DGB Financial Group Co., Ltd.
KRX:139130.KS
8270 (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 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| -2,923,676 | -3,152,758 | 5,067,699.143 | 4,976,459.241 | 5,273,495.394 | 5,136,697.079 | 4,300,700.669 | 5,316,630.871 | 5,303,300.547 | 5,034,953.782 | 4,492,363.974 | 4,888,622.715 | 3,506,422.389 | 4,095,255.45 | 4,296,587.204 | 4,714,057.801 | 4,461,832.579 | 3,538,385.81 | 3,181,315.819 | 3,063,386.078 | 2,798,178.927 | 2,659,121.774 | 2,720,641.118 | 2,569,319.709 | 2,441,527.988 | 2,273,936.252 | 2,254,811.256 | 2,379,557.746 | 2,496,706.447 | 2,469,366.297 | 2,547,299.46 | 2,376,792.631 | 2,437,204.512 | 2,050,080.192 | 2,092,476.885 | 2,664,426.571 | 2,504,669.498 | 2,247,752.969 | 1,760,231.021 | 1,539,207.583 | 1,656,241.416 | 1,606,639.233 | 1,496,883.687 | 1,436,182.736 | 1,159,753.257 | 1,266,116.724 | 1,183,977.155 | 1,351,775.295 | 1,697,840.983 | 1,818,398.318 | 1,427,705.024 | 1,862,708.386 | 1,716,877.12 |
Short Term Investments
| 0 | 0 | -8,096,992.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| -2,923,676 | -3,152,758 | -3,029,293 | 4,976,459.241 | 5,273,495.394 | 5,136,697.079 | 4,300,700.669 | 5,316,630.871 | 5,303,300.547 | 5,034,953.782 | 4,492,363.974 | 4,888,622.715 | 3,506,422.389 | 4,095,255.45 | 4,296,587.204 | 4,714,057.801 | 4,461,832.579 | 3,538,385.81 | 3,181,315.819 | 3,063,386.078 | 2,798,178.927 | 2,659,121.774 | 2,720,641.118 | 2,569,319.709 | 2,441,527.988 | 2,273,936.252 | 2,254,811.256 | 2,379,557.746 | 2,496,706.447 | 2,469,366.297 | 2,547,299.46 | 2,376,792.631 | 2,437,204.512 | 2,050,080.192 | 2,092,476.885 | 2,664,426.571 | 2,504,669.498 | 2,247,752.969 | 1,760,231.021 | 1,539,207.583 | 1,656,241.416 | 1,606,639.233 | 1,496,883.687 | 1,436,182.736 | 1,159,753.257 | 1,266,116.724 | 1,183,977.155 | 1,351,775.295 | 1,697,840.983 | 1,818,398.318 | 1,427,705.024 | 1,862,708.386 | 1,716,877.12 |
Net Receivables
| 0 | 2,125,627 | 856,015 | 1,868,480 | 2,644,395 | 2,007,429 | 1,043,652 | 4,376,318 | 1,513,551 | 2,504,452 | 1,155,236 | 2,349,433 | 2,275,029 | 1,645,164 | 1,589,349 | 2,507,978 | 2,225,876 | 1,828,590 | 1,495,896 | 1,989,039 | 2,469,137 | 3,252,265 | 1,331,212 | 1,550,838 | 2,245,758 | 1,452,678 | 617,442 | 2,091,039 | 1,912,029 | 1,358,730.969 | 754,566 | 1,037,227 | 1,700,109 | 1,453,111 | 1,528,636 | 1,952,669 | 1,569,571 | 1,620,217 | 531,764 | 1,442,259 | 1,249,236 | 1,331,984 | 1,396,758 | 1,350,057 | 1,306,763 | 1,682,023 | 1,155,421 | 1,435,699 | 928,292 | 1,006,934 | 953,846 | 1,691,050 | 2,335,750 |
Inventory
