 | 16,745.592 | -7,964.23 | -4,077.988 | -1,432.077 | 2,719.121 | 1,142.75 | 675.987 |
| Cash At End Of Period
| 39,368.985 | 30,242.952 | 19,401.5 | 24,260.085 | 32,215.125 | 38,078.906 | 27,844.643 | 25,076.694 | 29,671.239 | 27,970.63 | 33,327.113 | 26,847.43 | 44,798.633 | 40,920.82 | 29,654.77 | 74,929.543 | 81,328.272 | 76,688.098 | 73,889.967 | 140,328.766 | 193,156.53 | 24,226.59 | 133,568.525 | 261,181.946 | 149,969.495 | 75,645.163 | 79,611.251 | 94,079.795 | 97,024.501 | 82,525.555 | 66,637.28 | 77,256.144 | 74,551.536 | 57,685.227 | 37,944.014 | 27,994.739 | 23,731.119 | 7,272.467 | 3,324.371 | 27,984.533 | 33,416.906 | 43,953.635 | 31,168.349 | 40,185.134 | 40,645.1 | 6,995.768 | 8,718.239 | 29,055.016 | 27,390.157 | 33,916.42 | 8,530.543 | 12,545.41 | 30,123.904 | 19,890.082 | 17,520.498 | 30,004.56 | 44,259.404 | 32,628.231 | 15,882.639 | 23,846.869 | 8,182.68 | 9,614.757 | 6,895.636 | 3,660.844 |