| 0 | 1,027,131 | 2,173,278 | -7,142,261.429 | -7,968,494.207 | -7,462,815.767 | -5,727,573.704 | -9,948,594.019 | -6,838,767.89 | -7,609,279.891 | -5,633,502.928 | -7,252,114.715 | -5,759,832.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 7,065,274.526 | 7,814,978.085 | 6,397,701.356 | 7,142,261.429 | 7,968,494.207 | 7,462,815.767 | 5,727,573.704 | 9,948,594.019 | 6,838,767.89 | 7,609,279.891 | 5,633,502.928 | 7,252,114.715 | 5,759,832.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 7,065,274.526 | 7,814,978.085 | 6,397,701.356 | 6,844,939.241 | 7,917,890.394 | 7,144,126.079 | 5,344,352.669 | 9,692,948.871 | 6,816,851.547 | 7,539,405.782 | 5,647,599.974 | 7,238,055.715 | 5,781,451.389 | 5,740,419.45 | 5,885,936.204 | 7,222,035.801 | 6,687,708.579 | 5,366,975.81 | 4,677,211.819 | 5,052,425.078 | 5,267,315.927 | 5,911,386.774 | 4,051,853.118 | 4,120,157.709 | 4,687,285.988 | 3,726,614.252 | 2,872,253.256 | 4,470,596.746 | 4,408,735.447 | 3,828,097.266 | 3,301,865.46 | 3,414,019.631 | 4,137,313.512 | 3,503,191.192 | 3,621,112.885 | 4,617,095.571 | 4,074,240.498 | 3,867,969.969 | 2,291,995.021 | 2,981,466.583 | 2,905,477.416 | 2,938,623.233 | 2,893,641.687 | 2,786,239.736 | 2,466,516.257 | 2,948,139.724 | 2,339,398.155 | 2,787,474.295 | 2,626,132.983 | 2,825,332.318 | 2,381,551.024 | 3,553,758.386 | 4,052,627.12 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 805,220.284 | 807,881.436 | 813,539.621 | 816,817.892 | 817,239.298 | 828,128.762 | 837,817.69 | 835,267.599 | 840,923.754 | 857,488.123 | 826,710.82 | 819,816.558 | 830,202.199 | 829,304.573 | 754,278.718 | 754,018.518 | 751,778.932 | 758,247.591 | 790,527.33 | 780,929.383 | 779,730.588 | 781,574.361 | 741,912.088 | 688,978.149 | 606,636.736 | 497,783.276 | 475,481 | 441,805.039 | 421,521.325 | 427,012.055 | 428,986.983 | 425,274.923 | 402,980.097 | 382,933.161 | 376,671.514 | 368,680.749 | 362,986.365 | 355,260.68 | 336,023.522 | 327,765.328 | 318,670.863 | 320,724.766 | 317,856.821 | 313,086.292 | 309,803.392 | 311,613.093 | 311,362.695 | 309,702.978 | 311,982.657 | 295,751.145 | 299,122.732 | 296,260.305 | 297,274.237 |
Goodwill
| 72,834 | 71,683 | 70,125 | 76,651 | 75,782 | 75,538 | 74,547 | 85,482 | 81,630 | 79,400 | 78,714 | 77,207 | 51,078 | 51,173 | 49,937 | 51,501 | 52,236 | 52,304 | 50,544 | 54,307 | 53,099 | 52,583 | 52,048 | 51,902 | 52,146 | 50,647 | 21,690 | 21,690 | 21,690 | 21,690 | 21,690 | 2,582 | 2,582 | 2,582 | 2,582 | 5,107 | 5,107 | 5,107 | 5,107 | 8,584 | 8,584 | 8,584 | 8,584 | 11,312 | 11,312 | 11,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 219,700.584 | 220,693.507 | 204,872.721 | 204,743.455 | 207,967.017 | 214,641.527 | 211,023.583 | 189,030.302 | 183,906.673 | 191,582.766 | 187,740.722 | 185,356.368 | 187,932.402 | 167,669.451 | 159,383.465 | 155,808.086 | 162,703.271 | 160,486.243 | 134,990.088 | 135,229.694 | 132,772.488 | 142,734.061 | 147,705.036 | 119,050.629 | 121,537.212 | 125,579.202 | 126,264 | 121,936.85 | 128,333.444 | 121,491.908 | 111,406.931 | 111,197.49 | 116,526.72 | 117,343.357 | 99,639.333 | 103,333.588 | 105,119 | 89,487.223 | 85,521.556 | 83,191.595 | 84,216.681 | 86,826.283 | 82,854.092 | 84,647.389 | 78,338.995 | 84,213.033 | 73,725.908 | 77,232.276 | 80,362.81 | 83,252.799 | 80,380.154 | 84,375.754 | 88,211.673 |
Goodwill and Intangible Assets
| 72,834 | 71,683 | 274,997.721 | 281,394.455 | 283,749.017 | 290,179.527 | 285,570.583 | 274,512.302 | 265,536.673 | 270,982.766 | 266,454.722 | 262,563.368 | 239,010.402 | 218,842.451 | 209,320.465 | 207,309.086 | 214,939.271 | 212,790.243 | 185,534.088 | 189,536.694 | 185,871.488 | 195,317.061 | 199,753.036 | 170,952.629 | 173,683.212 | 176,226.202 | 147,954 | 143,626.85 | 150,023.444 | 143,181.908 | 133,096.931 | 113,779.49 | 119,108.72 | 119,925.357 | 102,221.333 | 108,440.588 | 110,226 | 94,594.223 | 90,628.556 | 91,775.595 | 92,800.681 | 95,410.283 | 91,438.092 | 95,959.389 | 89,650.995 | 95,525.033 | 73,725.908 | 77,232.276 | 80,362.81 | 83,252.799 | 80,380.154 | 84,375.754 | 88,211.673 |
Long Term Investments
| 236,149.106 | 202,122.091 | 247,874.884 | 22,485,128.01 | 22,523,024.921 | 23,173,424.591 | 22,174,064.925 | 21,877,204.534 | 22,580,716.738 | 22,778,449.313 | 21,320,230.063 | 21,267,738.701 | 21,579,267.103 | 21,472,550.287 | 20,891,082.382 | 20,657,601.751 | 20,585,273.099 | 20,380,734.439 | 18,976,305.08 | 18,715,278.135 | 19,009,559.045 | 19,202,571.106 | 18,072,713.381 | 13,624,683.278 | 13,713,005.398 | 13,459,804.969 | 13,171,202.5 | 13,126,774.454 | 13,000,198.391 | 12,873,491.521 | 12,575,442.91 | 12,391,355.579 | 11,915,917.672 | 12,241,649.321 | 12,237,471.032 | 12,094,534.35 | 12,176,461.054 | 11,880,814.613 | 7,395,394.176 | 7,393,967.158 | 7,353,934.054 | 7,407,398.819 | 7,427,582.845 | 7,360,564.663 | 7,397,021.53 | 7,121,287.947 | 6,680,700.499 | 6,613,166.028 | 6,192,993.693 | 5,972,197.005 | 6,080,619.701 | 6,278,549.431 | 6,271,254.238 |
Tax Assets
| 195,768.38 | 149,772.836 | 123,842.438 | 105,544.188 | 113,016.231 | 120,948.112 | 258,846.369 | 233,454.849 | 202,887.628 | 132,644.131 | 135,282.555 | 68,975.431 | 68,821.657 | 67,567.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 86,655,288.934 | 87,230,292.285 | 85,501,827.757 | -105,544.188 | -113,016.231 | -120,948.112 | -258,846.369 | -233,454.849 | -202,887.628 | -132,644.131 | -135,282.555 | -68,975.431 | -68,821.657 | -67,567.169 | -21,854,681.565 | -21,618,929.355 | -21,551,991.302 | -21,351,772.273 | -19,952,366.498 | -19,685,744.212 | -19,975,161.121 | -20,179,462.528 | -19,014,378.505 | -14,484,614.056 | -14,493,325.346 | -14,133,814.447 | -13,794,637.5 | -13,712,206.343 | -13,571,743.16 | -13,443,685.484 | -13,137,526.824 | -12,930,409.992 | -12,438,006.489 | -12,744,507.839 | -12,716,363.879 | -12,571,655.687 | -12,649,673.419 | -12,330,669.516 | -7,822,046.254 | -7,813,508.081 | -7,765,405.598 | -7,823,533.868 | -7,836,877.758 | -7,769,610.344 | -7,796,475.917 | -7,528,426.073 | -7,065,789.102 | -7,000,101.282 | -6,585,339.16 | -6,351,200.949 | -6,460,122.587 | -6,659,185.489 | -6,656,740.148 |
Total Non-Current Assets
| 87,965,260.705 | 88,461,751.648 | 86,962,082.421 | 23,583,340.357 | 23,624,013.236 | 24,291,732.88 | 23,297,453.198 | 22,986,984.435 | 23,687,177.165 | 23,906,920.202 | 22,413,395.605 | 22,350,118.627 | 22,648,479.704 | 22,520,697.311 | 21,854,681.565 | 21,618,929.355 | 21,551,991.302 | 21,351,772.273 | 19,952,366.498 | 19,685,744.212 | 19,975,161.121 | 20,179,462.528 | 19,014,378.505 | 14,484,614.056 | 14,493,325.346 | 14,133,814.447 | 13,794,637.5 | 13,712,206.343 | 13,571,743.16 | 13,443,685.484 | 13,137,526.824 | 12,930,409.992 | 12,438,006.489 | 12,744,507.839 | 12,716,363.879 | 12,571,655.687 | 12,649,673.419 | 12,330,669.516 | 7,822,046.254 | 7,813,508.081 | 7,765,405.598 | 7,823,533.868 | 7,836,877.758 | 7,769,610.344 | 7,796,475.917 | 7,528,426.073 | 7,065,789.102 | 7,000,101.282 | 6,585,339.16 | 6,351,200.949 | 6,460,122.587 | 6,659,185.489 | 6,656,740.148 |
Total Assets
| 95,030,535.231 | 96,276,729.733 | 93,359,783.776 | 93,457,043.559 | 92,288,567.5 | 91,414,368.019 | 91,010,724.524 | 93,985,546.014 | 89,547,411.182 | 89,398,780.284 | 85,905,990.882 | 86,147,398.245 | 86,326,450.255 | 83,497,047.744 | 79,971,805.18 | 79,646,378.327 | 78,242,736.223 | 75,307,363.594 | 72,397,722.988 | 69,739,745.505 | 69,466,426.094 | 68,781,550.301 | 64,917,599.789 | 59,330,619.746 | 59,200,671.124 | 58,001,181.884 | 56,733,837.45 | 57,844,107.46 | 56,870,041.671 | 55,278,710.838 | 53,462,400.533 | 52,900,313.112 | 53,464,968.772 | 52,312,832.394 | 51,144,445.527 | 50,970,340.333 | 50,420,787.165 | 48,532,660.139 | 41,009,706.926 | 40,586,575.351 | 39,554,167.997 | 38,359,363.892 | 37,577,822.059 | 37,479,029.064 | 36,877,407.868 | 35,805,367.799 | 34,217,793.898 | 33,819,401.234 | 32,915,431.65 | 32,348,008.383 | 31,294,003.295 | 32,266,077.812 | 31,843,826.402 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 188,914 | 164,384 | 222,124 | 172,539 | 223,314 | 375,691 | 180,849 | 385,303 | 242,903 | 408,955 | 605,521 | 2,296,903 | 2,379,901 | 183,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 3,246,119 | 5,858,471 | 15,331,857 | 5,758,057 | 5,968,335 | 5,744,770 | 5,563,099 | 4,864,139 | 4,356,776 | 4,585,896 | 3,948,019 | 2,522,045 | 2,228,599 | 4,028,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 34,570.405 | 25,070.155 | 34,317.511 | 28,903.285 | 101,969.938 | 86,219.067 | 71,548.589 | 78,645.943 | 89,982.488 | 62,588.161 | 59,842.804 | 53,048.359 | 45,025.511 | 42,238.669 | 48,843.253 | 36,980.232 | 24,324.227 | 27,393.386 | 34,292.893 | 22,140.572 | 9,965.497 | 4,693.21 | 35,124.163 | 39,404.54 | 45,024.608 | 48,229 | 57,912 | 43,602 | 50,228 | 33,012 | 36,202 | 42,849 | 41,713 | 20,796 | 33,748 | 41,991 | 24,902 | 24,648 | 37,439 | 32,966 | 44,268 | 26,926 | 23,592 | 28,316 | 30,111 | 4,343 | 23,154 | 31,944 | 100,597 | 73,490 | 58,999 | 50,927 |
Deferred Revenue
| 54,267 | 55,717 | 56,963 | 57,984 | 60,495 | 60,003 | 62,495 | 94,846 | 104,016 | 83,670 | 67,304 | 55,774 | 53,465 | 50,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 21,400,715.691 | 21,187,550.701 | 20,077,323.485 | 20,427,302.369 | 20,900,184.317 | 20,047,558.509 | 20,521,423.717 | 22,339,560.057 | 23,547,386.729 | 25,401,171.005 | 24,098,660.695 | 23,685,536.804 | 23,913,765.359 | 22,655,661.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 24,890,015.691 | 27,266,122.701 | 35,688,267.485 | 26,415,882.369 | 27,152,328.317 | 26,228,022.509 | 26,327,866.717 | 27,683,848.057 | 28,251,081.729 | 30,479,692.005 | 28,719,504.695 | 28,560,258.804 | 28,575,730.359 | 26,918,674.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 16,370,367.126 | 16,009,849.828 | 5,587,319.696 | 15,736,923.238 | 15,684,310.98 | 15,587,889.366 | 15,621,965.717 | 15,587,241.842 | 15,453,845.4 | 14,489,211.855 | 13,595,671.459 | 12,638,321 | 12,475,451.398 | 12,252,359 | 11,858,995 | 11,415,594.032 | 11,268,416.314 | 10,582,187.995 | 9,694,717 | 8,812,699.352 | 8,712,865 | 8,281,861.898 | 8,459,611.782 | 7,271,222.236 | 7,468,274.165 | 7,325,008.086 | 6,935,469.156 | 7,269,599.263 | 7,180,847.105 | 6,856,879.728 | 6,547,318.606 | 6,279,146.246 | 6,259,484.949 | 5,749,627.789 | 5,662,515.468 | 5,420,150.009 | 5,217,953.759 | 4,939,815.422 | 5,084,437.245 | 4,891,789.538 | 4,981,691.766 | 4,636,406.338 | 5,010,241.9 | 5,566,283.362 | 5,150,276.21 | 4,764,109.93 | 4,862,401.624 | 5,209,559.152 | 4,886,913.032 | 5,200,014.638 | 5,199,073.061 | 5,345,084.783 | 5,176,307.415 |
Deferred Revenue Non-Current
| 54,267 | 55,717 | 56,963 | 57,984 | 60,495 | 60,003 | 62,495 | 94,846 | 104,016 | 83,670 | 67,304 | 55,774 | 53,465 | 50,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47,721.147 | 21,502.86 | 4,287.645 | 15,475.686 | 15,220.296 | 8,949.475 | 47,808.96 | 10,163.531 | 13,729.315 | 10,910.412 | 62,559 | 79,806,575.484 | 80,212,486.835 | 77,543,100.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48,153,435.347 | 47,334,666.939 | 46,353,156.704 | -73,459.686 | -75,715.296 | -68,952.475 | 69,067,950.354 | 72,153,795.242 | 67,851,381.298 | 68,618,755.627 | 65,853,126.645 | -12,638,321 | -12,475,451.398 | -12,252,359 | -11,858,995 | -11,415,594.032 | -11,268,416.314 | -10,582,187.995 | -9,694,717 | -8,812,699.352 | -8,712,865 | -8,281,861.898 | -8,459,611.782 | -7,271,222.236 | -7,468,274.165 | -7,325,008.086 | -6,935,469.156 | -7,269,599.263 | -7,180,847.105 | -6,856,879.728 | -6,547,318.606 | -6,279,146.246 | -6,259,484.949 | -5,749,627.789 | -5,662,515.468 | -5,420,150.009 | -5,217,953.759 | -4,939,815.422 | -5,084,437.245 | -4,891,789.538 | -4,981,691.766 | -4,636,406.338 | -5,010,241.9 | -5,566,283.362 | -5,150,276.21 | -4,764,109.93 | -4,862,401.624 | -5,209,559.152 | -4,886,913.032 | -5,200,014.638 | -5,199,073.061 | -5,345,084.783 | -5,176,307.415 |
Total Non-Current Liabilities
| 64,625,790.62 | 63,421,736.627 | 52,001,727.044 | 15,736,923.238 | 15,684,310.98 | 15,587,889.366 | 84,800,220.031 | 87,846,046.615 | 83,422,972.012 | 83,202,547.894 | 79,578,661.104 | 79,862,349.484 | 80,265,951.835 | 77,593,763.269 | 74,167,758.295 | 73,828,013.72 | 72,569,042.864 | 69,744,292.987 | 66,969,380.49 | 64,306,364.846 | 64,215,649.962 | 63,652,494.641 | 59,854,521.664 | 54,595,683.973 | 54,655,367.394 | 53,571,263.637 | 52,538,046.654 | 53,664,064.129 | 52,755,805.839 | 51,260,593.676 | 49,490,067.648 | 48,894,802.389 | 49,520,389.823 | 48,474,135.678 | 47,367,294.165 | 47,193,951.095 | 46,733,932.313 | 44,913,669.543 | 37,798,157.152 | 37,397,392.937 | 36,449,146.26 | 35,337,345.235 | 34,579,285.072 | 34,585,496.899 | 34,074,002.798 | 33,230,378.548 | 31,694,535.594 | 31,325,949.195 | 30,515,091.712 | 30,015,840.365 | 29,002,602.7 | 30,021,749.792 | 29,683,274.39 |
Total Liabilities
| 89,515,806.311 | 90,687,859.328 | 87,689,994.529 | 15,736,923.238 | 15,684,310.98 | 15,587,889.366 | 84,800,220.031 | 87,846,046.615 | 83,422,972.012 | 83,202,547.894 | 79,578,661.104 | 79,862,349.484 | 80,265,951.835 | 77,593,763.269 | 74,167,758.295 | 73,828,013.72 | 72,569,042.864 | 69,744,292.987 | 66,969,380.49 | 64,306,364.846 | 64,215,649.962 | 63,652,494.641 | 59,854,521.664 | 54,595,683.973 | 54,655,367.394 | 53,571,263.637 | 52,538,046.654 | 53,664,064.129 | 52,755,805.839 | 51,260,593.676 | 49,490,067.648 | 48,894,802.389 | 49,520,389.823 | 48,474,135.678 | 47,367,294.165 | 47,193,951.095 | 46,733,932.313 | 44,913,669.543 | 37,798,157.152 | 37,397,392.937 | 36,449,146.26 | 35,337,345.235 | 34,579,285.072 | 34,585,496.899 | 34,074,002.798 | 33,230,378.548 | 31,694,535.594 | 31,325,949.195 | 30,515,091.712 | 30,015,840.365 | 29,002,602.7 | 30,021,749.792 | 29,683,274.39 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 188,816.314 | 461,510.909 | 191,401.019 | 445,363.186 | 251,942.618 | 79,768.375 | 79,202.034 | 60,904.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,729.165 | 845,265.77 | 845,265.77 | 845,265.77 | 845,265.77 | 845,265.77 | 845,265.77 | 845,265.77 | 845,265.77 | 670,265.77 | 670,265.77 | 670,265.77 | 670,265.77 | 670,265.77 | 670,265.77 | 670,265.77 | 670,265.77 | 670,265.77 | 670,265.77 | 670,265.77 | 670,265.77 | 670,265.77 | 670,265.77 | 670,265.77 |
Retained Earnings
| 2,812,707.052 | 2,781,382.266 | 2,846,126.623 | 3,332,217.152 | 3,223,444.263 | 3,085,733.814 | 3,022,527.035 | 3,019,493.952 | 2,914,920.242 | 2,795,927.84 | 2,744,362.317 | 2,698,702.952 | 2,561,676.139 | 2,409,065.425 | 2,355,159.627 | 2,323,692.155 | 2,235,089.844 | 2,140,697.877 | 2,123,522.526 | 2,076,080.066 | 2,007,200.021 | 1,909,883.022 | 1,868,675.234 | 1,765,785.38 | 1,687,018.599 | 1,581,746.183 | 1,554,829.633 | 1,524,205.152 | 1,433,972.583 | 1,343,484.065 | 1,303,373.955 | 1,269,183.124 | 1,198,807.63 | 1,117,152.796 | 1,063,045.551 | 1,050,544.728 | 969,353.99 | 874,547.464 | 811,844.794 | 782,965.478 | 708,173.642 | 635,812.266 | 619,646.841 | 593,777.85 | 511,104.874 | 457,840.58 | 401,012.342 | 365,384.329 | 286,405.649 | 214,437.571 | 174,569.352 | 128,121.706 | 55,178.834 |
Accumulated Other Comprehensive Income/Loss
| -11,509.134 | 86,044.397 | 100,677.571 | 124,604.373 | 143,077.985 | -188,816.314 | -461,510.909 | -191,401.019 | -445,363.186 | -251,942.618 | -79,768.375 | -79,202.034 | -60,904.659 | 2,408,180.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,542,472.186 | 1,542,472.186 | 1,542,472.186 | 1,733,246.057 | 1,733,246.056 | 1,736,385.363 | 1,512,541.876 | 1,438,577.767 | 1,528,689.6 | 1,722,110.167 | 1,908,353.411 | 1,908,919.751 | 1,827,575.747 | -579,528.355 | 1,787,696.551 | 1,831,111.854 | 1,779,628.497 | 1,767,653.071 | 1,647,751.418 | 1,686,119.933 | 1,674,537.512 | 1,652,559.454 | 1,629,946.414 | 1,633,454.208 | 1,622,257.325 | 1,612,178.15 | 1,504,641.931 | 1,519,478.188 | 1,543,916.447 | 1,538,290.373 | 1,532,073.558 | 1,600,414.371 | 1,609,841.326 | 1,585,694.731 | 1,578,324.225 | 1,590,039.641 | 1,581,732.973 | 1,608,513.205 | 1,439,874.51 | 1,446,386.466 | 1,437,017.625 | 1,426,375.921 | 1,419,059.676 | 1,429,788.845 | 1,422,334.726 | 1,446,882.901 | 1,451,980.192 | 1,457,801.94 | 1,443,668.519 | 1,447,464.678 | 1,446,565.473 | 1,445,940.544 | 1,435,107.408 |
Total Shareholders Equity
| 5,189,399.269 | 5,255,628.014 | 5,335,005.544 | 6,035,796.747 | 5,945,497.469 | 5,667,848.342 | 5,380,798.076 | 5,303,800.884 | 5,289,339.007 | 5,363,767.172 | 5,498,444.893 | 5,453,351.868 | 5,234,981.05 | 5,083,446.586 | 4,988,585.343 | 5,000,533.174 | 4,860,447.506 | 4,754,080.113 | 4,617,003.108 | 4,607,929.164 | 4,527,466.698 | 4,408,171.642 | 4,344,350.813 | 4,244,968.754 | 4,155,005.089 | 4,039,653.499 | 3,905,200.729 | 3,889,412.505 | 3,823,618.196 | 3,727,503.603 | 3,680,713.283 | 3,714,863.265 | 3,653,914.726 | 3,548,113.297 | 3,486,635.546 | 3,485,850.139 | 3,396,352.733 | 3,328,326.439 | 2,921,985.074 | 2,899,617.714 | 2,815,457.037 | 2,732,453.957 | 2,708,972.287 | 2,693,832.465 | 2,603,705.37 | 2,574,989.251 | 2,523,258.304 | 2,493,452.039 | 2,400,339.938 | 2,332,168.018 | 2,291,400.595 | 2,244,328.02 | 2,160,552.012 |
Total Equity
| 5,514,728.92 | 5,588,870.405 | 5,669,789.247 | 6,567,382.134 | 6,577,111.423 | 6,498,611.513 | 6,210,504.493 | 6,139,499.399 | 6,124,439.169 | 6,196,232.391 | 6,327,329.778 | 6,285,048.761 | 6,060,498.421 | 5,903,284.475 | 5,804,046.884 | 5,818,364.606 | 5,673,693.359 | 5,563,070.607 | 5,428,342.497 | 5,433,380.659 | 5,250,776.132 | 5,129,055.66 | 5,063,078.125 | 4,734,935.773 | 4,545,303.731 | 4,429,918.248 | 4,195,790.796 | 4,180,043.331 | 4,114,235.831 | 4,018,117.163 | 3,972,332.884 | 4,005,510.724 | 3,944,578.949 | 3,838,696.715 | 3,777,151.362 | 3,776,389.238 | 3,686,854.851 | 3,618,990.595 | 3,211,549.774 | 3,189,182.414 | 3,105,021.737 | 3,022,018.657 | 2,998,536.987 | 2,893,532.165 | 2,803,405.07 | 2,574,989.251 | 2,523,258.304 | 2,493,452.039 | 2,400,339.938 | 2,332,168.018 | 2,291,400.595 | 2,244,328.02 | 2,160,552.012 |
Total Liabilities & Shareholders Equity
| 95,030,535.231 | 96,276,729.733 | 93,359,783.776 | 93,457,043.559 | 92,288,567.5 | 91,414,368.019 | 91,010,724.524 | 93,985,546.014 | 89,547,411.182 | 89,398,780.284 | 85,905,990.882 | 86,147,398.245 | 86,326,450.255 | 83,497,047.744 | 79,971,805.18 | 79,646,378.327 | 78,242,736.223 | 75,307,363.594 | 72,397,722.988 | 69,739,745.505 | 69,466,426.094 | 68,781,550.301 | 64,917,599.789 | 59,330,619.746 | 59,200,671.124 | 58,001,181.884 | 56,733,837.45 | 57,844,107.46 | 56,870,041.671 | 55,278,710.838 | 53,462,400.533 | 52,900,313.112 | 53,464,968.772 | 52,312,832.394 | 51,144,445.527 | 50,970,340.333 | 50,420,787.165 | 48,532,660.139 | 41,009,706.926 | 40,586,575.351 | 39,554,167.997 | 38,359,363.892 | 37,577,822.059 | 37,479,029.064 | 36,877,407.868 | 35,805,367.799 | 34,217,793.898 | 33,819,401.234 | 32,915,431.65 | 32,348,008.383 | 31,294,003.295 | 32,266,077.812 | 31,843,826.402 |